Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APONTE, LIZANNIE |
1G-326299 |
1 |
21.19 |
063104668 |
******7659 |
07/01/2013 |
| AUSTILL SR., MIKE |
1G-320136 |
1 |
52.99 |
063102152 |
*********1738 |
07/01/2013 |
| BABB, MARIA |
1G-316754 |
1 |
42.38 |
314085504 |
****7303 |
07/01/2013 |
| BELL, CODY |
1G-334582 |
1 |
47.66 |
091101455 |
******5080 |
07/01/2013 |
| BELLOTTE-HARRIS, LESA |
1G-320747 |
1 |
66.78 |
314074269 |
****3378 |
07/01/2013 |
| BENTLEY, EILEEN |
1G-317145 |
1 |
31.80 |
063107513 |
*********9216 |
07/01/2013 |
| BENVENUTO, PETER |
1G-325789 |
1 |
74.17 |
263182037 |
********8315 |
07/01/2013 |
| BETTING, ANDREA |
1G-316344 |
1 |
31.79 |
091300159 |
**7919 |
07/01/2013 |
| BOYS, BARBARA |
1G-317872 |
1 |
21.19 |
063102152 |
*********7355 |
07/01/2013 |
| BRONAR, LOUISE |
1G-324561 |
1 |
31.79 |
263177903 |
*********8203 |
07/01/2013 |
| CANTRELL, MARSHA |
1G-315794 |
1 |
27.56 |
263177903 |
*********9614 |
07/01/2013 |
| CARLON, JOSEPH |
1G-336760 |
1 |
21.19 |
267084131 |
******3624 |
07/01/2013 |
| CARSTO, KENNETH |
1G-315611 |
1 |
42.38 |
311992904 |
*****2321 |
07/01/2013 |
| CHAPMAN, ELIZABETH |
1G-336057 |
1 |
31.79 |
067005158 |
*****8556 |
07/01/2013 |
| CHRISTIAN, DAWN |
1G-316575 |
1 |
21.19 |
263179532 |
*********9704 |
07/01/2013 |
| COCCOVIZZO, MICHELE |
1G-314257 |
1 |
38.16 |
267084131 |
******9704 |
07/01/2013 |
| CREEK, JEFF |
1G-326931 |
1 |
21.19 |
267084131 |
******6739 |
07/01/2013 |
| DENNISON, INGRID |
1G-309649 |
1 |
31.79 |
063102152 |
*********0452 |
07/01/2013 |
| DENNISON, MORGAN |
1G-309636 |
1 |
21.19 |
063102152 |
*********0452 |
07/01/2013 |
| DESANTIS, DANA |
1G-331500 |
1 |
31.79 |
263179532 |
****9945 |
07/01/2013 |
| EDLOW, LINDA |
1G-325459 |
1 |
31.79 |
267084131 |
*****1879 |
07/01/2013 |
| EDLOW, THEODORE |
1G-325480 |
1 |
21.19 |
267084131 |
*****1879 |
07/01/2013 |
| FOLSTON, JAMES |
1G-317755 |
1 |
52.99 |
067014822 |
******2349 |
07/01/2013 |
| FOX, DAVID |
1G-315884 |
1 |
41.34 |
063107513 |
*********4042 |
07/01/2013 |
| FOX, MARY |
1G-320574 |
1 |
21.19 |
263179532 |
********5675 |
07/01/2013 |
| GALLARDO, JANETT |
1G-317700 |
1 |
31.79 |
063000047 |
********6190 |
07/01/2013 |
| GIANGROSSO, MICHAEL |
1G-336780 |
1 |
31.79 |
267084199 |
******4829 |
07/01/2013 |
| HALL, ANA |
1G-320266 |
1 |
21.19 |
314074269 |
****6904 |
07/01/2013 |
| HALL, STEVE |
1G-330886 |
1 |
31.79 |
314074269 |
****6904 |
07/01/2013 |
| HARRIS, JAMES |
1G-310170 |
1 |
21.19 |
263177903 |
*********3580 |
07/01/2013 |
| HELTON, BRIAN |
1G-336225 |
1 |
31.79 |
053101626 |
*********8185 |
07/01/2013 |
| HELVEY, WINIFRED |
1G-310163 |
1 |
31.79 |
063000047 |
********4580 |
07/01/2013 |
| HESHAM, ISMAIL |
1G-326627 |
1 |
31.79 |
063107513 |
*********0577 |
07/01/2013 |
| KIRK, ALLISON |
1G-326383 |
1 |
31.79 |
261071315 |
********9700 |
07/01/2013 |
| KRONICK, STEVEN |
1G-326658 |
1 |
31.79 |
063000047 |
********5333 |
07/01/2013 |
| KUST, MEGAN |
1G-336135 |
1 |
37.09 |
121042882 |
******0639 |
07/01/2013 |
| KUTZNER, ALMA |
1G-314414 |
1 |
31.79 |
063000021 |
******4823 |
07/01/2013 |
| LEONARD, JENNIFER |
1G-315555 |
1 |
31.79 |
267084131 |
*****0056 |
07/01/2013 |
| MANNES, JASON |
1G-424 |
1 |
31.79 |
063104668 |
******1962 |
07/01/2013 |
| MAXWELL, TERRY |
1G-315615 |
1 |
36.04 |
267084199 |
***3482 |
07/01/2013 |
| MCCLELLAN, SARAH |
1G-320387 |
1 |
31.79 |
263179532 |
******2902 |
07/01/2013 |
| NELLIGAN, ROBERT |
1G-336901 |
1 |
31.79 |
021101108 |
*********0929 |
07/01/2013 |
| NYE, MATTHEW |
1G-325550 |
1 |
31.79 |
267084131 |
******7568 |
07/01/2013 |
| OLSEN, LAURIE |
1G-325772 |
1 |
31.79 |
267084199 |
******4345 |
07/01/2013 |
| PAGLIARO, ADAM |
1G-336231 |
1 |
31.79 |
021202337 |
******5107 |
07/01/2013 |
| PRINCE, CAROL |
1G-317859 |
1 |
21.19 |
122000661 |
******5264 |
07/01/2013 |
| RATLIFF, DANIEL |
1G-336746 |
1 |
21.19 |
063102152 |
*********8381 |
07/01/2013 |
| REITER, KRISTA |
1G-321123 |
1 |
36.04 |
263177903 |
*********5325 |
07/01/2013 |
| RODRIGUEZ, SANDI |
1G-332694 |
1 |
52.99 |
267084199 |
******3688 |
07/01/2013 |
| SANDERS, BIANCA |
1G-326305 |
1 |
31.79 |
267084131 |
*****9926 |
07/01/2013 |
| SANDERSON, JOHN |
1G-315595 |
1 |
52.99 |
267084131 |
*****5936 |
07/01/2013 |
| STEELE, STEPHANIE |
1G-317371 |
1 |
73.14 |
067011142 |
*************2010 |
07/01/2013 |
| STERLING, DOUG |
1G-325347 |
1 |
36.04 |
063100277 |
********7046 |
07/01/2013 |
| TROTSEK, DYLAN |
1G-332082 |
1 |
21.19 |
311992904 |
*****2321 |
07/01/2013 |
| TURBEVILLE, DAVID |
1G-318088 |
1 |
31.80 |
263177903 |
*********2412 |
07/01/2013 |
| WALLER, MICHAEL |
1G-331869 |
1 |
31.79 |
263177903 |
*********7623 |
07/01/2013 |
| WEBSTER, DANA |
1G-316318 |
1 |
28.09 |
263177903 |
*********5665 |
07/01/2013 |
| WENGERT, MARK |
1G-317899 |
1 |
73.14 |
263177903 |
*********0230 |
07/01/2013 |
| WILSON, BROOKE |
1G-330911 |
1 |
21.19 |
263177903 |
*********7552 |
07/01/2013 |
| WORDEN, TIMOTHY |
1G-326248 |
1 |
46.64 |
063107513 |
*********3339 |
07/01/2013 |
| |
Count: 60 |
Total: |
2081.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|