Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ALPHEUS |
YZ-331223 |
1 |
15.00 |
267084131 |
******2346 |
06/11/2012 |
| ADAMS, DESSIE |
YZ-326075 |
1 |
15.00 |
267084131 |
******2346 |
06/11/2012 |
| ANDERSON, BRIAN |
YZ-326841 |
2 |
15.00 |
063102152 |
*********6267 |
06/11/2012 |
| BARTON, ROBERT |
YZ-331355 |
1 |
15.00 |
063107513 |
*********3866 |
06/11/2012 |
| BASS, RONALD |
YZ-330244 |
2 |
30.00 |
263179532 |
*****0018 |
06/11/2012 |
| BIDDLE, MARY |
YZ-325871 |
2 |
15.00 |
263182037 |
******1584 |
06/11/2012 |
| BLACKBURN, BRIAN |
YZ-330307 |
1 |
30.00 |
263177903 |
*********1027 |
06/11/2012 |
| BLAKE, KRISTIN |
YZ-326065 |
1 |
15.00 |
063100277 |
********2219 |
06/11/2012 |
| BLAKESLEE, BONITA |
YZ-330727 |
1 |
15.00 |
063107513 |
*********7613 |
06/11/2012 |
| BOISSONNEAULT, LORRI |
YZ-325933 |
2 |
30.00 |
263177903 |
*********8844 |
06/11/2012 |
| BUCHANAN, RACHEAL |
YZ-330795 |
1 |
15.00 |
011400071 |
******7326 |
06/11/2012 |
| CASAS, GEORGE |
YZ-330181 |
2 |
15.00 |
267083271 |
**********9671 |
06/11/2012 |
| CATINDIG, ROSALIA |
YZ-325836 |
1 |
15.00 |
063000047 |
********5001 |
06/11/2012 |
| COCKRILL, CLARISSE |
YZ-325994 |
1 |
15.00 |
263177903 |
*********5271 |
06/11/2012 |
| COLON, CASEY |
YZ-330653 |
2 |
15.00 |
263177903 |
*********1404 |
06/11/2012 |
| CROOCH, MARY LEE |
YZ-326604 |
1 |
15.00 |
067014822 |
******6148 |
06/11/2012 |
| CRUGER, KATHLEEN |
YZ-330201 |
2 |
30.00 |
067014822 |
******3587 |
06/11/2012 |
| DECKER, EMILY |
YZ-331213 |
1 |
15.00 |
063107513 |
*********0101 |
06/11/2012 |
| DONOVAN, KEVIN |
YZ-326654 |
1 |
15.00 |
063102152 |
*********5723 |
06/11/2012 |
| DUPREY, HEATHER |
YZ-331254 |
1 |
15.00 |
263179532 |
***6534 |
06/11/2012 |
| DYER, MARY |
YZ-325890 |
1 |
30.00 |
063107513 |
*********0952 |
06/11/2012 |
| FISHER, CHRISTINA |
YZ-330068 |
1 |
30.00 |
263179532 |
*********2711 |
06/11/2012 |
| FITZGERALD, DAVID |
YZ-330143 |
1 |
15.00 |
296076152 |
******5860 |
06/11/2012 |
| FOWLER, JANET |
YZ-330806 |
2 |
15.00 |
267084131 |
*****3686 |
06/11/2012 |
| GILLETTE, GEORGANNA |
YZ-331078 |
1 |
15.00 |
263179532 |
*********4935 |
06/11/2012 |
| HALAVIN, CAROLYN |
YZ-325799 |
1 |
15.00 |
263179532 |
*********2682 |
06/11/2012 |
| HALSEMA, ELIZABETH |
YZ-326089 |
1 |
15.00 |
263179532 |
***4004 |
06/11/2012 |
| HALSEMA, JOHN |
YZ-326834 |
1 |
15.00 |
263179532 |
***4004 |
06/11/2012 |
| HARVEY, TIMOTHY |
YZ-325997 |
2 |
30.00 |
063107513 |
*********1114 |
06/11/2012 |
| HAYES, JAMES |
YZ-325953 |
1 |
15.00 |
067014822 |
******9890 |
06/11/2012 |
| JACK, OTAYIA |
YZ-326079 |
1 |
15.00 |
063000047 |
********8037 |
06/11/2012 |
| KATEB, MATTHEW |
YZ-330761 |
2 |
30.00 |
263179532 |
*********7908 |
06/11/2012 |
| KRONE, SAM |
YZ-331669 |
1 |
15.00 |
063107513 |
*********9531 |
06/11/2012 |
| KUBE, SUZANNE |
YZ-330725 |
2 |
15.00 |
263179532 |
*********0012 |
06/11/2012 |
| LALLEY, RENA |
YZ-330137 |
1 |
30.00 |
063100277 |
********3351 |
06/11/2012 |
| LAMBERT, BARBARA |
YZ-330248 |
1 |
30.00 |
063113934 |
*******3301 |
06/11/2012 |
| LEE, JANICE |
YZ-330276 |
1 |
15.00 |
063000047 |
********3617 |
06/11/2012 |
| LESLIE, ALISSE |
YZ-326109 |
1 |
15.00 |
267084131 |
******4845 |
06/11/2012 |
| LIGHTHALL, PAMELA |
YZ-330353 |
1 |
15.00 |
063102152 |
*********6870 |
06/11/2012 |
| LUNA, PATRICIA |
YZ-326133 |
1 |
30.00 |
063107513 |
******5760 |
06/11/2012 |
| MARTIN, YVETTE |
YZ-326077 |
1 |
30.00 |
063000047 |
********8037 |
06/11/2012 |
| MCCANN, LYNN |
YZ-326011 |
1 |
15.00 |
267084131 |
******3460 |
06/11/2012 |
| NICKEL, ANN |
YZ-330105 |
2 |
15.00 |
263179532 |
*********0901 |
06/11/2012 |
| PALMER, JAMIE |
YZ-325984 |
1 |
15.00 |
074000010 |
*****2338 |
06/11/2012 |
| POTTER, KIMBERLY |
YZ-331218 |
1 |
30.00 |
263179532 |
*********3720 |
06/11/2012 |
| POULIOT, DANIEL |
YZ-330047 |
1 |
30.00 |
263177903 |
*********0951 |
06/11/2012 |
| REILLEY, JOSPEH |
YZ-326835 |
2 |
15.00 |
267084131 |
*****5614 |
06/11/2012 |
| RICE, SHARON |
YZ-326008 |
1 |
30.00 |
063107513 |
*********7905 |
06/11/2012 |
| ROBBINS, TOM |
YZ-326653 |
2 |
15.00 |
063000047 |
********2287 |
06/11/2012 |
| ROEBUCK, STACY-ANN |
YZ-330120 |
2 |
15.00 |
063107513 |
******2975 |
06/11/2012 |
| ROGERS, JEFFREY |
YZ-326062 |
1 |
15.00 |
067014822 |
******6245 |
06/11/2012 |
| SAKSON, RONA |
YZ-330176 |
2 |
15.00 |
061000052 |
********6537 |
06/11/2012 |
| SALORIO, KHRISTY |
YZ-330699 |
2 |
15.00 |
263179532 |
****6092 |
06/11/2012 |
| SCHWARTZ, MAUREEN |
YZ-331125 |
1 |
30.00 |
267084131 |
******0467 |
06/11/2012 |
| SMITH, LAURIE |
YZ-321136 |
1 |
30.00 |
263177903 |
*********9128 |
06/11/2012 |
| TOLSON, JOHN |
YZ-326854 |
1 |
15.00 |
021101108 |
*********9591 |
06/11/2012 |
| VETSCH, CINDI |
YZ-330811 |
1 |
15.00 |
263179532 |
***0100 |
06/11/2012 |
| VETSCH, RYAN |
YZ-330813 |
2 |
15.00 |
263179532 |
***0100 |
06/11/2012 |
| VILLANUEVA, GREG |
YZ-325993 |
1 |
15.00 |
063107513 |
******6190 |
06/11/2012 |
| WHEATON, TOM |
YZ-330212 |
1 |
15.00 |
263179532 |
*********9503 |
06/11/2012 |
| WICHLACZ, THOMAS |
YZ-331369 |
1 |
15.00 |
066016766 |
******8900 |
06/11/2012 |
| WILSON, DANA |
YZ-326147 |
1 |
15.00 |
263079276 |
***9430 |
06/11/2012 |
| |
Count: 62 |
Total: |
1185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|