Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, KAREN |
36-62011 |
1 |
40.00 |
123000220 |
********1612 |
03/04/2013 |
| ANTON, JANET |
36-1180 |
1 |
45.00 |
322271627 |
*****8304 |
03/04/2013 |
| BANKS, MICHAEL |
36-1231 |
1 |
65.00 |
123000220 |
********7591 |
03/04/2013 |
| BEAR, GREG |
36-481 |
1 |
45.00 |
123206875 |
***2335 |
03/04/2013 |
| BECKER, JAN |
36-41651 |
1 |
39.00 |
123206875 |
***0660 |
03/04/2013 |
| BECKSTED, BRODIE |
36-1104 |
1 |
85.00 |
123206875 |
***5159 |
03/04/2013 |
| BRANFORD, TOM |
36-366 |
1 |
40.00 |
123200088 |
******2491 |
03/04/2013 |
| CAMERON, LINDA |
36-233 |
1 |
65.00 |
121100782 |
*****5229 |
03/04/2013 |
| CAPRI, ANNA |
36-1625 |
1 |
39.00 |
325070760 |
*****4488 |
03/04/2013 |
| CASTONGUAY, SHERI |
36-1617 |
1 |
49.00 |
125008547 |
******6191 |
03/04/2013 |
| CHANDLER, LEE ANNE |
36-1427 |
1 |
50.00 |
323276304 |
*****0065 |
03/04/2013 |
| CLARK, TARA |
36-61996 |
1 |
55.00 |
323274270 |
*****3905 |
03/04/2013 |
| CLINE, AMY |
36-260 |
1 |
75.00 |
123200088 |
******9421 |
03/04/2013 |
| COGSWELL, MARTHA |
36-308 |
1 |
65.00 |
323070380 |
******7692 |
03/04/2013 |
| COOPER, NANCY |
36-703 |
1 |
85.00 |
123206875 |
***2765 |
03/04/2013 |
| CRICHTON, ATHENA |
36-61905 |
1 |
35.00 |
122400724 |
********9077 |
03/04/2013 |
| DAVIDSON, JOAN |
36-846 |
1 |
55.00 |
322271627 |
******8991 |
03/04/2013 |
| DOTSON, DENNIS |
36-182 |
1 |
65.00 |
123000220 |
********6987 |
03/04/2013 |
| DUNPHY, PAUL |
36-110 |
1 |
65.00 |
123000220 |
********2761 |
03/04/2013 |
| FAIRMAN, BRUCE |
36-41648 |
1 |
95.00 |
323276304 |
*****9776 |
03/04/2013 |
| FOLEY, KRIS |
36-61986 |
1 |
39.00 |
123000220 |
********9950 |
03/04/2013 |
| GALLINGTON, DAN |
36-62148 |
1 |
65.00 |
121100782 |
*****3299 |
03/04/2013 |
| GIRARD, MAUREEN |
36-988 |
1 |
39.00 |
123006800 |
******1169 |
03/04/2013 |
| GRAHAM, THOMAS JR. |
36-213 |
1 |
40.00 |
323276304 |
*****0030 |
03/04/2013 |
| HANRAHAN, MARK |
36-1342 |
1 |
93.00 |
123200088 |
******2421 |
03/04/2013 |
| HENRIKSEN, LYNETTE |
36-1354 |
1 |
35.00 |
123206875 |
***1759 |
03/04/2013 |
| HESSLER, HEATHER |
36-794 |
1 |
65.00 |
314074269 |
****8915 |
03/04/2013 |
| HUGULEY, KAREN |
36-525 |
1 |
35.00 |
123000220 |
********1065 |
03/04/2013 |
| HUTCHINS, GENE |
36-1485 |
1 |
45.00 |
123200088 |
******0784 |
03/04/2013 |
| JONES, WYNN |
36-62125XXX |
1 |
50.00 |
323070380 |
********7682 |
03/04/2013 |
| JORDAN, GARRETT |
36-1069 |
1 |
65.00 |
314074269 |
*****0943 |
03/04/2013 |
| JOUBERT, CRAIG |
36-172 |
1 |
99.00 |
123206875 |
***7504 |
03/04/2013 |
| KARLIK, THERESA |
36-1149 |
1 |
50.00 |
323070380 |
********4558 |
03/04/2013 |
| KING, JOY |
36-980 |
1 |
39.00 |
123205054 |
*****1737 |
03/04/2013 |
| LANDERS, CURTIS |
36-131 |
1 |
65.00 |
123000220 |
********6250 |
03/04/2013 |
| LAREAU, KATY |
36-657 |
1 |
69.00 |
123000220 |
********5658 |
03/04/2013 |
| LEWIS, CARRIE |
36-940 |
1 |
65.00 |
123200088 |
******3758 |
03/04/2013 |
| LIHOU, DAVE |
36-62007 |
1 |
70.00 |
323274270 |
*****6901 |
03/04/2013 |
| LINDLY, DON |
36-129 |
1 |
65.00 |
123205054 |
****5974 |
03/04/2013 |
| MATTESON, KEITH |
36-100 |
1 |
30.00 |
123000220 |
********4862 |
03/04/2013 |
| MCINTYRE, ANN |
36-62101 |
1 |
85.00 |
122000661 |
******1533 |
03/04/2013 |
| MILLARD, KATIE |
36-1503 |
1 |
90.00 |
123205054 |
*****2505 |
03/04/2013 |
| MILLER, JESSICA |
36-41633 |
1 |
69.00 |
123000220 |
********3785 |
03/04/2013 |
| MIRANDA, MARK |
36-459 |
1 |
65.00 |
323274270 |
*****1904 |
03/04/2013 |
| MOE, EUGENE |
36-354 |
1 |
50.00 |
123206875 |
***0016 |
03/04/2013 |
| POLITANO, KRISTEN |
36-1094 |
1 |
75.00 |
063102152 |
*********6075 |
03/04/2013 |
| POPE, JOHN |
36-0922 |
1 |
65.00 |
323274270 |
*****4903 |
03/04/2013 |
| QUADY, KAREN |
36-62131 |
1 |
35.00 |
323276304 |
*****8037 |
03/04/2013 |
| REED, PHILLIP |
36-1589 |
1 |
39.00 |
123200088 |
******1136 |
03/04/2013 |
| RITACCO, JAMES |
36-1594 |
1 |
39.00 |
123200088 |
*****2812 |
03/04/2013 |
| RODDEN, MARY ANN |
36-1243 |
1 |
55.00 |
323274270 |
*****0906 |
03/04/2013 |
| RUDEL, DEBRA |
36-613 |
1 |
85.00 |
123206875 |
***3024 |
03/04/2013 |
| SAWYER, JIM |
36-1262 |
1 |
50.00 |
123000220 |
********5714 |
03/04/2013 |
| SAX, TAMMY |
36-1584 |
1 |
39.00 |
323274270 |
*****1903 |
03/04/2013 |
| SHINDELMAN, BOB |
36-913 |
1 |
105.00 |
323276304 |
*****1578 |
03/04/2013 |
| SITES, CLIFF |
36-161 |
1 |
65.00 |
323274461 |
********4135 |
03/04/2013 |
| SMITH, HUGH |
36-1615 |
1 |
35.00 |
123000220 |
********3910 |
03/04/2013 |
| SPARKS, KARI |
36-330 |
1 |
70.00 |
123200088 |
******0085 |
03/04/2013 |
| SZABO, MARK |
36-945 |
1 |
39.00 |
123200088 |
******8529 |
03/04/2013 |
| THOMPSON, AIMEE |
36-1152 |
1 |
30.00 |
123206875 |
***8993 |
03/04/2013 |
| THOMSON, LYNN |
36-1466 |
1 |
55.00 |
123206875 |
***0165 |
03/04/2013 |
| VAN AELSTYN, EDWARD |
36-979 |
1 |
55.00 |
323276304 |
*****1496 |
03/04/2013 |
| VENDETTI, ANTHONY |
36-1489 |
1 |
40.00 |
125000024 |
****9779 |
03/04/2013 |
| WHITE, JIM |
36-494 |
1 |
50.00 |
123200088 |
******7770 |
03/04/2013 |
| WHITESELL, RICHARD |
36-885 |
1 |
79.00 |
323274270 |
*****2904 |
03/04/2013 |
| WILCOXSON, THOMAS |
36-821 |
1 |
85.00 |
123205054 |
*****0239 |
03/04/2013 |
| WILES, LORETTA |
36-41668 |
1 |
39.00 |
123206875 |
***0517 |
03/04/2013 |
| WILLIAMS, LORIE |
36-201 |
1 |
55.00 |
323070380 |
******1444 |
03/04/2013 |
| |
Count: 68 |
Total: |
3923.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|