Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOAN |
SX-90001344 |
3 |
64.17 |
063102152 |
*********3354 |
12/29/2014 |
| ANDERSON, KAREN |
SX-90002054 |
3 |
26.75 |
063000047 |
********0956 |
12/29/2014 |
| ARLINGTON, KAREN |
SX-00022108 |
3 |
32.10 |
063000047 |
********6830 |
12/29/2014 |
| BALDWIN, SALLY |
SX-90001341 |
3 |
32.10 |
263079276 |
******9201 |
12/29/2014 |
| BARBARISI, RICHARD |
SX-00021351 |
3 |
40.13 |
063107513 |
*********5024 |
12/29/2014 |
| BARRINER, CHARLES |
SX-00023126 |
3 |
62.08 |
263078934 |
*********3592 |
12/29/2014 |
| BARROW, CHRISTOPHER |
SX-00028113 |
3 |
26.75 |
263079043 |
*********7328 |
12/29/2014 |
| BERNARD, MARY |
SX-00000443 |
3 |
24.08 |
063014499 |
******2656 |
12/29/2014 |
| BERRY, PRISCILLA |
SX-90001426 |
3 |
21.40 |
063107513 |
*********0507 |
12/29/2014 |
| BLANCHARD, JEFF |
SX-00026156 |
3 |
13.38 |
263079043 |
*********8728 |
12/29/2014 |
| BORTHWICK, TRACEY |
SX-00022443 |
3 |
10.69 |
063014499 |
******0974 |
12/29/2014 |
| BOWERS, BILLY |
SX-90000385 |
3 |
16.05 |
263078934 |
**********4937 |
12/29/2014 |
| BRAND, REX |
SX-90001418 |
3 |
32.10 |
263079234 |
*********2331 |
12/29/2014 |
| BRANDER, ERIN |
SX-00027840 |
3 |
16.05 |
263079234 |
*********3496 |
12/29/2014 |
| BROWN, KIMBERLY |
SX-90001641 |
3 |
42.80 |
063107513 |
*********9772 |
12/29/2014 |
| BROWN, KYLE |
SX-00022608 |
3 |
26.75 |
102307164 |
******9111 |
12/29/2014 |
| BROWN, MARGARET |
SX-90002046 |
3 |
10.69 |
063100277 |
***0744 |
12/29/2014 |
| BROWN, RICHARD |
SX-00027415 |
3 |
13.38 |
063014499 |
******6177 |
12/29/2014 |
| BUCKLEY, KEVIN |
SX-90001740 |
3 |
19.26 |
263078934 |
***2749 |
12/29/2014 |
| BUDAY, PAMELA |
SX-90002035 |
3 |
16.05 |
063107513 |
*********2059 |
12/29/2014 |
| BUTLER, JUSTIN |
SX-00021376 |
3 |
32.10 |
263079276 |
***8972 |
12/29/2014 |
| BYRNES, JIM |
SX-00001248 |
3 |
21.40 |
063000047 |
******9865 |
12/29/2014 |
| COLVER, DEAN |
SX-00021723 |
3 |
53.50 |
063000047 |
********9932 |
12/29/2014 |
| CREGGER, ALCINDA |
SX-00026894 |
3 |
16.05 |
263078934 |
**********6704 |
12/29/2014 |
| CUSACK, MARLEEN |
SX-90002048 |
3 |
32.10 |
063107513 |
*********5088 |
12/29/2014 |
| DANIELS, LOUISE |
SX-00020806 |
3 |
16.05 |
121202211 |
********3985 |
12/29/2014 |
| DASILVA, TONY |
SX-90001129 |
3 |
32.10 |
063000047 |
******6804 |
12/29/2014 |
| DAWSON, BRENDA |
SX-00025580 |
3 |
26.75 |
263079276 |
***3631 |
12/29/2014 |
| DE SOUSA, ROXANNE |
SX-00023002 |
3 |
10.70 |
063000047 |
********8236 |
12/29/2014 |
| DEAN, DANNY |
SX-90001343 |
3 |
32.10 |
263078934 |
***2880 |
12/29/2014 |
| DENSLOW, DIANE |
SX-90001780 |
3 |
16.05 |
063107513 |
*********7087 |
12/29/2014 |
| DEVAULT, SHELLEY |
SX-00023377 |
3 |
30.69 |
063102152 |
*********0210 |
12/29/2014 |
| DICKINSON, EDNA |
SX-00028174 |
3 |
26.75 |
063100277 |
******2407 |
12/29/2014 |
| DONEHOWER, MARY |
SX-00020324 |
3 |
16.05 |
263078934 |
**********0146 |
12/29/2014 |
| DORSEY, WILLIAM |
SX-90000690 |
3 |
32.10 |
063102152 |
*********5575 |
12/29/2014 |
| DOWEN, SARAH |
SX-00024991 |
3 |
26.75 |
253177832 |
**********8040 |
12/29/2014 |
| DOWNS, TANYA |
SX-90001314 |
3 |
16.05 |
063107513 |
*********8378 |
12/29/2014 |
| DUKE, BETH |
SX-90000782 |
3 |
26.75 |
063000047 |
********6593 |
12/29/2014 |
| DURGIN, AMY |
SX-90001184 |
3 |
10.69 |
063100277 |
******7286 |
12/29/2014 |
| ECKERLE, DEBORAH |
SX-00028542 |
3 |
48.15 |
063100277 |
********5754 |
12/29/2014 |
| ELLERBE, DAVID |
SX-00019960 |
3 |
48.15 |
063102152 |
*********2490 |
12/29/2014 |
| ELLIS, PATRICIA |
SX-00028223 |
3 |
16.05 |
263078934 |
**********1234 |
12/29/2014 |
| FELDMAN, JENNY |
SX-00023221 |
3 |
10.69 |
063107513 |
*********0469 |
12/29/2014 |
| FLEMMING, SUSAN |
SX-90000626 |
3 |
16.05 |
063000047 |
********0645 |
12/29/2014 |
| FLOREY, NANCY |
SX-00024642 |
3 |
16.05 |
067092022 |
********9605 |
12/29/2014 |
| FORE, STUART |
SX-90000919 |
3 |
32.09 |
063014499 |
******5392 |
12/29/2014 |
| FOSTER, KAREN |
SX-90000594 |
3 |
48.15 |
063107513 |
*********3387 |
12/29/2014 |
| FRATICELLI, CARLOS |
SX-00025909 |
3 |
26.75 |
263078934 |
**1311 |
12/29/2014 |
| FRAZIER, SHELIA |
SX-00027907 |
3 |
10.69 |
063107513 |
******3468 |
12/29/2014 |
| GANT, JANE |
SX-00025713 |
3 |
16.05 |
263078934 |
**********5026 |
12/29/2014 |
| GARCIA, MALINDA |
SX-00015427 |
3 |
42.80 |
063100277 |
********7083 |
12/29/2014 |
| GIBSON, STEVEN |
SX-00028517 |
3 |
26.75 |
063102152 |
*********8770 |
12/29/2014 |
| GLEIT, ALAN |
SX-00021070 |
3 |
16.05 |
063107513 |
*********9671 |
12/29/2014 |
| GLOCKER, ERIKA |
SX-00019097 |
3 |
26.75 |
063100277 |
********9048 |
12/29/2014 |
| GUY, GENE |
SX-00022250 |
3 |
48.15 |
063000047 |
********9250 |
12/29/2014 |
| HANSFORD, DAVID |
SX-90001429 |
3 |
48.15 |
063102152 |
*********6984 |
12/29/2014 |
| HINSON, SAM |
SX-00003927 |
3 |
26.75 |
063013924 |
****1310 |
12/29/2014 |
| HOGG, SHANNON |
SX-90000545 |
3 |
26.75 |
063107513 |
*********4643 |
12/29/2014 |
| HOLDEN, JACQUELINE |
SX-00028245 |
3 |
31.03 |
063000047 |
********9000 |
12/29/2014 |
| HOLDEN, STEVEN |
SX-90000378 |
3 |
21.40 |
063000047 |
********9000 |
12/29/2014 |
| HOWLE, JIM |
SX-00016735 |
3 |
26.75 |
263079276 |
***0402 |
12/29/2014 |
| HUBBARD, MARGARET |
SX-90001389 |
3 |
10.69 |
063107513 |
*********7831 |
12/29/2014 |
| HULIHAN, MARY |
SX-00018789 |
3 |
16.05 |
263078934 |
*7307 |
12/29/2014 |
| HULIHAN, MIKE |
SX-00022910 |
3 |
16.05 |
263078934 |
**********3075 |
12/29/2014 |
| HYATT, DEBORAH |
SX-90000836 |
3 |
16.05 |
263078934 |
*3990 |
12/29/2014 |
| IGO, TRACY |
SX-00023139 |
3 |
10.69 |
063013924 |
****6759 |
12/29/2014 |
| JAMISON, CHARLES |
SX-00019515 |
3 |
26.75 |
063000047 |
********0881 |
12/29/2014 |
| JEVIC, MARGARET |
SX-00027506 |
3 |
32.10 |
256074974 |
******4700 |
12/29/2014 |
| JOHNSON, PEGGY |
SX-90000276 |
3 |
26.74 |
063113057 |
******8928 |
12/29/2014 |
| JONES, JENNIFER |
SX-00006408 |
3 |
16.05 |
063000047 |
********6487 |
12/29/2014 |
| KELLY, GREG |
SX-90002004 |
3 |
16.05 |
063000047 |
******1508 |
12/29/2014 |
| KENT, SHIRLEY |
SX-00021043 |
3 |
26.75 |
063100277 |
******0205 |
12/29/2014 |
| KITCHEL, PATRICK |
SX-00023352 |
3 |
10.69 |
256074974 |
******9435 |
12/29/2014 |
| KOERNER, JOSEPH |
SX-90001293 |
3 |
26.75 |
061000104 |
*********7434 |
12/29/2014 |
| KOPTIS, WILLIAM |
SX-00029045 |
3 |
32.10 |
063107513 |
*********4242 |
12/29/2014 |
| KRISTEN, KRISTIN |
SX-00024197 |
3 |
10.69 |
263078934 |
**********7061 |
12/29/2014 |
| LANDMANN, MICHAEL |
SX-90000944 |
3 |
16.05 |
063107513 |
*********3292 |
12/29/2014 |
| LANDMARK, SUSAN |
SX-00024746 |
3 |
10.69 |
263079276 |
***0754 |
12/29/2014 |
| LEHMAN, SAMANTHA |
SX-00029141 |
3 |
16.05 |
256074974 |
******3716 |
12/29/2014 |
| LEMASTER, JESSICA |
SX-00027623 |
3 |
32.10 |
263078934 |
**5368 |
12/29/2014 |
| LEWIS, DAVE |
SX-90001147 |
3 |
32.10 |
063092770 |
***8140 |
12/29/2014 |
| LINGERFELT, ANGELA |
SX-00020126 |
3 |
32.10 |
263079234 |
*********5180 |
12/29/2014 |
| LUCEY, CONOR |
SX-90001173 |
3 |
32.10 |
063107513 |
*********1109 |
12/29/2014 |
| LYONS, STACY |
SX-90001387 |
3 |
16.05 |
263079234 |
*********0956 |
12/29/2014 |
| MALDONADO, REBECCA |
SX-00023899 |
3 |
10.69 |
263079276 |
***5956 |
12/29/2014 |
| MAY, PHILLIP |
SX-00026022 |
3 |
26.75 |
063000047 |
******4832 |
12/29/2014 |
| MCCOY, EDWARD |
SX-90001050 |
3 |
26.75 |
263079276 |
***4036 |
12/29/2014 |
| MCCOY, TERRI |
SX-00026396 |
3 |
32.09 |
063100277 |
********4862 |
12/29/2014 |
| MCQUISTON, STAN |
SX-90001970 |
3 |
26.75 |
064000017 |
******8938 |
12/29/2014 |
| MILLAN, NOEL |
SX-00028034 |
3 |
71.16 |
256074974 |
******8701 |
12/29/2014 |
| MILLER, NANCY |
SX-00013617 |
3 |
26.75 |
063100277 |
********1094 |
12/29/2014 |
| MITCHELL, DOROTHY |
SX-00025862 |
3 |
16.05 |
263079043 |
*********1928 |
12/29/2014 |
| MONTGOMERY, ADRIENNE |
SX-90001091 |
3 |
16.05 |
063107513 |
*********9349 |
12/29/2014 |
| MOORE, GLORIA |
SX-00023230 |
3 |
16.05 |
063014499 |
******1735 |
12/29/2014 |
| MOORE, ROBERT |
SX-90001283 |
3 |
26.75 |
263179817 |
********6000 |
12/29/2014 |
| MURRELL, JERRY |
SX-00021294 |
3 |
21.39 |
063014499 |
******6938 |
12/29/2014 |
| MYERS, ROBERT |
SX-00020882 |
3 |
16.05 |
063100277 |
********7236 |
12/29/2014 |
| NEFF, BARBARA |
SX-00021419 |
3 |
16.05 |
063014499 |
******3305 |
12/29/2014 |
| NELSON, KATHLEEN |
SX-00026890 |
3 |
16.05 |
263078934 |
**********3828 |
12/29/2014 |
| NICOL, DEBBIE |
SX-00023381 |
3 |
10.69 |
063107513 |
*********5912 |
12/29/2014 |
| NICOL, MERRI |
SX-90000628 |
3 |
21.40 |
063000047 |
******7985 |
12/29/2014 |
| NIELSEN, SANDY |
SX-00020574 |
3 |
53.50 |
063107513 |
*********2071 |
12/29/2014 |
| NORTON, E. MILLER |
SX-00027990 |
3 |
32.10 |
061000104 |
*********8392 |
12/29/2014 |
| NURNEY, PENNY |
SX-00021574 |
3 |
10.69 |
063107513 |
*********1100 |
12/29/2014 |
| O DONNELL, TODD |
SX-90001225 |
3 |
32.10 |
291975478 |
*****0003 |
12/29/2014 |
| OLGUIN, LARRY |
SX-90000348 |
3 |
48.15 |
063107513 |
******0074 |
12/29/2014 |
| OWENS, CARLYN |
SX-00023136 |
3 |
10.69 |
063107513 |
*********4077 |
12/29/2014 |
| OWENS, JANICE |
SX-90001001 |
3 |
16.05 |
263079234 |
*********5080 |
12/29/2014 |
| PAPPAS, GEORGE |
SX-90001400 |
3 |
10.69 |
063107513 |
*********0837 |
12/29/2014 |
| PARKER, CHRIS |
SX-00019991 |
3 |
16.05 |
243083237 |
*****8503 |
12/29/2014 |
| PETERS, LARRY |
SX-90000396 |
3 |
26.75 |
063113057 |
******0365 |
12/29/2014 |
| PODZUMSKY, SUSAN |
SX-90001664 |
3 |
21.40 |
063102152 |
*********5931 |
12/29/2014 |
| PRICE, OLLIE |
SX-90001680 |
3 |
16.05 |
063100277 |
********0640 |
12/29/2014 |
| PULEO, CHRISTY |
SX-00027669 |
3 |
32.10 |
263078934 |
**********0987 |
12/29/2014 |
| RAESEMANN, ROBERT |
SX-00028194 |
3 |
26.75 |
256074974 |
******5739 |
12/29/2014 |
| REEP, SANDY |
SX-90000255 |
3 |
16.05 |
263078934 |
**********4524 |
12/29/2014 |
| RILEY, SIMONNE |
SX-00027648 |
3 |
60.46 |
063000047 |
********8205 |
12/29/2014 |
| ROBINSON, STEPHANIE |
SX-90000237 |
3 |
10.69 |
063013924 |
****6287 |
12/29/2014 |
| ROGERS, BRENT |
SX-90000563 |
3 |
32.10 |
314074269 |
*****8044 |
12/29/2014 |
| ROWLAND, DARLENE |
SX-00025244 |
3 |
42.80 |
263290220 |
******8479 |
12/29/2014 |
| RULE, CHRIS |
SX-00021903 |
3 |
26.22 |
063107513 |
*********3243 |
12/29/2014 |
| RYAN, JOSEPH |
SX-00022901 |
3 |
40.13 |
063102152 |
*********9518 |
12/29/2014 |
| SALKIN, RICHARD |
SX-90000320 |
3 |
16.05 |
263078934 |
**********5422 |
12/29/2014 |
| SCARBOROUGH, MICHAEL |
SX-00021303 |
3 |
32.10 |
263079234 |
*********3079 |
12/29/2014 |
| SCARBOROUGH, STEVE |
SX-00003912 |
3 |
32.10 |
263079043 |
*********3420 |
12/29/2014 |
| SCHOLL, SHARON |
SX-90002002 |
3 |
16.05 |
263079276 |
******7157 |
12/29/2014 |
| SHAW, ANDREA |
SX-90001587 |
3 |
32.10 |
111000025 |
********9106 |
12/29/2014 |
| SHECKELLS, LEO |
SX-00029118 |
3 |
21.40 |
063100277 |
********3419 |
12/29/2014 |
| SHEPHERD, SARAH |
SX-00027853 |
3 |
16.05 |
263078934 |
**********7390 |
12/29/2014 |
| SHOEMAKER, KAREN |
SX-00028375 |
3 |
10.69 |
263079166 |
**4480 |
12/29/2014 |
| SKENES, MAYAN |
SX-90001191 |
3 |
32.10 |
063107513 |
*********8158 |
12/29/2014 |
| SMITH, KAREN |
SX-00025520 |
3 |
21.40 |
263079234 |
*********4629 |
12/29/2014 |
| SPECKMAN, MARYANN |
SX-90000603 |
3 |
16.05 |
263078934 |
**********1365 |
12/29/2014 |
| STANLEY, TERRY |
SX-00027995 |
3 |
16.05 |
263079014 |
*********0103 |
12/29/2014 |
| STARKEY, CINDY |
SX-00026984 |
3 |
16.05 |
261271717 |
********1654 |
12/29/2014 |
| STOUT, LINDA |
SX-90001048 |
3 |
16.05 |
063102152 |
*********9444 |
12/29/2014 |
| STRONG, BRIAN |
SX-90001098 |
3 |
21.40 |
263078934 |
**********3487 |
12/29/2014 |
| SUTTON, CATHY |
SX-00023487 |
3 |
32.10 |
263078934 |
**********2421 |
12/29/2014 |
| SWEETEN, SHAWN |
SX-00027807 |
3 |
48.15 |
263078934 |
**6612 |
12/29/2014 |
| SWETMAN, JOANNE |
SX-90000616 |
3 |
16.05 |
256074974 |
******5706 |
12/29/2014 |
| SWINDELL, JOHN |
SX-00024596 |
3 |
32.10 |
063107513 |
*********9132 |
12/29/2014 |
| SWINDELL, SUMMER |
SX-00020824 |
3 |
10.69 |
063107513 |
*********9040 |
12/29/2014 |
| TANAKA, SHINJI |
SX-90001617 |
3 |
32.10 |
063104668 |
******4455 |
12/29/2014 |
| THOMPSON, ROBERT |
SX-00023143 |
3 |
32.09 |
061000104 |
*********4415 |
12/29/2014 |
| THORNTON, DANIEL |
SX-00027102 |
3 |
26.75 |
263078934 |
**********5626 |
12/29/2014 |
| TORELLI, DEDRA |
SX-90001450 |
3 |
16.05 |
263078934 |
**********4831 |
12/29/2014 |
| TOWNSEND, BROOKE |
SX-90000496 |
3 |
16.05 |
263079234 |
****6404 |
12/29/2014 |
| TUCKER, CRAIG |
SX-90001767 |
3 |
16.05 |
063107513 |
*********1401 |
12/29/2014 |
| VALLES, PERL |
SX-90001342 |
3 |
32.10 |
256074974 |
******0707 |
12/29/2014 |
| WALSH, MARTIN |
SX-00026823 |
3 |
26.75 |
061000104 |
*********8023 |
12/29/2014 |
| WATTERSON, SHERRY |
SX-00005797 |
3 |
42.80 |
263078837 |
***8593 |
12/29/2014 |
| WHITLEY, JOSH |
SX-00025972 |
3 |
10.69 |
263079043 |
**6840 |
12/29/2014 |
| WILLIAMS, CARL |
SX-90001973 |
3 |
16.05 |
063100277 |
***0744 |
12/29/2014 |
| WILSON, LAUREL |
SX-00027201 |
3 |
26.75 |
263078934 |
**3093 |
12/29/2014 |
| WOEHLER, STEPHEN |
SX-90001310 |
3 |
32.09 |
063014499 |
******1978 |
12/29/2014 |
| WOLFE, MARSHA |
SX-00020351 |
3 |
16.05 |
063000047 |
******2724 |
12/29/2014 |
| WOOD, STEPHANIE |
SX-00016950 |
3 |
26.75 |
063107513 |
*********3705 |
12/29/2014 |
| |
Count: 157 |
Total: |
3935.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|