Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ALPHEUS |
YZ-331223 |
1 |
15.90 |
267084131 |
******2346 |
06/11/2013 |
| ADAMS, DESSIE |
YZ-335757 |
1 |
15.90 |
267084131 |
******2346 |
06/11/2013 |
| ANDERSON, KATHRYN |
YZ-332664 |
1 |
15.90 |
063100277 |
********2410 |
06/11/2013 |
| BARTON, ROBERT |
YZ-331355 |
1 |
15.90 |
063107513 |
*********3866 |
06/11/2013 |
| BIDDLE, MARY |
YZ-325871 |
2 |
15.90 |
263182037 |
******1584 |
06/11/2013 |
| BLACKBURN, BRIAN |
YZ-330307 |
1 |
31.80 |
263177903 |
*********1027 |
06/11/2013 |
| BLAKESLEE, BONITA |
YZ-330727 |
1 |
15.90 |
063107513 |
*********7613 |
06/11/2013 |
| BOHN, PAMELA |
YZ-335553 |
2 |
15.90 |
263179532 |
*********7218 |
06/11/2013 |
| CATINDIG, ROSALIA |
YZ-325836 |
1 |
15.90 |
063000047 |
********5001 |
06/11/2013 |
| COLON, CASEY |
YZ-330653 |
2 |
15.90 |
263177903 |
*********1404 |
06/11/2013 |
| CRUGER, CHARLES |
YZ-330182 |
2 |
15.90 |
067014822 |
******3587 |
06/11/2013 |
| DECOSTA, YOLANDA |
YZ-331086 |
1 |
15.90 |
267084131 |
******8262 |
06/11/2013 |
| DINGMAN, YVONNE |
YZ-330722 |
2 |
15.90 |
314074269 |
****3067 |
06/11/2013 |
| DONOVAN, KEVIN |
YZ-326654 |
1 |
15.90 |
063102152 |
*********5723 |
06/11/2013 |
| DOUGHERTY, KYLE |
YZ-331661 |
2 |
31.80 |
267084131 |
*****5839 |
06/11/2013 |
| EHRIG, ALEX |
YZ-332784 |
1 |
15.90 |
263179532 |
*********2848 |
06/11/2013 |
| FERGUSON, PETER |
YZ-331622 |
1 |
15.90 |
121000358 |
******8015 |
06/11/2013 |
| GILLETTE, GEORGANNA |
YZ-331078 |
1 |
15.90 |
263179532 |
*********4935 |
06/11/2013 |
| GRIMSLEY, KRISTEN |
YZ-330462 |
1 |
15.90 |
063107513 |
*********2933 |
06/11/2013 |
| HALAVIN, CAROLYN |
YZ-325799 |
1 |
15.90 |
263179532 |
*********2682 |
06/11/2013 |
| HALSEMA, ELIZABETH |
YZ-326089 |
1 |
15.90 |
263179532 |
***4004 |
06/11/2013 |
| HAYES, JAMES |
YZ-325953 |
1 |
15.90 |
067014822 |
******9890 |
06/11/2013 |
| HENSCHEL, KIMBERLEY |
YZ-3212087031 |
2 |
15.90 |
063107513 |
******5731 |
06/11/2013 |
| HOLLIES, ALANA |
YZ-330153 |
2 |
15.90 |
067014822 |
******4406 |
06/11/2013 |
| JACOBS, TIM |
YZ-335131 |
2 |
15.90 |
063102152 |
*********0327 |
06/11/2013 |
| JOHNSON, JULIE |
YZ-335358 |
2 |
31.80 |
267084199 |
******9114 |
06/11/2013 |
| KATEB, MATTHEW |
YZ-330761 |
2 |
31.80 |
263179532 |
*********7908 |
06/11/2013 |
| KRONE, SAM |
YZ-331669 |
1 |
15.90 |
063107513 |
*********9531 |
06/11/2013 |
| KUBE, SUZANNE |
YZ-330725 |
2 |
15.90 |
263179532 |
*********0012 |
06/11/2013 |
| LAMBERT, BARBARA |
YZ-330248 |
1 |
31.80 |
063113934 |
*******3301 |
06/11/2013 |
| LEE, JANICE |
YZ-330276 |
1 |
15.90 |
063000047 |
********3617 |
06/11/2013 |
| LESLIE, ALISSE |
YZ-326109 |
1 |
15.90 |
267084131 |
******4845 |
06/11/2013 |
| MARTIS, ANA |
YZ-335121 |
2 |
31.80 |
314074269 |
****6201 |
06/11/2013 |
| MIDDELTON, ANTHONY |
YZ-331714 |
1 |
15.90 |
063102152 |
*********8272 |
06/11/2013 |
| MILLIGAN, RONNIE |
YZ-335150 |
1 |
31.80 |
263179532 |
*********0120 |
06/11/2013 |
| MOORE, VIVIAN |
YZ-331520 |
2 |
15.90 |
263179532 |
*********7325 |
06/11/2013 |
| NEVINS, ISIL |
YZ-325837 |
1 |
31.80 |
063113934 |
******3701 |
06/11/2013 |
| NICHOLSON, DEBRA |
YZ-332265 |
2 |
15.90 |
263179532 |
*********8301 |
06/11/2013 |
| PAONESSA, REINALDO |
YZ-335161 |
2 |
31.80 |
067006432 |
*********2278 |
06/11/2013 |
| PARISH, JAMES |
YZ-333191 |
2 |
15.90 |
263177903 |
*********3404 |
06/11/2013 |
| PARKER, CRYSTAL |
YZ-335441 |
2 |
15.90 |
063100277 |
********1958 |
06/11/2013 |
| POULIOT, DANIEL |
YZ-330047 |
1 |
31.80 |
263177903 |
*********0951 |
06/11/2013 |
| RICE, SHARON |
YZ-326008 |
1 |
15.90 |
063107513 |
*********7905 |
06/11/2013 |
| ROGERS, JEFFREY |
YZ-326062 |
1 |
15.90 |
067014822 |
******6245 |
06/11/2013 |
| SAKSON, RONA |
YZ-330176 |
2 |
15.90 |
061000052 |
********6537 |
06/11/2013 |
| SALORIO, KHRISTY |
YZ-330699 |
2 |
15.90 |
263179532 |
****6092 |
06/11/2013 |
| SMITH, ALEC |
YZ-326014 |
1 |
15.90 |
263177903 |
*********9128 |
06/11/2013 |
| SMITH, MARK |
YZ-332816 |
2 |
15.90 |
067014822 |
******8937 |
06/11/2013 |
| THOMAS, SHANNON |
YZ-331909 |
2 |
15.90 |
063102152 |
*********3897 |
06/11/2013 |
| TOLSON, JOHN |
YZ-326854 |
1 |
15.90 |
021101108 |
*********9591 |
06/11/2013 |
| TOURNADE, KAREN |
YZ-331860 |
1 |
15.90 |
063107513 |
*********3739 |
06/11/2013 |
| VETSCH, CINDI |
YZ-330811 |
1 |
15.90 |
263179532 |
***0100 |
06/11/2013 |
| VETSCH, RYAN |
YZ-330813 |
2 |
15.90 |
263179532 |
***0100 |
06/11/2013 |
| WALDRON, JAMES |
YZ-331639 |
1 |
15.90 |
063107513 |
*********3903 |
06/11/2013 |
| WILSON, DANA |
YZ-326147 |
1 |
15.90 |
263079276 |
***9430 |
06/11/2013 |
| |
Count: 55 |
Total: |
1033.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|