Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBRUZZESE, MICHELLE |
1C-1979 |
A |
59.00 |
321173742 |
**********3494 |
03/06/2014 |
| ALVARADO, OSCAR |
1C-1291 |
A |
29.00 |
121042882 |
******1428 |
03/06/2014 |
| BANKS, LINDA |
1C-1943 |
A |
59.00 |
121042882 |
******2248 |
03/06/2014 |
| BJORGUM, SUSAN |
1C-1143 |
A |
39.00 |
121042882 |
******0712 |
03/06/2014 |
| BOLTON, LAUREN |
1C-1853 |
A |
39.00 |
321173742 |
**********3498 |
03/06/2014 |
| BONGE, DAN |
1C-0320 |
A |
69.00 |
121000358 |
******5622 |
03/06/2014 |
| BONINI, JOANN |
1C-1887 |
A |
34.00 |
121000358 |
********1337 |
03/06/2014 |
| BONTADELLI, PETE |
1C-1709 |
A |
59.00 |
321175627 |
*********1395 |
03/06/2014 |
| BURDON, CAROL |
1C-1328 |
A |
39.00 |
121000358 |
******2123 |
03/06/2014 |
| BURKETT, BRANDY |
1C-2098 |
A |
39.00 |
121000358 |
********9073 |
03/06/2014 |
| CASTALDO, SHARON |
1C-0008 |
A |
39.00 |
321170978 |
****1163 |
03/06/2014 |
| CEDUSKY, LOIS |
1C-1512 |
A |
39.00 |
121042882 |
******4264 |
03/06/2014 |
| CUNEO, LIEL |
1C-1954 |
A |
29.00 |
322271627 |
******1750 |
03/06/2014 |
| DE ANQUIN, SANDRA |
1C-1254 |
A |
39.00 |
321175261 |
******1051 |
03/06/2014 |
| DORITHY, SHERRY |
1C-1144 |
A |
39.00 |
121000358 |
******9226 |
03/06/2014 |
| DUFFY, ELLIE |
1C-1846 |
A |
44.00 |
121000358 |
********1399 |
03/06/2014 |
| EVANS, LISA |
1C-0501 |
A |
74.00 |
121144557 |
****2665 |
03/06/2014 |
| FARRIS, FRANK |
1C-1345 |
A |
39.00 |
121141819 |
****3171 |
03/06/2014 |
| FOSTER, CAROLYN |
1C-1257 |
A |
29.00 |
321170978 |
*****0028 |
03/06/2014 |
| FREITAS, BOBBYE |
1C-0420 |
A |
39.00 |
121122676 |
********2153 |
03/06/2014 |
| FUENTES, BRIAN |
1C-1984 |
A |
39.00 |
321175627 |
*********5533 |
03/06/2014 |
| GARRITY, JENNIFER |
1C-1239 |
A |
69.00 |
321175261 |
******0632 |
03/06/2014 |
| GEARY, MARY |
1C-1438 |
A |
29.00 |
321175261 |
******5187 |
03/06/2014 |
| GEBHARDT, JULIE |
1C-1951 |
A |
40.00 |
121042882 |
******1586 |
03/06/2014 |
| GEHLEN, KATHY |
1C-1657 |
A |
44.00 |
321170842 |
***1702 |
03/06/2014 |
| GENOVESE, RANDY |
1C-1456 |
A |
69.00 |
121042882 |
******2215 |
03/06/2014 |
| GEOGHEGAN, DEBRA |
1C-0350 |
A |
39.00 |
102000076 |
******4221 |
03/06/2014 |
| GIBSON, DAN |
1C-1825 |
A |
69.00 |
321175261 |
******0221 |
03/06/2014 |
| GILLION, SAMUAL |
1C-1337 |
A |
39.00 |
121122676 |
********0479 |
03/06/2014 |
| HANNA, LINDA |
1C-1814 |
A |
44.00 |
121000358 |
******6216 |
03/06/2014 |
| HARVEY, KAREN |
1C-1527 |
A |
39.00 |
121000358 |
******1722 |
03/06/2014 |
| HENNEMAN, NILA |
1C-1069 |
A |
58.00 |
121042882 |
******6005 |
03/06/2014 |
| HOWELL, DENISE |
1C-1030 |
A |
44.00 |
321170978 |
******4208 |
03/06/2014 |
| JENKINS, ERIC |
1C-0575 |
A |
59.00 |
121042882 |
******8870 |
03/06/2014 |
| JOHNSON, KATHLEEN |
1C-0447 |
A |
39.00 |
321170978 |
****2034 |
03/06/2014 |
| JOHNSON, MARK |
1C-1964 |
A |
39.00 |
321170978 |
*****2678 |
03/06/2014 |
| KELLY, JODI |
1C-1950 |
A |
40.00 |
121042882 |
******2510 |
03/06/2014 |
| KIMBALL, SUSAN |
1C-1809 |
A |
59.00 |
321173742 |
**********2790 |
03/06/2014 |
| KNEPPEL, VALERIE |
1C-1025 |
A |
39.00 |
081500862 |
***5320 |
03/06/2014 |
| LEE, WESLEY |
1C-1299 |
A |
29.00 |
122000661 |
******1768 |
03/06/2014 |
| LESNIEWSKI, JENIFER |
1C-1914 |
A |
29.00 |
321170978 |
****1088 |
03/06/2014 |
| LOWDEN, HEATHER |
1C-2027 |
A |
59.00 |
322271627 |
*****8160 |
03/06/2014 |
| MARSHALL, MICHAEL |
1C-1969 |
A |
48.00 |
121000358 |
********4433 |
03/06/2014 |
| MATHEWS, RICHARD |
1C-1262 |
A |
59.00 |
121042882 |
******0432 |
03/06/2014 |
| MCMAHON, TANNER |
1C-1515 |
A |
29.00 |
121141819 |
*****4803 |
03/06/2014 |
| MCPHAIL, JEANETTE |
1C-1787 |
A |
39.00 |
121042882 |
*****6663 |
03/06/2014 |
| MEYER, KAROLANNE |
1C-1453 |
A |
59.00 |
121102036 |
*****2597 |
03/06/2014 |
| MOSER, ERIC |
1C-2071 |
A |
69.00 |
321175261 |
******4380 |
03/06/2014 |
| NYSTROM, JULIA |
1C-1889 |
A |
48.00 |
321175627 |
*********1999 |
03/06/2014 |
| PATERSON, GORDON |
1C-1278 |
A |
59.00 |
121042882 |
******2994 |
03/06/2014 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
03/06/2014 |
| PERATA, STEPHEN |
1C-1462 |
A |
69.00 |
321175261 |
******8173 |
03/06/2014 |
| REED, DIANE |
1C-1858 |
A |
49.00 |
325081403 |
******4692 |
03/06/2014 |
| REMBLESKI, CATHY |
1C-0023 |
A |
59.00 |
121042882 |
******2188 |
03/06/2014 |
| SALMERI, VICTORIA |
1C-0294 |
A |
58.00 |
121000358 |
******7763 |
03/06/2014 |
| SCHAMBERS, JOAN |
1C-1149 |
A |
29.00 |
122000496 |
******6290 |
03/06/2014 |
| SCHUMACHER, KATHY |
1C-1392 |
A |
69.00 |
121042882 |
******8231 |
03/06/2014 |
| SMITH, SAMANTHA |
1C-2022 |
A |
29.00 |
121141819 |
***5113 |
03/06/2014 |
| VESELY, JASON |
1C-1741 |
A |
29.00 |
121042882 |
******8183 |
03/06/2014 |
| VIDUYA, ERICK |
1C-2058 |
A |
59.00 |
321076470 |
**********3110 |
03/06/2014 |
| WALTER, MATTHEW |
1C-1904 |
A |
29.00 |
121000358 |
******4645 |
03/06/2014 |
| WARD, KAREN |
1C-0434 |
A |
59.00 |
121042882 |
******5342 |
03/06/2014 |
| WELLS, DOUGLAS |
1C-0165 |
A |
39.00 |
121042882 |
******8587 |
03/06/2014 |
| WEST, RITA |
1C-0166 |
A |
39.00 |
121042882 |
******6303 |
03/06/2014 |
| WHELAN, DANIEL |
1C-1977 |
A |
59.00 |
321175520 |
**********5703 |
03/06/2014 |
| WILKES, BRADY |
1C-1643 |
A |
24.00 |
121042882 |
******0640 |
03/06/2014 |
| WOHLWEND, STEPHEN |
1C-1207 |
A |
59.00 |
321175261 |
******6196 |
03/06/2014 |
| WRIGHT, BRITTANI |
1C-2074 |
A |
54.00 |
322271627 |
******4222 |
03/06/2014 |
| YOAST, TONI |
1C-1424 |
A |
25.00 |
121000358 |
******5576 |
03/06/2014 |
| |
Count: 69 |
Total: |
3175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|