Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARATA, ROWENA |
PN-604412 |
1 |
25.00 |
321171184 |
******4683 |
03/05/2013 |
| ATKIN, THOMAS |
PN-604010 |
1 |
44.00 |
121100782 |
*****6124 |
03/05/2013 |
| AUGUST, TAMMI |
PN-604295 |
1 |
44.00 |
121101985 |
******6502 |
03/05/2013 |
| BALDENEGRO, PAULINE |
PN-608510 |
1 |
39.00 |
321177586 |
**********1538 |
03/05/2013 |
| BOISSEAU, GEORGE |
PN-608588 |
1 |
49.00 |
121140218 |
******6803 |
03/05/2013 |
| BOISSEAU, JENNIFER |
PN-602699 |
1 |
49.00 |
121140218 |
******6803 |
03/05/2013 |
| BOWKER, CATHRINE |
PN-601653 |
1 |
39.00 |
121143891 |
******5856 |
03/05/2013 |
| CASTILLO, RAUL |
PN-609087 |
1 |
49.00 |
321177586 |
**8388 |
03/05/2013 |
| CORREIA, DANIEL |
PN-609804 |
1 |
49.00 |
121101985 |
******7721 |
03/05/2013 |
| COUCH, STEPHEN |
PN-609279 |
1 |
39.00 |
121042882 |
******5726 |
03/05/2013 |
| DESMOND, MIKE |
PN-608564 |
1 |
49.00 |
322271627 |
******3680 |
03/05/2013 |
| DESOTO, JAN |
PN-604375 |
1 |
39.00 |
121000358 |
******2090 |
03/05/2013 |
| DOWDALL, KATHERINE |
PN-609436 |
1 |
39.00 |
121000358 |
******4522 |
03/05/2013 |
| DUERR, FRED |
PN-604305 |
1 |
49.00 |
321177586 |
**2936 |
03/05/2013 |
| FITZGERALD, DEBI |
PN-609763 |
1 |
44.00 |
121101985 |
******7334 |
03/05/2013 |
| FITZPATRICK, KATHERINE |
PN-602389 |
1 |
49.00 |
321177586 |
**********8007 |
03/05/2013 |
| FLOHR, DIANE |
PN-602144 |
1 |
10.00 |
121101985 |
******8519 |
03/05/2013 |
| FREI, ANDREW |
PN-608378 |
1 |
39.00 |
121000358 |
******6081 |
03/05/2013 |
| GALLAGHER, MEGAN |
PN-609754 |
1 |
44.00 |
092905278 |
******3275 |
03/05/2013 |
| HARDCASTLE, SHARON |
PN-608509 |
1 |
44.00 |
121042882 |
******4498 |
03/05/2013 |
| HAWKINS, RIMA |
PN-609033 |
1 |
20.00 |
121042882 |
******2511 |
03/05/2013 |
| HENSLEY, JOHN |
PN-609078 |
1 |
44.00 |
321177599 |
****3203 |
03/05/2013 |
| HOWARD, KERRI |
PN-601282 |
1 |
38.00 |
121101985 |
******6004 |
03/05/2013 |
| JENKINS, SHANE |
PN-608633 |
1 |
39.00 |
321177586 |
**********7455 |
03/05/2013 |
| KAUFFMAN, RAPHAEL |
PN-604485 |
1 |
54.00 |
322271627 |
******6195 |
03/05/2013 |
| KAUPAS, DAN |
PN-602791 |
1 |
49.00 |
321177586 |
**********2741 |
03/05/2013 |
| KING, KEVIN |
PN-609363 |
1 |
54.00 |
322271627 |
******3542 |
03/05/2013 |
| KLUTH, FREDERIC |
PN-609590 |
1 |
39.00 |
121042882 |
******6540 |
03/05/2013 |
| LEE, BRIAN |
PN-603757 |
1 |
10.00 |
121042882 |
******2428 |
03/05/2013 |
| LEON, RAUL |
PN-604623 |
1 |
49.00 |
121101985 |
******1500 |
03/05/2013 |
| LINDSAY, STEVE |
PN-604907 |
1 |
49.00 |
121141974 |
******8013 |
03/05/2013 |
| MANCINI, CHARLENE |
PN-603434 |
1 |
107.50 |
121140218 |
******5640 |
03/05/2013 |
| MARTIN, JEFF |
PN-604615 |
1 |
44.00 |
121101985 |
******7334 |
03/05/2013 |
| MASON, LOUISE |
PN-601281 |
1 |
39.00 |
121101985 |
******9562 |
03/05/2013 |
| MCCALL, JAMES |
PN-604043 |
1 |
49.00 |
121042882 |
******8344 |
03/05/2013 |
| MENDES, SHAUN |
PN-600003 |
1 |
44.00 |
322271627 |
*****1324 |
03/05/2013 |
| MORROW, JARED |
PN-609612 |
1 |
39.00 |
121101985 |
******3845 |
03/05/2013 |
| MURRAY, CHRIS |
PN-609924 |
1 |
39.00 |
321177586 |
********9008 |
03/05/2013 |
| MYERS SHANNON, CELIA |
PN-609338 |
1 |
44.00 |
321177586 |
**********1184 |
03/05/2013 |
| NICHOLSON, NEIL |
PN-608690 |
1 |
82.00 |
121101985 |
******2827 |
03/05/2013 |
| OLEARY, ALAN |
PN-604370 |
1 |
49.00 |
321177586 |
**********7800 |
03/05/2013 |
| PALACIOS, VICTORIA |
PN-609521 |
1 |
44.00 |
322271627 |
******1857 |
03/05/2013 |
| PARNELL, VALENTINE |
PN-608389 |
1 |
39.00 |
121141107 |
******5705 |
03/05/2013 |
| PHILLIPS, DAVID |
PN-609170 |
1 |
49.00 |
321177586 |
**********3034 |
03/05/2013 |
| PRATT, CHRISTINE |
PN-609219 |
1 |
44.00 |
321177586 |
********6352 |
03/05/2013 |
| SEITZ, JOAN |
PN-602310 |
1 |
49.00 |
322282001 |
********5719 |
03/05/2013 |
| SEITZ, KARL |
PN-602301 |
1 |
44.00 |
322282001 |
********5719 |
03/05/2013 |
| SHANNON, TIM |
PN-609529 |
1 |
44.00 |
321177586 |
**8257 |
03/05/2013 |
| SPRENGER, KEVIN |
PN-101559 |
1 |
100.00 |
121141107 |
******1178 |
03/05/2013 |
| TOEPP, ROBERT |
PN-608644 |
1 |
39.00 |
321177586 |
**********2016 |
03/05/2013 |
| WEAVER, TINA |
PN-608228 |
1 |
44.00 |
121100782 |
*****5972 |
03/05/2013 |
| WEBB, TIM |
PN-602849 |
1 |
49.00 |
121140218 |
******8587 |
03/05/2013 |
| WERNER, STUART |
PN-608039 |
1 |
49.00 |
121101985 |
******0640 |
03/05/2013 |
| WHEELER, JENNIFER |
PN-608920 |
1 |
39.00 |
321177586 |
**********6257 |
03/05/2013 |
| WILLIAMS, SCOTT |
PN-609650 |
1 |
49.00 |
121101985 |
******5824 |
03/05/2013 |
| YOUNG, MARK |
PN-604013 |
1 |
39.00 |
121102036 |
*****4129 |
03/05/2013 |
| |
Count: 56 |
Total: |
2534.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|