Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, HAROLD |
SX-00027009 |
E |
29.00 |
031201360 |
***1840 |
02/27/2013 |
| ALDRICH, SUSAN |
SX-00027243 |
E |
29.00 |
061000104 |
*********8214 |
02/27/2013 |
| BALFOUR, CURTIS |
SX-00026993 |
E |
29.00 |
063100277 |
********7515 |
02/27/2013 |
| BARBARISI, RICHARD |
SX-00021351 |
E |
29.00 |
063000021 |
*********5024 |
02/27/2013 |
| BENDETTI, JENNIFER |
SX-90000021 |
E |
29.00 |
263078934 |
**********0413 |
02/27/2013 |
| BLIE, VALERIE |
SX-90000170 |
E |
29.00 |
122105278 |
******5886 |
02/27/2013 |
| BORCHERT, SUSAN |
SX-00027504 |
E |
29.00 |
063102152 |
*********1422 |
02/27/2013 |
| BRAND, REX |
SX-00024986 |
E |
29.00 |
263079234 |
*********2331 |
02/27/2013 |
| BURGESS, ROSE |
SX-00025246 |
E |
29.00 |
263079276 |
***1425 |
02/27/2013 |
| BURNETT, JIM |
SX-00024844 |
E |
29.00 |
063000021 |
*********3353 |
02/27/2013 |
| BUTLER, JUSTIN |
SX-00021376 |
E |
29.00 |
263079276 |
***8972 |
02/27/2013 |
| CAHILL, ELLEN |
SX-90000029 |
E |
29.00 |
263078934 |
***7951 |
02/27/2013 |
| CAMPEA, ANTHONY |
SX-00027855 |
E |
29.00 |
063000047 |
********3466 |
02/27/2013 |
| CONKLIN, JAMES |
SX-00026718 |
E |
29.00 |
263079276 |
******5213 |
02/27/2013 |
| CORRAL, ANTHONY |
SX-00025474 |
E |
29.00 |
263079276 |
***7588 |
02/27/2013 |
| CRAIG, KENNETH |
SX-00026808 |
E |
29.00 |
263079276 |
******3878 |
02/27/2013 |
| CRICHLOW, JAMIE |
SX-00027326 |
E |
29.00 |
263079276 |
******6842 |
02/27/2013 |
| CROUSE, JESSICA |
SX-00027623 |
E |
29.00 |
263078934 |
**5368 |
02/27/2013 |
| CROWE, STACEY |
SX-00024360 |
E |
29.00 |
314074269 |
*****8066 |
02/27/2013 |
| CUSACK, MARLEEN |
SX-00026778 |
E |
29.00 |
063107513 |
*********5088 |
02/27/2013 |
| DAMATO, NANCY |
SX-00027870 |
E |
29.00 |
263078934 |
**********9241 |
02/27/2013 |
| DASILVA, TONY |
SX-00026770 |
E |
29.00 |
063000047 |
******6804 |
02/27/2013 |
| DECARLO, SAMANTHA |
SX-00027190 |
E |
29.00 |
063000047 |
********2972 |
02/27/2013 |
| DELKS, SUSAN |
SX-00025456 |
E |
29.00 |
063000047 |
********2292 |
02/27/2013 |
| EDDINGS, DONNA |
SX-00026896 |
E |
29.00 |
063000047 |
******2691 |
02/27/2013 |
| EINHOUSE, JEFF |
SX-90000570 |
E |
29.00 |
061000104 |
*********2033 |
02/27/2013 |
| ELLIS, PATRICIA |
SX-00028223 |
E |
29.00 |
263078934 |
**********1234 |
02/27/2013 |
| ENDERLE, RIKELLE |
SX-00026956 |
E |
29.00 |
302075018 |
******1610 |
02/27/2013 |
| FEHR, CHRIS |
SX-00026903 |
E |
29.00 |
063000047 |
********7001 |
02/27/2013 |
| FLETCHER, LYMAN |
SX-00026864 |
E |
29.00 |
101218856 |
**********3256 |
02/27/2013 |
| FREDERIC, KATHERINE |
SX-00027147 |
E |
29.00 |
063107513 |
*********0836 |
02/27/2013 |
| GLAWE, TRACEY |
SX-00027328 |
E |
29.00 |
263191387 |
*********1430 |
02/27/2013 |
| HERNANDEZ, ADINA |
SX-90000729 |
E |
29.00 |
263079276 |
****2611 |
02/27/2013 |
| HOGENCAMP, SUZANNE |
SX-00027124 |
E |
29.00 |
063014499 |
******0410 |
02/27/2013 |
| HULIHAN, MARY |
SX-00018789 |
E |
29.00 |
263078934 |
*7307 |
02/27/2013 |
| JEVIC, MARGARET |
SX-00027506 |
E |
29.00 |
256074974 |
******4700 |
02/27/2013 |
| KASTNER, ROBERT |
SX-90000068 |
E |
29.00 |
021200025 |
*********3399 |
02/27/2013 |
| KONYA, MARLENE |
SX-00027977 |
E |
29.00 |
263079276 |
******6180 |
02/27/2013 |
| KOPTIS, WILLIAM |
SX-00029045 |
E |
29.00 |
063107513 |
*********4242 |
02/27/2013 |
| LAFRANCE, MARSHALL |
SX-00026940 |
E |
29.00 |
263078934 |
**********3300 |
02/27/2013 |
| LANDMANN, MICHAEL |
SX-90000638 |
E |
29.00 |
067006432 |
*********3292 |
02/27/2013 |
| LEWIS, DAVE |
SX-00026760 |
E |
29.00 |
063092770 |
***8140 |
02/27/2013 |
| LINGERFELT, ANGELA |
SX-00020126 |
E |
29.00 |
263079234 |
*********5180 |
02/27/2013 |
| LOCASALE, KIM |
SX-90000164 |
E |
29.00 |
263079043 |
*********7127 |
02/27/2013 |
| LOTOWYCZ, WILLIAM |
SX-90000257 |
E |
29.00 |
263078934 |
**********4959 |
02/27/2013 |
| MELTON, TORRA |
SX-00027962 |
E |
29.00 |
263079276 |
******2586 |
02/27/2013 |
| MILLER, RICHARD |
SX-00026944 |
E |
29.00 |
263078934 |
**********9609 |
02/27/2013 |
| MONTONE, NINA |
SX-90000059 |
E |
29.00 |
263079276 |
******6835 |
02/27/2013 |
| MOREHEAD, LINDA |
SX-00026875 |
E |
29.00 |
263078934 |
**1069 |
02/27/2013 |
| NELSON, KATHLEEN |
SX-00026890 |
E |
29.00 |
263078934 |
**********3828 |
02/27/2013 |
| PARKER, CLAUDET |
SX-00026879 |
E |
29.00 |
063000021 |
*********1085 |
02/27/2013 |
| PETRY, GLENN |
SX-00026848 |
E |
29.00 |
256074974 |
******8711 |
02/27/2013 |
| PICKETT, ESTON |
SX-00028064 |
E |
29.00 |
063113099 |
***8270 |
02/27/2013 |
| PRICE, ANGELA |
SX-00028907 |
E |
29.00 |
063000047 |
********0640 |
02/27/2013 |
| PULEO, CHRISTY |
SX-00027669 |
E |
29.00 |
263078934 |
**********0987 |
02/27/2013 |
| RAWLINS, SARA |
SX-00027208 |
E |
29.00 |
063107513 |
*********0539 |
02/27/2013 |
| REICH, BRADY |
SX-00026965 |
E |
29.00 |
053000196 |
********9756 |
02/27/2013 |
| ROBINSON, TROY |
SX-00027533 |
E |
29.00 |
263078934 |
*********1570 |
02/27/2013 |
| ROGERS, BRENT |
SX-90000563 |
E |
29.00 |
314074269 |
*****8044 |
02/27/2013 |
| ROMAN, JUAN |
SX-00027142 |
E |
29.00 |
067006432 |
*********5439 |
02/27/2013 |
| ROWLAND, DARLENE |
SX-00025244 |
E |
29.00 |
263290220 |
******8479 |
02/27/2013 |
| RUSS, ANDREW |
SX-00026779 |
E |
29.00 |
263078837 |
*********0719 |
02/27/2013 |
| SCARBOROUGH, MICHAEL |
SX-00021303 |
E |
29.00 |
263079234 |
*********3079 |
02/27/2013 |
| SCHEILDING, ROBERT |
SX-00027152 |
E |
29.00 |
263079276 |
******0335 |
02/27/2013 |
| SIMMONS, DANIEL |
SX-00027485 |
E |
29.00 |
063107513 |
*********5785 |
02/27/2013 |
| SMEDLEY, SCOTT |
SX-90000219 |
E |
29.00 |
063000021 |
*********1171 |
02/27/2013 |
| SMITH, LAURA |
SX-90000121 |
E |
29.00 |
062000019 |
****3170 |
02/27/2013 |
| SMITH, STEPHANIE |
SX-90000202 |
E |
29.00 |
263078934 |
**5510 |
02/27/2013 |
| SPECKMAN, MARYANN |
SX-90000603 |
E |
29.00 |
263078934 |
**********1365 |
02/27/2013 |
| STARKEY, CINDY |
SX-00026984 |
E |
29.00 |
261271717 |
********1654 |
02/27/2013 |
| STORKMAN, JOHN |
SX-90000263 |
E |
29.00 |
263079276 |
******1276 |
02/27/2013 |
| THURSTON, MICHAEL |
SX-00027891 |
E |
29.00 |
063000047 |
********0334 |
02/27/2013 |
| TIPTON, JULIS |
SX-90000266 |
E |
29.00 |
063107513 |
*********4057 |
02/27/2013 |
| TURK, BRANDY |
SX-00026904 |
E |
29.00 |
063000047 |
********7001 |
02/27/2013 |
| TURNER, MELISSA |
SX-90000780 |
E |
29.00 |
063113057 |
******3770 |
02/27/2013 |
| VALLES, PERL |
SX-00020428 |
E |
29.00 |
256074974 |
******0707 |
02/27/2013 |
| VAUGH, CURTISS |
SX-00029136 |
E |
29.00 |
263191387 |
*******6580 |
02/27/2013 |
| VICKREY, KATHLEEN |
SX-00027634 |
E |
29.00 |
072000326 |
*****6551 |
02/27/2013 |
| WIGGINS, SUSAN |
SX-90000697 |
E |
29.00 |
063104668 |
******4416 |
02/27/2013 |
| WILSON, LAUREL |
SX-00027201 |
E |
29.00 |
263078934 |
**3093 |
02/27/2013 |
| WOLFE, MARSHA |
SX-00020351 |
E |
29.00 |
063000047 |
******2724 |
02/27/2013 |
| WORTHLEY, MACKENZIE |
SX-00028977 |
E |
29.00 |
063000047 |
********8683 |
02/27/2013 |
| |
Count: 82 |
Total: |
2378.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|