Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ALPHEUS |
YZ-331223 |
1 |
31.80 |
267084131 |
******2346 |
11/13/2013 |
| ANDERSON, KATHRYN |
YZ-332664 |
1 |
15.90 |
063100277 |
********2410 |
11/13/2013 |
| BARTHELEMY, EDY |
YZ-331536 |
2 |
15.90 |
322271724 |
*******4334 |
11/13/2013 |
| BIDDLE, MARY |
YZ-325871 |
2 |
15.90 |
263182037 |
******1584 |
11/13/2013 |
| BLAKESLEE, BONITA |
YZ-330727 |
1 |
15.90 |
063107513 |
*********7613 |
11/13/2013 |
| BRANNIGAN, DEBORAH |
YZ-331738 |
1 |
15.90 |
063107513 |
*********7646 |
11/13/2013 |
| CARMICHAEL, BECCI |
YZ-335024 |
1 |
31.80 |
063114894 |
****2628 |
11/13/2013 |
| CATINDIG, ROSALIA |
YZ-325836 |
1 |
15.90 |
063000047 |
********5001 |
11/13/2013 |
| COLON, CASEY |
YZ-330653 |
2 |
15.90 |
263177903 |
*********1404 |
11/13/2013 |
| DECOSTA, YOLANDA |
YZ-331086 |
1 |
15.90 |
267084131 |
******8262 |
11/13/2013 |
| DINGMAN, YVONNE |
YZ-330722 |
2 |
15.90 |
314074269 |
****3067 |
11/13/2013 |
| DONOVAN, KEVIN |
YZ-326654 |
1 |
15.90 |
063102152 |
*********5723 |
11/13/2013 |
| DOUGHERTY, DENNIS |
YZ-331715 |
2 |
31.80 |
267084131 |
*****5839 |
11/13/2013 |
| EHRIG, ALEX |
YZ-332784 |
1 |
15.90 |
263179532 |
*********2848 |
11/13/2013 |
| FELTON, FREDERICK |
YZ-335782 |
1 |
15.90 |
063000047 |
********7596 |
11/13/2013 |
| FRAZIER, BRIAN |
YZ-334907 |
1 |
31.80 |
263179532 |
****3841 |
11/13/2013 |
| GILLETTE, GEORGANNA |
YZ-331078 |
1 |
15.90 |
263179532 |
*********4935 |
11/13/2013 |
| GRIMSLEY, KRISTEN |
YZ-330462 |
1 |
15.90 |
063107513 |
*********2933 |
11/13/2013 |
| HALAVIN, CAROLYN |
YZ-325799 |
1 |
15.90 |
263179532 |
*********2682 |
11/13/2013 |
| HALSEMA, ELIZABETH |
YZ-326089 |
1 |
15.90 |
263179532 |
***4004 |
11/13/2013 |
| HENSCHEL, KIMBERLEY |
YZ-3212087031 |
2 |
15.90 |
063107513 |
******5731 |
11/13/2013 |
| JACOBS, TIM |
YZ-335131 |
2 |
15.90 |
063102152 |
*********0327 |
11/13/2013 |
| KEATING, MONIKA |
YZ-335577 |
1 |
31.80 |
263179532 |
*********2905 |
11/13/2013 |
| KOHLER, ROBERT |
YZ-332352 |
2 |
15.90 |
061000104 |
*********6782 |
11/13/2013 |
| KRONE, SAM |
YZ-331669 |
1 |
15.90 |
063107513 |
*********9531 |
11/13/2013 |
| LAMBERT, BARBARA |
YZ-330248 |
1 |
31.80 |
063113934 |
*******3301 |
11/13/2013 |
| LEE, JANICE |
YZ-330276 |
1 |
15.90 |
063000047 |
********3617 |
11/13/2013 |
| MARTINEZ, JESSICA |
YZ-336479 |
1 |
31.80 |
263182037 |
********1476 |
11/13/2013 |
| MARTIS, ANA |
YZ-335121 |
2 |
31.80 |
314074269 |
****6201 |
11/13/2013 |
| MCDIVITT, ELI |
YZ-334058 |
2 |
31.80 |
267084199 |
******4496 |
11/13/2013 |
| MERRITT, DEVIN |
YZ-336386 |
1 |
63.60 |
063100277 |
********2430 |
11/13/2013 |
| MIDDELTON, ANTHONY |
YZ-331714 |
1 |
15.90 |
063102152 |
*********8272 |
11/13/2013 |
| MOORE, VIVIAN |
YZ-331520 |
2 |
15.90 |
263179532 |
*********7325 |
11/13/2013 |
| NEVINS, ISIL |
YZ-325837 |
1 |
31.80 |
063113934 |
******3701 |
11/13/2013 |
| ORR, COLLEEN |
YZ-335771 |
1 |
15.90 |
084301767 |
********8236 |
11/13/2013 |
| PAONESSA, REINALDO |
YZ-335161 |
2 |
31.80 |
063107513 |
******2630 |
11/13/2013 |
| PARKER, CRYSTAL |
YZ-335441 |
2 |
15.90 |
063100277 |
********1958 |
11/13/2013 |
| POULIOT, DANIEL |
YZ-334958 |
1 |
31.80 |
263177903 |
*********0951 |
11/13/2013 |
| RICE, SHARON |
YZ-326008 |
1 |
31.80 |
063107513 |
*********7905 |
11/13/2013 |
| ROBINSON, RUSSELL |
YZ-334949 |
2 |
31.80 |
263179532 |
****4977 |
11/13/2013 |
| ROGERS, JEFFREY |
YZ-326062 |
1 |
15.90 |
067014822 |
******6245 |
11/13/2013 |
| SAKSON, RONA |
YZ-330176 |
2 |
15.90 |
061000052 |
********6537 |
11/13/2013 |
| SMITH, MARK |
YZ-337451 |
2 |
15.90 |
067014822 |
******8937 |
11/13/2013 |
| THOMAS, SHANNON |
YZ-331909 |
2 |
15.90 |
063102152 |
*********3897 |
11/13/2013 |
| TOLSON, JOHN |
YZ-326854 |
1 |
15.90 |
021101108 |
*********9591 |
11/13/2013 |
| TOURNADE, KAREN |
YZ-331860 |
1 |
15.90 |
063107513 |
*********3739 |
11/13/2013 |
| VETSCH, CINDI |
YZ-330811 |
1 |
15.90 |
263179532 |
***0100 |
11/13/2013 |
| VETSCH, RYAN |
YZ-330813 |
2 |
15.90 |
263179532 |
***0100 |
11/13/2013 |
| WILSON, DANA |
YZ-337037 |
1 |
30.00 |
263079276 |
***9430 |
11/13/2013 |
| WOOD, LAURA |
YZ-332757 |
1 |
15.90 |
021200025 |
******7572 |
11/13/2013 |
| |
Count: 50 |
Total: |
1079.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|