Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, DONNA |
H5-DBAR |
1 |
29.00 |
272483905 |
***4182 |
02/01/2013 |
| BAUGHMAN, JESSICA |
H5-JBAU |
1 |
29.00 |
272483905 |
******2988 |
02/01/2013 |
| BOGGS, BETH |
H5-BBO |
1 |
29.00 |
072000326 |
*****2052 |
02/01/2013 |
| BRUYNEEL, PEGGY |
H5-PBU |
1 |
29.00 |
272483905 |
******9791 |
02/01/2013 |
| CAMPBELL, ELIZABETH |
H5-ECA |
1 |
48.00 |
072404333 |
***5687 |
02/01/2013 |
| CHAMBERS, MAJORIE |
H5-MCH |
1 |
29.00 |
272477542 |
**********0918 |
02/01/2013 |
| CUMMINGS, CATHERINE |
H5-CCUM |
1 |
29.00 |
072000326 |
********7298 |
02/01/2013 |
| DAVIS, VICKI |
H5-VDA |
1 |
48.00 |
072000805 |
******8528 |
02/01/2013 |
| DELISI, BARBARA |
H5-BDEL |
1 |
29.00 |
271071321 |
******4501 |
02/01/2013 |
| DEVRIES, JUDY |
H5-JDE |
1 |
29.00 |
272477571 |
***8120 |
02/01/2013 |
| DORSEY, LINDA |
H5-LDOR |
1 |
48.00 |
072404333 |
***3884 |
02/01/2013 |
| ECKERT, KATHIE |
H5-KECK |
1 |
48.00 |
272471548 |
******0001 |
02/01/2013 |
| EHDE, PAMELA |
H5-PEHD |
1 |
69.00 |
072000326 |
********5912 |
02/01/2013 |
| FISHER, LYNN |
H5-LFI |
1 |
48.00 |
101205681 |
*********0124 |
02/01/2013 |
| FLER, SUE |
H5-SFLE |
1 |
29.00 |
272471548 |
******1597 |
02/01/2013 |
| GENTILE, NATE |
H5-NGEN |
1 |
29.00 |
072000326 |
*****7020 |
02/01/2013 |
| HARAGOS, PENNY |
H5-PHA |
1 |
29.00 |
272477542 |
******9-91 |
02/01/2013 |
| HARPOOTLIAN, LINDA LIN |
H5-LHARP |
1 |
48.00 |
072404333 |
***2673 |
02/01/2013 |
| HEINES, KAREN |
H5-KHI |
1 |
29.00 |
272483905 |
****7184 |
02/01/2013 |
| HEMMING, JENNIFER |
H5-JHEM |
1 |
36.00 |
272477542 |
**********0916 |
02/01/2013 |
| JOHNSON, GLADYS |
H5-GJOH |
1 |
48.00 |
272483905 |
******3880 |
02/01/2013 |
| KELLY, JULIE |
H5-JKEL |
1 |
48.00 |
311079474 |
******5008 |
02/01/2013 |
| KENDRICK, JODY |
H5-JKEN |
1 |
29.00 |
272483840 |
*********9080 |
02/01/2013 |
| KEPICH, CHRISTINE |
H5-CKEP |
1 |
29.00 |
272477571 |
********0120 |
02/01/2013 |
| KWIATKOWSKI, VERONICA |
H5-VKWI |
1 |
29.00 |
072000805 |
******4628 |
02/01/2013 |
| LYNCH, DEIDRE |
H5-DLYN |
1 |
29.00 |
072404333 |
***0471 |
02/01/2013 |
| MANN, MELISA |
H5-MMA |
1 |
38.00 |
272477542 |
**********0917 |
02/01/2013 |
| MCCARTNEY, MOLLY |
H5-MMCC |
1 |
38.00 |
072000326 |
*****4138 |
02/01/2013 |
| MCCLELLAND, AUDREY |
H5-AMCC |
1 |
29.00 |
072404333 |
***4148 |
02/01/2013 |
| MCFALL, JOHN |
H5-JMCF |
1 |
29.00 |
272477542 |
*******0917 |
02/01/2013 |
| MEADOWCROFT, ERICA |
H5-EMEA |
1 |
38.00 |
072000326 |
*****1681 |
02/01/2013 |
| MIHALICK, CLAUDIA |
H5-CMIH |
1 |
29.00 |
072000326 |
********1825 |
02/01/2013 |
| NOONAN, JAY |
H5-JNOO |
1 |
29.00 |
072000326 |
********8114 |
02/01/2013 |
| NOONAN, NANETTE |
H5-NNOO |
1 |
19.00 |
072000326 |
********9845 |
02/01/2013 |
| OWEN, LORI |
H5-LOWE |
1 |
29.00 |
272477542 |
**********0919 |
02/01/2013 |
| PARASILITI, SARAH |
H5-SPARA |
1 |
29.00 |
272477542 |
**********0917 |
02/01/2013 |
| PENFOLD, LYNN |
H5-LPE |
1 |
69.00 |
272079021 |
*********4756 |
02/01/2013 |
| PEPERA, TONI |
H5-TPEP |
1 |
29.00 |
272477542 |
******3091 |
02/01/2013 |
| PERRY, MICHAEL |
H5-MPER |
1 |
19.00 |
072000326 |
********5445 |
02/01/2013 |
| RINKE, JUDI |
H5-JRIN |
1 |
29.00 |
272477542 |
**********0910 |
02/01/2013 |
| SELL, ANN |
H5-ASEL |
1 |
19.00 |
272471852 |
*****9300 |
02/01/2013 |
| SHILLENN, NICOLE |
H5-NSCH |
1 |
29.00 |
272479841 |
********5289 |
02/01/2013 |
| TYSICK, JULIE |
H5-JTYS |
1 |
29.00 |
272477542 |
**********0915 |
02/01/2013 |
| VANTINE, NADINE |
H5-NVAN |
1 |
29.00 |
272477542 |
**********0910 |
02/01/2013 |
| WEISSE, HEATHER |
H5-HWEI |
1 |
29.00 |
072405455 |
******1912 |
02/01/2013 |
| WHITAKER, MELISSA |
H5-MWHIT |
1 |
48.00 |
072000326 |
*****0883 |
02/01/2013 |
| WHITE, LINDA |
H5-LWH |
1 |
19.00 |
272477542 |
**********0913 |
02/01/2013 |
| ZAJAROS, TIMOTHY |
H5-TZA |
1 |
29.00 |
072000326 |
*****8222 |
02/01/2013 |
| |
Count: 48 |
Total: |
1637.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|