Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, OSCAR |
1C-1291 |
A |
29.00 |
121042882 |
******1428 |
01/08/2013 |
| BABCOCK, DENISE |
1C-0299 |
A |
59.00 |
121042882 |
******4999 |
01/08/2013 |
| BJORGUM, SUSAN |
1C-1143 |
A |
39.00 |
121042882 |
******0712 |
01/08/2013 |
| BOLTON, LAUREN |
1C-1853 |
A |
44.00 |
321173742 |
**********3498 |
01/08/2013 |
| BONGE, DAN |
1C-0320 |
A |
69.00 |
121000358 |
******5622 |
01/08/2013 |
| CAMPBELL, BETTY |
1C-1147 |
A |
69.00 |
121000358 |
******1599 |
01/08/2013 |
| CARRELL, NANCY |
1C-1670 |
A |
39.00 |
121042882 |
******2632 |
01/08/2013 |
| CASTALDO, SHARON |
1C-0008 |
A |
39.00 |
321170978 |
****1163 |
01/08/2013 |
| CATER, LYNN |
1C-1148 |
A |
29.00 |
322271627 |
******7941 |
01/08/2013 |
| CAZABON, CAROL |
1C-1704 |
A |
44.00 |
321170978 |
****0464 |
01/08/2013 |
| CEDUSKY, LOIS |
1C-1512 |
A |
44.00 |
121042882 |
******4264 |
01/08/2013 |
| COOPER, IAN |
1C-1715 |
A |
25.00 |
121042882 |
******8447 |
01/08/2013 |
| DE ANQUIN, SANDRA |
1C-1254 |
A |
39.00 |
321175261 |
******1051 |
01/08/2013 |
| DORITHY, SHERRY |
1C-1144 |
A |
39.00 |
121000358 |
******9226 |
01/08/2013 |
| DUFFY, ELLIE |
1C-1846 |
A |
44.00 |
121000358 |
********1399 |
01/08/2013 |
| EVANS, LISA |
1C-0501 |
A |
59.00 |
121144557 |
****2665 |
01/08/2013 |
| F, PETE |
1C-1709 |
A |
69.00 |
321175627 |
*********1395 |
01/08/2013 |
| FARRIS, FRANK |
1C-1345 |
A |
39.00 |
121141819 |
****3171 |
01/08/2013 |
| GARRITY, JENNIFER |
1C-1239 |
A |
69.00 |
321175261 |
******0632 |
01/08/2013 |
| GEARY, MARY |
1C-1438 |
A |
29.00 |
321175261 |
******5187 |
01/08/2013 |
| GEHLEN, KATHY |
1C-1657 |
A |
44.00 |
321170842 |
***1702 |
01/08/2013 |
| GENOVESE, RANDY |
1C-1456 |
A |
69.00 |
121042882 |
******2215 |
01/08/2013 |
| GEOGHEGAN, DEBRA |
1C-0350 |
A |
39.00 |
102000076 |
******4221 |
01/08/2013 |
| GIBSON, DAN |
1C-1825 |
A |
69.00 |
321175261 |
******0221 |
01/08/2013 |
| GILLION, SAMUAL |
1C-1337 |
A |
44.00 |
121122676 |
********0479 |
01/08/2013 |
| HANNA, LINDA |
1C-1814 |
A |
44.00 |
121000358 |
******6216 |
01/08/2013 |
| HARVEY, KAREN |
1C-1527 |
A |
39.00 |
121000358 |
******1722 |
01/08/2013 |
| HENNEMAN, NILA |
1C-1069 |
A |
58.00 |
121042882 |
******6005 |
01/08/2013 |
| HOWELL, DENISE |
1C-1030 |
A |
44.00 |
321170978 |
******4208 |
01/08/2013 |
| JENKINS, ERIC |
1C-0575 |
A |
44.00 |
121042882 |
******8870 |
01/08/2013 |
| JOHNSON, KATHLEEN |
1C-0447 |
A |
39.00 |
321170978 |
****2034 |
01/08/2013 |
| JONES, DAN |
1C-1731 |
A |
59.00 |
121122676 |
********0977 |
01/08/2013 |
| KIMBALL, SUSAN |
1C-1809 |
A |
59.00 |
321173742 |
**********2790 |
01/08/2013 |
| KRINKE-LEE, LYNN |
1C-1175 |
A |
29.00 |
321175261 |
******5690 |
01/08/2013 |
| LANOY, MIKIE |
1C-1536 |
A |
39.00 |
121042882 |
******4561 |
01/08/2013 |
| LEE, WESLEY |
1C-1299 |
A |
29.00 |
122000661 |
******1768 |
01/08/2013 |
| MATHEWS, RICHARD |
1C-1262 |
A |
69.00 |
121042882 |
******0432 |
01/08/2013 |
| MCMAHON, TANNER |
1C-1515 |
A |
29.00 |
121141819 |
*****4803 |
01/08/2013 |
| MCPHAIL, JEANETTE |
1C-1787 |
A |
39.00 |
121042882 |
*****6663 |
01/08/2013 |
| MERRILL, JOY |
1C-1427 |
A |
44.00 |
321175261 |
******1572 |
01/08/2013 |
| MEYER, KAROLANNE |
1C-1453 |
A |
59.00 |
121102036 |
*****2597 |
01/08/2013 |
| MOBUS, CHARLOTTE |
1C-1163 |
A |
29.00 |
121000358 |
******4014 |
01/08/2013 |
| PATERSON, GORDON |
1C-1278 |
A |
59.00 |
121042882 |
******2994 |
01/08/2013 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
01/08/2013 |
| PERATA, STEPHEN |
1C-1462 |
A |
69.00 |
321175261 |
******8173 |
01/08/2013 |
| REED, DIANE |
1C-1858 |
A |
29.00 |
325081403 |
******4692 |
01/08/2013 |
| REMBLESKI, CATHY |
1C-0023 |
A |
59.00 |
121042882 |
******2188 |
01/08/2013 |
| SALMERI, VICTORIA |
1C-0294 |
A |
58.00 |
121000358 |
******7763 |
01/08/2013 |
| SCHAMBERS, JOAN |
1C-1149 |
A |
29.00 |
122000496 |
******6290 |
01/08/2013 |
| SLACK, SHAYLYNNE |
1C-0212 |
A |
58.00 |
321173742 |
**********9594 |
01/08/2013 |
| THRUSHER, KARLIANNA |
1C-1803 |
A |
54.00 |
321175627 |
*************7185 |
01/08/2013 |
| TODD, NANCY |
1C-0202 |
A |
39.00 |
121000358 |
******4366 |
01/08/2013 |
| TORRES, LETICIA |
1C-0261 |
A |
39.00 |
321175261 |
******2215 |
01/08/2013 |
| VESELY, JASON |
1C-1741 |
A |
29.00 |
121042882 |
******8183 |
01/08/2013 |
| WALKER, CATHERINE |
1C-1032 |
A |
39.00 |
322271627 |
******7869 |
01/08/2013 |
| WARD, KAREN |
1C-0434 |
A |
59.00 |
121042882 |
******5342 |
01/08/2013 |
| WEST, RITA |
1C-0166 |
A |
39.00 |
121042882 |
******6303 |
01/08/2013 |
| WHITAKER, LYNN |
1C-1142 |
A |
29.00 |
121042882 |
******5900 |
01/08/2013 |
| WILKES, BRADY |
1C-1643 |
A |
24.00 |
121042882 |
******0640 |
01/08/2013 |
| WOHLWEND, STEPHEN |
1C-1207 |
A |
59.00 |
321175261 |
******6196 |
01/08/2013 |
| YOAST, TONI |
1C-1424 |
A |
25.00 |
121000358 |
******5576 |
01/08/2013 |
| ZAPATA, PATRICIA |
1C-1621 |
A |
69.00 |
121000358 |
******5533 |
01/08/2013 |
| |
Count: 62 |
Total: |
2837.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|