Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APONTE, LIZANNIE |
1G-326299 |
1 |
15.90 |
063104668 |
******7659 |
03/12/2013 |
| AUSTILL SR., MIKE |
1G-320136 |
1 |
15.90 |
063102152 |
*********1738 |
03/12/2013 |
| AYALA, MEL |
1G-314217 |
1 |
30.74 |
267084131 |
******5014 |
03/12/2013 |
| BABB, MARIA |
1G-316754 |
1 |
30.74 |
314085504 |
****7303 |
03/12/2013 |
| BARRETT, PAMELA |
1G-313773 |
3 |
30.74 |
263177903 |
*********2322 |
03/12/2013 |
| BELLOTTE-HARRIS, LESA |
1G-320747 |
1 |
61.48 |
314074269 |
****3378 |
03/12/2013 |
| BENTLEY, EILEEN |
1G-317145 |
1 |
30.74 |
063107513 |
*********9216 |
03/12/2013 |
| BENVENUTO, PETER |
1G-325789 |
1 |
15.90 |
263182037 |
********8315 |
03/12/2013 |
| BERANGER, MICHAEL |
1G-320503 |
2 |
15.90 |
067006432 |
*********9993 |
03/12/2013 |
| BETTING, ANDREA |
1G-316344 |
1 |
30.74 |
091300159 |
**7919 |
03/12/2013 |
| BILLINGSLEY, TERESA |
1G-326440 |
2 |
15.90 |
063115806 |
******0767 |
03/12/2013 |
| BOYS, BARBARA |
1G-317872 |
1 |
30.74 |
063102152 |
*********7355 |
03/12/2013 |
| BRONAR, LOUISE |
1G-324561 |
1 |
15.90 |
263177903 |
*********8203 |
03/12/2013 |
| BROWN, CHERYLE |
1G-325977 |
1 |
15.90 |
263179532 |
***8175 |
03/12/2013 |
| BURDETT, JAMIE |
1G-10359 |
3 |
30.74 |
263177903 |
*********1718 |
03/12/2013 |
| CANTRELL, MARSHA |
1G-315794 |
1 |
30.74 |
263177903 |
*********9614 |
03/12/2013 |
| CARDENAS, BRENDA |
1G-10787 |
3 |
30.74 |
063107513 |
*********5555 |
03/12/2013 |
| CARLON, JOSEPH |
1G-314394 |
1 |
30.74 |
267084131 |
******3624 |
03/12/2013 |
| CARSTO, KENNETH |
1G-315611 |
1 |
30.74 |
311992904 |
*****2321 |
03/12/2013 |
| CHRISTIAN, DAWN |
1G-316575 |
1 |
30.74 |
263179532 |
*********9704 |
03/12/2013 |
| COCCOVIZZO, MICHELE |
1G-314257 |
1 |
30.74 |
267084131 |
******9704 |
03/12/2013 |
| DADDOW, NATASHA |
1G-331518 |
2 |
15.90 |
263177903 |
*********7965 |
03/12/2013 |
| DENNISON, INGRID |
1G-309649 |
1 |
30.74 |
063102152 |
*********0452 |
03/12/2013 |
| DENNISON, MORGAN |
1G-309636 |
1 |
30.74 |
063102152 |
*********0452 |
03/12/2013 |
| DESANTIS, DANA |
1G-331500 |
1 |
15.90 |
263179532 |
****9945 |
03/12/2013 |
| DOYLE, DEBRA |
1G-331548 |
2 |
30.74 |
263177903 |
**3747 |
03/12/2013 |
| EDLOW, LINDA |
1G-325459 |
1 |
15.90 |
267084131 |
*****1879 |
03/12/2013 |
| EDLOW, THEODORE |
1G-325480 |
1 |
15.90 |
267084131 |
*****1879 |
03/12/2013 |
| ENGEL, CAROLYN |
1G-326464 |
2 |
15.90 |
263177903 |
**0858 |
03/12/2013 |
| FOLSTON, JAMES |
1G-317755 |
1 |
61.48 |
067014822 |
******2349 |
03/12/2013 |
| FORTENBERRY, LINDA |
1G-315705 |
3 |
30.74 |
263182037 |
******4365 |
03/12/2013 |
| FOX, DAVID |
1G-315884 |
1 |
30.74 |
063107513 |
*********4042 |
03/12/2013 |
| FOX, MARY |
1G-320574 |
1 |
30.74 |
263179532 |
********5675 |
03/12/2013 |
| GALLARDO, JANETT |
1G-317700 |
1 |
30.74 |
063000047 |
********6190 |
03/12/2013 |
| GONZALES, NELMARIE |
1G-320132 |
2 |
15.90 |
267084131 |
******3744 |
03/12/2013 |
| GOODMAN, JOE |
1G-331478 |
1 |
15.90 |
256074974 |
******3701 |
03/12/2013 |
| HALL, ANA |
1G-320266 |
1 |
15.90 |
314074269 |
****6904 |
03/12/2013 |
| HALL, STEVE |
1G-330886 |
1 |
30.74 |
314074269 |
****6904 |
03/12/2013 |
| HARRIS, JAMES |
1G-310170 |
1 |
30.74 |
263177903 |
*********3580 |
03/12/2013 |
| HELTON, BRIAN |
1G-315827 |
1 |
15.90 |
053101626 |
*********8185 |
03/12/2013 |
| HELVEY, WINIFRED |
1G-310163 |
1 |
30.74 |
063000047 |
********4580 |
03/12/2013 |
| HESHAM, ISMAIL |
1G-326627 |
1 |
15.90 |
063107513 |
*********0577 |
03/12/2013 |
| INSALACO, CAROLANN |
1G-334370 |
2 |
15.90 |
063107513 |
*********8208 |
03/12/2013 |
| KIRK, ALLISON |
1G-326383 |
1 |
15.90 |
261071315 |
********9700 |
03/12/2013 |
| KRONICK, STEVEN |
1G-326658 |
1 |
15.90 |
063000047 |
********5333 |
03/12/2013 |
| KUTZNER, ALMA |
1G-314414 |
1 |
30.74 |
063000021 |
******4823 |
03/12/2013 |
| LEONARD, JENNIFER |
1G-315555 |
1 |
15.90 |
267084131 |
*****0056 |
03/12/2013 |
| LOPEZ, DINAH |
1G-325599 |
1 |
15.90 |
063107513 |
*********9828 |
03/12/2013 |
| MANNES, JASON |
1G-424 |
1 |
15.90 |
063104668 |
******1962 |
03/12/2013 |
| MAXWELL, TERRY |
1G-315615 |
1 |
30.74 |
267084199 |
***3482 |
03/12/2013 |
| MCCLELLAN, SARAH |
1G-320387 |
1 |
15.90 |
263179532 |
****1570 |
03/12/2013 |
| MELCHER, CHARLENE |
1G-331809 |
2 |
15.90 |
263179956 |
******8982 |
03/12/2013 |
| MOORE, NICHOLE |
1G-325143 |
2 |
15.90 |
053101121 |
*********9045 |
03/12/2013 |
| MYSLIWY, JANICE |
1G-336863 |
3 |
30.74 |
267084131 |
******3606 |
03/12/2013 |
| NELLIGAN, ROBERT |
1G-336901 |
1 |
15.90 |
021101108 |
*********0929 |
03/12/2013 |
| NYE, MATTHEW |
1G-325550 |
1 |
30.74 |
267084131 |
******7568 |
03/12/2013 |
| OLEKSIK, DEBBIE |
1G-313831 |
3 |
30.74 |
263182037 |
******3304 |
03/12/2013 |
| OLSEN, LAURIE |
1G-325772 |
1 |
15.90 |
267084199 |
******4345 |
03/12/2013 |
| PETERSON, TANYA |
1G-327010 |
1 |
15.90 |
063104668 |
******2848 |
03/12/2013 |
| PRINCE, CAROL |
1G-317859 |
1 |
30.74 |
122000661 |
******5264 |
03/12/2013 |
| RATLIFF, DANIEL |
1G-336746 |
1 |
61.48 |
063102152 |
*********8381 |
03/12/2013 |
| REILLY, JOSEPH |
1G-326888 |
1 |
15.90 |
267084131 |
*****5614 |
03/12/2013 |
| REITER, KRISTA |
1G-321123 |
1 |
30.74 |
263177903 |
*********5325 |
03/12/2013 |
| RODRIGUEZ, SANDI |
1G-332694 |
1 |
15.90 |
267084199 |
******3688 |
03/12/2013 |
| SANDERSON, JOHN |
1G-315595 |
1 |
61.48 |
267084131 |
*****5936 |
03/12/2013 |
| SCHWARZ, SHARON |
1G-330326 |
1 |
15.90 |
263179532 |
*********3421 |
03/12/2013 |
| SCIACCA, LORI |
1G-331071 |
2 |
15.90 |
263179532 |
*********5314 |
03/12/2013 |
| SEDLOCK, CHRISTINA |
1G-316435 |
1 |
30.74 |
063103193 |
********3125 |
03/12/2013 |
| SHIELDS, DIANE |
1G-11523 |
3 |
30.74 |
263177903 |
*********0342 |
03/12/2013 |
| SHUMAKER, GAYLE |
1G-325202 |
2 |
15.90 |
263177903 |
*********3624 |
03/12/2013 |
| SMITH, MARY A |
1G-10034 |
3 |
30.74 |
267084131 |
******3500 |
03/12/2013 |
| STEELE, STEPHANIE |
1G-317371 |
1 |
61.48 |
067011142 |
*************2010 |
03/12/2013 |
| STERLING, DOUG |
1G-325347 |
1 |
30.74 |
063100277 |
********7046 |
03/12/2013 |
| STEVENSON, KRISTIN |
1G-324755 |
2 |
15.90 |
063115806 |
******2135 |
03/12/2013 |
| STEWART, SCOTT |
1G-324777 |
1 |
30.74 |
031176110 |
****9229 |
03/12/2013 |
| THOMAS, KERRI |
1G-11888 |
3 |
61.48 |
063107513 |
*********5377 |
03/12/2013 |
| THORNTON, NICOLE |
1G-336718 |
1 |
30.74 |
063102152 |
*********9563 |
03/12/2013 |
| TROTSEK, DYLAN |
1G-332082 |
1 |
15.90 |
311992904 |
*****2321 |
03/12/2013 |
| TURBEVILLE, DAVID |
1G-318088 |
1 |
30.74 |
263177903 |
*********2412 |
03/12/2013 |
| WALLER, MICHAEL |
1G-331869 |
1 |
30.74 |
263177903 |
*********7623 |
03/12/2013 |
| WEBSTER, DANA |
1G-316318 |
1 |
30.74 |
263177903 |
*********5665 |
03/12/2013 |
| WELLS, TERMAIN |
1G-336740 |
2 |
15.90 |
263179532 |
***6578 |
03/12/2013 |
| WENGERT, MARK |
1G-317899 |
1 |
61.48 |
263177903 |
*********0230 |
03/12/2013 |
| WESTFALL, CHARLES |
1G-331074 |
2 |
15.90 |
256074974 |
******7548 |
03/12/2013 |
| WILSON, BROOKE |
1G-330911 |
1 |
30.74 |
263177903 |
*********7552 |
03/12/2013 |
| WOODS, CHRISTINE |
1G-331840 |
3 |
30.74 |
267084199 |
***0234 |
03/12/2013 |
| WORDEN, TIMOTHY |
1G-326248 |
1 |
61.48 |
063107513 |
*********3339 |
03/12/2013 |
| |
Count: 87 |
Total: |
2356.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|