Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABER, WILLIAM |
SF-10122 |
1 |
79.00 |
021000322 |
******4225 |
06/03/2013 |
| ADAMSON, PAMELA |
SF-11929 |
1 |
34.00 |
256074974 |
******2814 |
06/03/2013 |
| AINSLEY, BOB |
SF-10761 |
1 |
34.00 |
053101121 |
*********3739 |
06/03/2013 |
| ALDERSON, LARRY |
SF-11626 |
1 |
34.00 |
053101121 |
*********6132 |
06/03/2013 |
| AMATO, KATHERINE |
SF-11736 |
1 |
34.00 |
052000113 |
****9074 |
06/03/2013 |
| APPLEGATE, MELANIE |
SF-10823 |
1 |
89.00 |
053100300 |
********4228 |
06/03/2013 |
| ASHBROOK, TRUDY |
SF-11869 |
1 |
34.00 |
053101121 |
*********4897 |
06/03/2013 |
| AVOLIS, KIM |
SF-11948 |
1 |
34.00 |
053000196 |
********4607 |
06/03/2013 |
| BARROW, JOY |
SF-11419 |
1 |
49.00 |
253177049 |
*******9956 |
06/03/2013 |
| BAXTER, ANN |
SF-11996 |
1 |
34.00 |
053100300 |
********1760 |
06/03/2013 |
| BELANGIA, CINDY |
SF-10500 |
1 |
34.00 |
053101121 |
*********2626 |
06/03/2013 |
| BENDER, FRED |
SF-10926 |
1 |
35.00 |
256074974 |
******9702 |
06/03/2013 |
| BIERWISCH, MARIANNE |
SF-10563 |
1 |
39.00 |
053101121 |
*********6475 |
06/03/2013 |
| BOSS, JULIA |
SF-10455 |
1 |
40.00 |
253177049 |
*******0448 |
06/03/2013 |
| BRANNON, VIRGIL |
SF-11455 |
1 |
34.00 |
052001633 |
********8401 |
06/03/2013 |
| BUCHER, DENNIS |
SF-10981 |
1 |
44.00 |
053101121 |
********1867 |
06/03/2013 |
| BUNNELL, HOWARD |
SF-10346 |
1 |
34.00 |
253175384 |
********2109 |
06/03/2013 |
| CAHOON, SHARON |
SF-10536 |
1 |
30.00 |
053101121 |
*********8659 |
06/03/2013 |
| CARLIN, BEKKI |
SF-10156 |
1 |
39.00 |
256074974 |
******7559 |
06/03/2013 |
| CARROLL, GRETCHEN |
SF-10791 |
1 |
34.00 |
053101121 |
*********5258 |
06/03/2013 |
| CARSON, MALLORY |
SF-11627 |
1 |
34.00 |
256074974 |
******4709 |
06/03/2013 |
| CARTER, ANDREA |
SF-11870 |
1 |
34.00 |
253177049 |
*******5883 |
06/03/2013 |
| CARTER, JAMES JA |
SF-11422 |
1 |
39.00 |
253177049 |
*******7073 |
06/03/2013 |
| COLFLESH, SHANNON |
SF-10129 |
1 |
64.00 |
051000017 |
********8255 |
06/03/2013 |
| COLLINS, KEVIN |
SF-11573 |
1 |
64.00 |
053101121 |
******6246 |
06/03/2013 |
| CUTLER, KATHY |
SF-11450 |
1 |
49.00 |
053101121 |
*********0455 |
06/03/2013 |
| D ALESSANDRO, ELIZABETH |
SF-11480 |
1 |
39.00 |
053101121 |
*********3123 |
06/03/2013 |
| DEES, HOPE |
SF-11637 |
1 |
39.00 |
053100300 |
********4991 |
06/03/2013 |
| DEL RE, STEPHANY |
SF-11580 |
1 |
34.00 |
053000219 |
*********3685 |
06/03/2013 |
| DELMASTRO, CHRISTY |
SF-10745 |
1 |
34.00 |
053000196 |
********8153 |
06/03/2013 |
| DEMBART, ALLISON |
SF-11608 |
1 |
109.00 |
053000219 |
******3080 |
06/03/2013 |
| DEMBICKIE, GAIL |
SF-11677 |
1 |
64.00 |
053101121 |
*********2037 |
06/03/2013 |
| DIXON, JENNIFER |
SF-11479 |
1 |
34.00 |
253175384 |
********8916 |
06/03/2013 |
| DONNELL, ROBBIN |
SF-11540 |
1 |
89.00 |
053101121 |
*********7156 |
06/03/2013 |
| ELLEN, TERESA |
SF-11857 |
1 |
39.00 |
253177049 |
*******6863 |
06/03/2013 |
| ELLIS, SUSAN |
SF-10138 |
1 |
34.00 |
053100300 |
********3718 |
06/03/2013 |
| EVANS, JOSEPH |
SF-11907 |
1 |
64.00 |
053000219 |
*********0269 |
06/03/2013 |
| EYRE, PAUL |
SF-11969 |
1 |
89.00 |
053100300 |
********2822 |
06/03/2013 |
| FLORIO, CLEMMA |
SF-11562 |
1 |
34.00 |
296076152 |
******5371 |
06/03/2013 |
| FRYE, MISSY |
SF-10164 |
1 |
39.00 |
253171621 |
******5472 |
06/03/2013 |
| FUTCH, LUCY |
SF-10318 |
1 |
39.00 |
053101121 |
*********9551 |
06/03/2013 |
| GARMAN, MARY FRANCES |
SF-11771 |
1 |
74.00 |
253177049 |
*******7606 |
06/03/2013 |
| GEMMILL, BRUCE |
SF-10920 |
1 |
79.00 |
053101121 |
*********9078 |
06/03/2013 |
| GORDON, SUSAN |
SF-10975 |
1 |
34.00 |
053101121 |
*********0002 |
06/03/2013 |
| GUILFOYLE, MARY |
SF-11818 |
1 |
34.00 |
053000196 |
********1053 |
06/03/2013 |
| HACKETT, CHRISTINE |
SF-11784 |
1 |
39.00 |
253175494 |
**********0012 |
06/03/2013 |
| HAGOPIAN, HARRY |
SF-10209 |
1 |
34.00 |
053100300 |
********1225 |
06/03/2013 |
| HAIGHT, BILL |
SF-10171 |
1 |
64.00 |
053101121 |
*********7453 |
06/03/2013 |
| HAMORY, ANN |
SF-10150 |
1 |
34.00 |
053106799 |
*******6406 |
06/03/2013 |
| HARDIN, ESTHER |
SF-11804 |
1 |
35.00 |
053101121 |
*********7969 |
06/03/2013 |
| HARDIN, THOMAS |
SF-10979 |
1 |
44.00 |
052001633 |
********3126 |
06/03/2013 |
| HARMAN, STEVE |
SF-11528 |
1 |
34.00 |
053101121 |
*********2183 |
06/03/2013 |
| HAWKINS, MIKE |
SF-10810 |
1 |
109.00 |
053100850 |
******6225 |
06/03/2013 |
| HEARNE, ALICE |
SF-10513 |
1 |
64.00 |
253177049 |
****1595 |
06/03/2013 |
| HEARNE, MICHELLE |
SF-11875 |
1 |
89.00 |
053101121 |
*********9088 |
06/03/2013 |
| HENSON, ANN |
SF-11945 |
1 |
64.00 |
061000052 |
********3800 |
06/03/2013 |
| HILL, TERRI |
SF-10508 |
1 |
64.00 |
253175384 |
********4107 |
06/03/2013 |
| HITCHCOCK, LINDA |
SF-11678 |
1 |
34.00 |
053101121 |
*********2053 |
06/03/2013 |
| HOLLOWAY, JACK |
SF-10976 |
1 |
79.00 |
053101121 |
*********9539 |
06/03/2013 |
| HOOD, JAN |
SF-10161 |
1 |
39.00 |
253177049 |
*******7086 |
06/03/2013 |
| HUGHES, CHRIS |
SF-10166 |
1 |
74.00 |
253175384 |
********9008 |
06/03/2013 |
| HULL, GARDENIA |
SF-10374 |
1 |
34.00 |
055002707 |
*****2503 |
06/03/2013 |
| HUNTER, MICHELLE |
SF-10620 |
1 |
49.00 |
253171621 |
******1701 |
06/03/2013 |
| JACOBSEN, ANN |
SF-10747 |
1 |
40.00 |
053100300 |
********5111 |
06/03/2013 |
| JONES, WENDY |
SF-11981 |
1 |
34.00 |
053000196 |
********4573 |
06/03/2013 |
| JULIAN, JEANNE |
SF-10347 |
1 |
64.00 |
053000219 |
*********1425 |
06/03/2013 |
| KIRK, SAM |
SF-11410 |
1 |
49.00 |
107005047 |
******0824 |
06/03/2013 |
| KLINE, DOREEN |
SF-10012 |
1 |
34.00 |
054000030 |
******9272 |
06/03/2013 |
| KNIE, MADELEINE |
SF-11481 |
1 |
64.00 |
314074269 |
****9128 |
06/03/2013 |
| LEFEBVRE, AL |
SF-10676 |
1 |
44.00 |
053000196 |
********1123 |
06/03/2013 |
| MAGLICIC, CHRISTINE |
SF-11641 |
1 |
34.00 |
053101121 |
*********1131 |
06/03/2013 |
| MAHANEY, ELIZABETH |
SF-10746 |
1 |
40.00 |
053100300 |
********3714 |
06/03/2013 |
| MAHER, MIKE |
SF-11471 |
1 |
39.00 |
053101121 |
*********9776 |
06/03/2013 |
| MALIN, CAROLYN |
SF-11537 |
1 |
74.00 |
053000219 |
*********6459 |
06/03/2013 |
| MCCAUSLAND, RON |
SF-10723 |
1 |
34.00 |
253171621 |
******6404 |
06/03/2013 |
| MITCHELL, TERESA |
SF-10058 |
1 |
34.00 |
253177049 |
*******2770 |
06/03/2013 |
| MOODY, ANNE |
SF-11867 |
1 |
34.00 |
253177049 |
*******8611 |
06/03/2013 |
| MOSER, CULLEN |
SF-11625 |
1 |
34.00 |
053000219 |
*********3610 |
06/03/2013 |
| NEER, MARIA |
SF-11680 |
1 |
39.00 |
053101121 |
*********3409 |
06/03/2013 |
| OLDANI, CARL |
SF-10325 |
1 |
89.00 |
053000219 |
*********0383 |
06/03/2013 |
| OVERLY, REGINA |
SF-11533 |
1 |
50.00 |
053100300 |
********8453 |
06/03/2013 |
| PAPUGA, MIKE |
SF-10149 |
1 |
64.00 |
053100850 |
******7297 |
06/03/2013 |
| PIERCE, VICTORIA |
SF-10647 |
1 |
48.25 |
051400549 |
*********0528 |
06/03/2013 |
| PIERRARD, MONICA |
SF-11454 |
1 |
34.00 |
053101121 |
*********0838 |
06/03/2013 |
| PIWOWARSKI, CATHERINE |
SF-11486 |
1 |
39.00 |
053101121 |
*********9256 |
06/03/2013 |
| PONCELET, CLAUDIA |
SF-10236 |
1 |
39.00 |
256074974 |
******1709 |
06/03/2013 |
| RADEMACHER, KIM |
SF-11848 |
1 |
34.00 |
253177049 |
*******1362 |
06/03/2013 |
| REASON, MICHELLE |
SF-11642 |
1 |
89.00 |
053106799 |
******3512 |
06/03/2013 |
| REECE, DONNA |
SF-11599 |
1 |
34.00 |
053101121 |
*********4219 |
06/03/2013 |
| RILEY, CYNTHIA |
SF-10283 |
1 |
39.00 |
053100300 |
********7236 |
06/03/2013 |
| ROBERTS, MALCOLM |
SF-11448 |
1 |
64.00 |
044000804 |
********4569 |
06/03/2013 |
| ROSE, BARBARA |
SF-11855 |
1 |
39.00 |
053101121 |
*********3084 |
06/03/2013 |
| ROUNDS, BILL |
SF-11831 |
1 |
79.00 |
053100300 |
********7659 |
06/03/2013 |
| ROUSE, ELAINE |
SF-11338 |
1 |
34.00 |
053101121 |
*********9927 |
06/03/2013 |
| SAUNDERS, ABBY |
SF-11925 |
1 |
39.00 |
253177049 |
*******8695 |
06/03/2013 |
| SERUMGARD, JOHN |
SF-10632 |
1 |
44.00 |
051400549 |
*********7595 |
06/03/2013 |
| SMITH, CAROLINE |
SF-11729 |
1 |
39.00 |
053100850 |
******5190 |
06/03/2013 |
| SMITH, RAY |
SF-11492 |
1 |
39.00 |
053100300 |
********1008 |
06/03/2013 |
| STEVICK, DAVID |
SF-10821 |
1 |
34.00 |
053101121 |
*********6180 |
06/03/2013 |
| STREETER, GORDON |
SF-11871 |
1 |
34.00 |
021101108 |
*********9752 |
06/03/2013 |
| SUAREZ, SANNA |
SF-11606 |
1 |
42.49 |
053101121 |
*********8798 |
06/03/2013 |
| SUTTON, CYNTHIA |
SF-10534 |
1 |
49.00 |
053101121 |
*********2181 |
06/03/2013 |
| TYSON, DUSTIN |
SF-10399 |
1 |
58.00 |
053101121 |
*********0342 |
06/03/2013 |
| WARREN, STEPHANIE |
SF-11882 |
1 |
34.00 |
053000196 |
********9088 |
06/03/2013 |
| WILKERSON, SHARON |
SF-11544 |
1 |
64.00 |
272484894 |
**6485 |
06/03/2013 |
| WILSON, CRYSTAL |
SF-11478 |
1 |
34.00 |
053000219 |
*********8305 |
06/03/2013 |
| WILSON, DONNA |
SF-11766 |
1 |
34.00 |
053101121 |
*********3184 |
06/03/2013 |
| WILSON, DOTTY |
SF-10271 |
1 |
34.00 |
053101121 |
******0820 |
06/03/2013 |
| WOODALL, LISA |
SF-11667 |
1 |
39.00 |
256074974 |
******9703 |
06/03/2013 |
| WOODARD, MARTHA |
SF-11588 |
1 |
34.00 |
253177049 |
*******8941 |
06/03/2013 |
| WRIGHT, IDA |
SF-10154 |
1 |
199.00 |
053000196 |
********9996 |
06/03/2013 |
| YANDLE, KEVIN |
SF-11457 |
1 |
49.00 |
253175384 |
********4204 |
06/03/2013 |
| |
Count: 112 |
Total: |
5451.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|