Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARDAHL, KYLE |
RM-RSM000105 |
3 |
29.99 |
122000247 |
******1887 |
04/17/2015 |
| ARMSTRONG, SCOTT |
RM-RSM000158 |
3 |
69.00 |
322282001 |
********0721 |
04/17/2015 |
| BAKER, AMY |
RM-RSM30795 |
3 |
32.50 |
322078383 |
*********7542 |
04/17/2015 |
| BAKER, MOLLY |
RM-RSM31554 |
3 |
25.00 |
322078383 |
*********7542 |
04/17/2015 |
| BARRY, BILL |
RM-RSM00083 |
3 |
24.00 |
122235821 |
********5413 |
04/17/2015 |
| BENBON, LAUREN |
RM-RSM002896 |
3 |
60.98 |
322282001 |
********2712 |
04/17/2015 |
| BERTINO, TOM |
RM-RSM03721 |
3 |
54.99 |
122000247 |
******7819 |
04/17/2015 |
| BOERSMA, MICHELE |
RM-RSM30629 |
3 |
29.99 |
322271627 |
*****1917 |
04/17/2015 |
| BURR, PATRICIA |
RM-RSM002446 |
3 |
79.99 |
125008547 |
******9012 |
04/17/2015 |
| CARROLL, MARYA |
RM-RSM002978 |
3 |
54.99 |
121000358 |
********7218 |
04/17/2015 |
| CHRISTENSEN, JULIEN |
RM-RSM002220 |
3 |
39.90 |
121000358 |
0 |
04/17/2015 |
| COLLINS, CARRIE |
RM-RSM002343 |
3 |
54.99 |
272483905 |
******2873 |
04/17/2015 |
| COLLINS, MERRY |
RM-RSM000385 |
3 |
19.99 |
121000358 |
********7789 |
04/17/2015 |
| CONE, JANE |
RM-RSM30236 |
3 |
79.00 |
322282001 |
********2709 |
04/17/2015 |
| CRIPPS, LAUREN |
RM-RSM33417 |
3 |
29.99 |
322278073 |
*********6302 |
04/17/2015 |
| DAX, BETH |
RM-RSM002440 |
3 |
89.00 |
121000358 |
********4078 |
04/17/2015 |
| DIMARZIO, JAMES |
RM-RSM000351 |
3 |
54.99 |
121000358 |
********4790 |
04/17/2015 |
| DONAHUE, JOE |
RM-RSM31367 |
3 |
19.99 |
322271627 |
*****1510 |
04/17/2015 |
| DOYLE, JOE |
RM-RSM31233 |
3 |
63.00 |
122000661 |
******1945 |
04/17/2015 |
| DUNCAN, DAVIN |
RM-RSM30485 |
3 |
24.99 |
122242982 |
****9423 |
04/17/2015 |
| DUNCAN, DEBBIE |
RM-RSM19588 |
3 |
19.99 |
122242982 |
****9423 |
04/17/2015 |
| EISENSTAEDT, BEN |
RM-RSM000055 |
3 |
29.99 |
322271627 |
******3275 |
04/17/2015 |
| EPSTEIN, JEAN |
RM-RSM002369 |
3 |
25.00 |
322271627 |
****1600 |
04/17/2015 |
| ESQUIVEL, VICTOR |
RM-RSM18531 |
3 |
79.99 |
122000661 |
******3357 |
04/17/2015 |
| FARRELL, BECK |
RM-RSM002162 |
3 |
10.00 |
122000496 |
******4580 |
04/17/2015 |
| FIGUEROA, ANNE |
RM-RSM002250 |
3 |
25.00 |
122235821 |
********0690 |
04/17/2015 |
| FINLEY, TOM |
RM-RSM000192 |
3 |
39.98 |
322282001 |
********1402 |
04/17/2015 |
| FLUDD, SHAWN |
RM-RSM002201 |
3 |
25.00 |
124002971 |
******0801 |
04/17/2015 |
| FRAME, HEATHER |
RM-RSM30819 |
3 |
26.00 |
122000247 |
******9836 |
04/17/2015 |
| FROST, KORY |
RM-RSM003059 |
3 |
69.00 |
122000247 |
******5296 |
04/17/2015 |
| GARABEDIAN, GREG |
RM-RSM33351 |
3 |
50.00 |
122000661 |
******1720 |
04/17/2015 |
| GATELY, KARYL |
RM-RSM002443 |
3 |
25.00 |
122000247 |
******7033 |
04/17/2015 |
| GIPE, DARREN |
RM-RSM002375 |
3 |
29.99 |
122000247 |
******1184 |
04/17/2015 |
| GROSHON, CAROL |
RM-RSM10858 |
3 |
39.00 |
122000661 |
******2233 |
04/17/2015 |
| HARRINGTON, EDWARD |
RM-RSM11969 |
3 |
39.00 |
122000661 |
******8177 |
04/17/2015 |
| HARRISON, KENNETH |
RM-RSM000320 |
3 |
74.99 |
322281989 |
*******9470 |
04/17/2015 |
| HASTINGS, MONIQUE |
RM-RSM002246 |
3 |
29.99 |
122000247 |
******0370 |
04/17/2015 |
| HELMAN, ANNETTE |
RM-RSM002418 |
3 |
22.00 |
122000247 |
*********2868 |
04/17/2015 |
| HELMAN, DAVID |
RM-RSM002452 |
3 |
23.00 |
122000247 |
****4306 |
04/17/2015 |
| HOQUE, SHANDA |
RM-RSM002463 |
3 |
64.98 |
322280032 |
**********5223 |
04/17/2015 |
| HORNER, EMILY |
RM-RSM003043 |
3 |
29.99 |
122235821 |
*******1656 |
04/17/2015 |
| JAMES, JUSTIN |
RM-RSM002625 |
3 |
19.99 |
122235821 |
*******5030 |
04/17/2015 |
| JARNIGAN, TERRY |
RM-RSM000107 |
3 |
33.00 |
122242982 |
****5642 |
04/17/2015 |
| JENSEN, MATTHEW |
RM-RSM002188 |
3 |
39.98 |
122000247 |
******2231 |
04/17/2015 |
| JOHNSON, CANDY |
RM-RSM30744 |
3 |
25.00 |
121000358 |
********5025 |
04/17/2015 |
| JONES, ANITA |
RM-RSM002126 |
3 |
19.99 |
111000614 |
*****5000 |
04/17/2015 |
| LAMARRE, JOSEPH |
RM-RSM30828 |
3 |
5.00 |
322282001 |
********2708 |
04/17/2015 |
| LAWLER, KARA |
RM-RSM11873 |
3 |
29.99 |
322282001 |
********5719 |
04/17/2015 |
| LESAGE, TRACY |
RM-RSM31896 |
3 |
20.00 |
322282001 |
********4700 |
04/17/2015 |
| LESSER, PHILLIS |
RM-RSM17906 |
3 |
19.99 |
322271627 |
******3427 |
04/17/2015 |
| LYMPERIS, WILLIAM |
RM-RSM002524 |
3 |
19.99 |
322271627 |
******6171 |
04/17/2015 |
| LYNCH, CHERYL |
RM-RSM002481 |
3 |
34.99 |
121000358 |
********1422 |
04/17/2015 |
| MARTIN, DON |
RM-RSM30039 |
3 |
39.99 |
322282001 |
********4705 |
04/17/2015 |
| MCLEESE, MARYLYNN |
RM-RSM14246 |
3 |
29.99 |
124001545 |
******6222 |
04/17/2015 |
| MEKATA, CHRIS |
RM-RSM000502 |
3 |
60.98 |
322282001 |
********7710 |
04/17/2015 |
| MERCIER, RICK |
RM-RSM000213 |
3 |
29.99 |
121000358 |
********3319 |
04/17/2015 |
| MORETON, STEVE |
RM-RSM002471 |
3 |
50.00 |
121000248 |
******0972 |
04/17/2015 |
| MORROW, ERIK |
RM-RSM11006 |
3 |
29.99 |
122201198 |
****6495 |
04/17/2015 |
| NIELSEN, J CARY |
RM-RSM19131 |
3 |
24.00 |
121000358 |
********0192 |
04/17/2015 |
| NIETO, SABRINA |
RM-RSM002424 |
3 |
19.99 |
322282001 |
********1704 |
04/17/2015 |
| OLNEY, DAVE |
RM-RSM19475 |
3 |
24.00 |
122000661 |
******1762 |
04/17/2015 |
| PAFFRAATH, GREG |
RM-RSM32000 |
3 |
54.99 |
122000661 |
******0925 |
04/17/2015 |
| PALERMO, MICHAEL |
RM-RSM002132 |
3 |
19.99 |
122000247 |
******5408 |
04/17/2015 |
| PEIRCE, BILL |
RM-RSM002377 |
3 |
29.99 |
322282001 |
********4705 |
04/17/2015 |
| PITASSI, DEBBIE |
RM-RSM002479 |
3 |
54.99 |
121000358 |
********0350 |
04/17/2015 |
| PODRUSKI, PHILIP |
RM-RSM06854 |
3 |
79.00 |
322280032 |
****2287 |
04/17/2015 |
| PROBEUS, TOBIAS |
RM-RSM000258 |
3 |
19.99 |
322282001 |
********4700 |
04/17/2015 |
| RICHTER, DONNA |
RM-RSM003072 |
3 |
68.00 |
122000661 |
******1248 |
04/17/2015 |
| SANDERS, GAIL |
RM-RSM002326 |
3 |
29.99 |
322282001 |
********5705 |
04/17/2015 |
| SCHLENZ, LEVON |
RM-RSM000424 |
3 |
49.98 |
092905249 |
******3619 |
04/17/2015 |
| SCHREIBER, EMMA |
RM-RSM003051 |
3 |
20.98 |
322275610 |
******3664 |
04/17/2015 |
| SCHUMACHER, CHRISTINE |
RM-RSM16875 |
3 |
40.00 |
122000661 |
******1055 |
04/17/2015 |
| SNOW, WILLIAM |
RM-RSM30529 |
3 |
24.00 |
122000247 |
******3470 |
04/17/2015 |
| SPOONER, TOD |
RM-RSM000004 |
3 |
38.00 |
322282001 |
********7715 |
04/17/2015 |
| STEWART, DOUG |
RM-RSM30707 |
3 |
24.00 |
122000661 |
******7481 |
04/17/2015 |
| SWANSTROM, BRIAN |
RM-RSM000366 |
3 |
49.00 |
322271724 |
******3322 |
04/17/2015 |
| THOMAS, LYN |
RM-RSM19850 |
3 |
19.99 |
321180515 |
****7383 |
04/17/2015 |
| VAUGHN, JEN |
RM-RSM002224 |
3 |
29.99 |
122235821 |
********9412 |
04/17/2015 |
| WELCOME, MICHAEL |
RM-RSM30909 |
3 |
39.99 |
122242869 |
*****9302 |
04/17/2015 |
| WISEMAN, CHIP |
RM-RSM000260 |
3 |
48.00 |
122000661 |
******1761 |
04/17/2015 |
| YEE, KATHLEEN |
RM-RSM000417 |
3 |
19.99 |
121000358 |
********3616 |
04/17/2015 |
| |
Count: 81 |
Total: |
3052.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|