Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHESON, YOKO |
1D-10152 |
1 |
25.00 |
121122676 |
********4529 |
07/05/2013 |
| ARIKAT, SAMIH |
1D-10202 |
1 |
36.00 |
122239131 |
******1728 |
07/05/2013 |
| ARTHUR, VIRGINIA |
1D-10051 |
1 |
29.00 |
322271627 |
******2545 |
07/05/2013 |
| BENTLEY, MIKE |
1D-10094 |
1 |
27.00 |
321177586 |
***8200 |
07/05/2013 |
| BROWN, ALEX |
1D-10404 |
1 |
29.00 |
121100782 |
*****1147 |
07/05/2013 |
| BURDETTE, SHARON |
1D-10986 |
1 |
29.00 |
322271627 |
******1220 |
07/05/2013 |
| CLOUD, MADY |
1D-10055 |
1 |
65.00 |
121100782 |
*****4473 |
07/05/2013 |
| COSTEROUSE, STEVE |
1D-10124 |
1 |
29.00 |
121042882 |
******8422 |
07/05/2013 |
| CREIGHTON, TODD |
1D-10290 |
1 |
33.00 |
121042882 |
******4353 |
07/05/2013 |
| CRONIN, JOCELYN JOHN |
1D-10190 |
1 |
25.00 |
121000358 |
******7186 |
07/05/2013 |
| CURTIS, JO-ELLEN |
1D-10322 |
1 |
30.00 |
121000358 |
******4336 |
07/05/2013 |
| DUGMORE, NEIL |
1D-10132 |
1 |
24.00 |
321177586 |
**9625 |
07/05/2013 |
| FURDERER, DAVID |
1D-101815 |
1 |
36.00 |
121140218 |
******4982 |
07/05/2013 |
| GARIHAN, AARON |
1D-10005 |
1 |
27.00 |
321177586 |
**4078 |
07/05/2013 |
| GARNER, SHIRLEY |
1D-10073 |
1 |
29.00 |
321177586 |
**********7583 |
07/05/2013 |
| GAVETTE, LINDA |
1D-10177 |
1 |
29.00 |
321177586 |
**********3203 |
07/05/2013 |
| GRAHAM, JUSTIN |
1D-10120 |
1 |
29.00 |
121042882 |
******7897 |
07/05/2013 |
| GROTHJAHN, JULIE |
1D-10348 |
1 |
20.00 |
322271627 |
******9990 |
07/05/2013 |
| GUTENDORF, LORETTA |
1D-102046 |
1 |
41.00 |
121101985 |
******4362 |
07/05/2013 |
| HAGERLA, RUSSELL |
1D-10105 |
1 |
29.00 |
121042882 |
******4674 |
07/05/2013 |
| HALE, MARK |
1D-10027 |
1 |
29.00 |
121101985 |
******6251 |
07/05/2013 |
| HODGSON, GORDAN |
1D-10347 |
1 |
35.00 |
322271627 |
******4605 |
07/05/2013 |
| HOLLINGSWORTH, JAMES |
1D-10258 |
1 |
29.90 |
121100782 |
*****5547 |
07/05/2013 |
| HOLTZINGER, ADAM |
1D-20225 |
1 |
24.00 |
322271627 |
*****3821 |
07/05/2013 |
| JEWEL, CAROLYN |
1D-10266 |
1 |
29.00 |
121042882 |
******4424 |
07/05/2013 |
| LATANYSZYN, ROMAN |
1D-10041 |
1 |
68.00 |
121100782 |
*****4886 |
07/05/2013 |
| LEDER, FRANK |
1D-10417 |
1 |
20.00 |
121100782 |
*****1567 |
07/05/2013 |
| LEMOS, KERRY |
1D-10039 |
1 |
29.00 |
121100782 |
*****3314 |
07/05/2013 |
| LESA, DANNY |
1D-10021 |
1 |
29.00 |
121042882 |
******4818 |
07/05/2013 |
| LOWERY, PAUL |
1D-10045 |
1 |
70.00 |
121042882 |
******6912 |
07/05/2013 |
| MARKS, PETER |
1D-10031 |
1 |
36.00 |
121042882 |
******2788 |
07/05/2013 |
| MATOTT, ERON |
1D-10466 |
1 |
29.00 |
121101985 |
******8927 |
07/05/2013 |
| MAYERCHAK, STEVE |
1D-10110 |
1 |
29.00 |
121042882 |
******1213 |
07/05/2013 |
| MCNEES, JOHN |
1D-10074 |
1 |
36.00 |
121000358 |
******2739 |
07/05/2013 |
| MCNEES, MEAGHAN |
1D-10725 |
1 |
25.00 |
121000358 |
******2739 |
07/05/2013 |
| MELIN, CAROLYN |
1D-10126 |
1 |
36.00 |
321177586 |
**********5604 |
07/05/2013 |
| MILLS, KEITH |
1D-10016 |
1 |
27.00 |
121000358 |
******7724 |
07/05/2013 |
| MOORE, MANDY |
1D-10102 |
1 |
20.00 |
121143891 |
******7668 |
07/05/2013 |
| NICHOLSON, ANNA MARIE |
1D-10135 |
1 |
20.00 |
256074974 |
******5028 |
07/05/2013 |
| NUNEZ, EDDIE |
1D-10377 |
1 |
29.00 |
121042882 |
******7904 |
07/05/2013 |
| PATOCCHI, JOHN |
1D-10394 |
1 |
54.00 |
321177586 |
**********6080 |
07/05/2013 |
| PETERSEN, KYLE |
1D-10183 |
1 |
20.00 |
121000358 |
******0117 |
07/05/2013 |
| PETERSON, GARRETT |
1D-10182 |
1 |
36.00 |
121000358 |
******0117 |
07/05/2013 |
| PIERPER, JEFF |
1D-10188 |
1 |
27.00 |
121100782 |
*****0347 |
07/05/2013 |
| POOL, CHRIS |
1D-10011 |
1 |
29.00 |
321177586 |
**8382 |
07/05/2013 |
| RAMOS, SAL |
1D-10044 |
1 |
25.00 |
121042882 |
******9246 |
07/05/2013 |
| ROOT, MICHAEL |
1D-10168 |
1 |
42.00 |
121000358 |
******1047 |
07/05/2013 |
| ROSEN, ROB |
1D-10205 |
1 |
29.00 |
121000358 |
******5538 |
07/05/2013 |
| ROSENHAHN, MICHAEL |
1D-10070 |
1 |
29.00 |
121042882 |
******1567 |
07/05/2013 |
| RUIZ, ARTURO |
1D-10570 |
1 |
29.00 |
121000358 |
******3631 |
07/05/2013 |
| SALA, CRAIG |
1D-10014 |
1 |
29.00 |
121042882 |
******1886 |
07/05/2013 |
| SCOTT, MIKE |
1D-10425 |
1 |
28.00 |
121042882 |
******7490 |
07/05/2013 |
| SPARROW, JON |
1D-10084 |
1 |
29.00 |
121100782 |
*****3292 |
07/05/2013 |
| TARCA, JERRY |
1D-10176 |
1 |
30.74 |
121140218 |
******8226 |
07/05/2013 |
| TRAN, TINA |
1D-10443 |
1 |
29.88 |
121000358 |
******2421 |
07/05/2013 |
| VALDEZ, ISABELLA |
1D-102012 |
1 |
130.00 |
121140218 |
******4406 |
07/05/2013 |
| VASGIRD, THOMAS |
1D-10164 |
1 |
27.00 |
121101985 |
******6072 |
07/05/2013 |
| VELLADAO, TOM |
1D-10180 |
1 |
29.00 |
121042882 |
******2041 |
07/05/2013 |
| WILLIS, MIKE |
1D-10071 |
1 |
25.00 |
121140218 |
******5156 |
07/05/2013 |
| WILSON, JIM |
1D-10275 |
1 |
36.00 |
121140218 |
******8742 |
07/05/2013 |
| WOLF, CHUCK |
1D-10104 |
1 |
29.00 |
121042882 |
******8988 |
07/05/2013 |
| |
Count: 61 |
Total: |
2013.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|