Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOAN |
SX-90001344 |
3 |
80.24 |
063102152 |
*********3354 |
04/29/2015 |
| ANDERSON, KAREN |
SX-90002054 |
3 |
32.09 |
063000047 |
********0956 |
04/29/2015 |
| BALDWIN, SALLY |
SX-90001341 |
3 |
32.09 |
263079276 |
******9201 |
04/29/2015 |
| BARBARISI, RICHARD |
SX-00021351 |
3 |
48.14 |
063107513 |
*********5024 |
04/29/2015 |
| BARRINER, CHARLES |
SX-00023126 |
3 |
62.08 |
263078934 |
*********3592 |
04/29/2015 |
| BERNARD, MARY |
SX-00000443 |
3 |
32.09 |
063014499 |
******2656 |
04/29/2015 |
| BERRY, PRISCILLA |
SX-90001426 |
3 |
32.09 |
063107513 |
*********0507 |
04/29/2015 |
| BOLLENDORF, BARBARA |
SX-00021419 |
3 |
32.09 |
063014499 |
******3305 |
04/29/2015 |
| BORTHWICK, TRACEY |
SX-00022443 |
3 |
32.09 |
063014499 |
******0974 |
04/29/2015 |
| BOWERS, BILLY |
SX-90000385 |
3 |
32.09 |
263078934 |
**********4937 |
04/29/2015 |
| BRAND, REX |
SX-90001418 |
3 |
48.14 |
263079234 |
*********2331 |
04/29/2015 |
| BRANDER, ERIN |
SX-00027840 |
3 |
32.09 |
263079234 |
*********3496 |
04/29/2015 |
| BROWN, KIMBERLY |
SX-90001641 |
3 |
64.19 |
063107513 |
*********9772 |
04/29/2015 |
| BROWN, KYLE |
SX-00022608 |
3 |
32.09 |
102307164 |
******9111 |
04/29/2015 |
| BROWN, RICHARD |
SX-00027415 |
3 |
32.09 |
063014499 |
******6177 |
04/29/2015 |
| BUCKLEY, KEVIN |
SX-90001740 |
3 |
32.09 |
263078934 |
***2749 |
04/29/2015 |
| BUDAY, PAMELA |
SX-90002035 |
3 |
32.09 |
063107513 |
*********2059 |
04/29/2015 |
| BUTLER, JUSTIN |
SX-00021376 |
3 |
32.09 |
263079276 |
***8972 |
04/29/2015 |
| BYRNES, JIM |
SX-00001248 |
3 |
32.09 |
063000047 |
******9865 |
04/29/2015 |
| COLVER, DEAN |
SX-00021723 |
3 |
48.14 |
063000047 |
********9932 |
04/29/2015 |
| CUSACK, MARLEEN |
SX-90002048 |
3 |
32.09 |
063107513 |
*********5088 |
04/29/2015 |
| DANIELS, LOUISE |
SX-00020806 |
3 |
21.40 |
121202211 |
********3985 |
04/29/2015 |
| DASILVA, TONY |
SX-90001871 |
3 |
48.14 |
063000047 |
******6804 |
04/29/2015 |
| DEAN, DANNY |
SX-90002406 |
3 |
32.09 |
263078934 |
***2880 |
04/29/2015 |
| DEVAULT, SHELLEY |
SX-00023377 |
3 |
32.09 |
063102152 |
*********0210 |
04/29/2015 |
| DONEHOWER, MARY |
SX-00020324 |
3 |
32.09 |
263078934 |
**********0146 |
04/29/2015 |
| DORSEY, WILLIAM |
SX-90000690 |
3 |
48.14 |
063102152 |
*********5575 |
04/29/2015 |
| ECKERLE, DEBORAH |
SX-00028542 |
3 |
64.19 |
063100277 |
********5754 |
04/29/2015 |
| ELLERBE, ASHLEY |
SX-90000863 |
3 |
32.09 |
263078934 |
**********2980 |
04/29/2015 |
| ELLIS, PATRICIA |
SX-00028223 |
3 |
32.09 |
263078934 |
**********1234 |
04/29/2015 |
| FLOREY, NANCY |
SX-00024642 |
3 |
32.09 |
067092022 |
********9605 |
04/29/2015 |
| FORE, STUART |
SX-90000919 |
3 |
32.09 |
063014499 |
******5392 |
04/29/2015 |
| FOSTER, KAREN |
SX-90000594 |
3 |
64.19 |
063107513 |
*********3387 |
04/29/2015 |
| FRAPICELLI, CARLOS |
SX-00025909 |
3 |
32.10 |
263078934 |
**1311 |
04/29/2015 |
| GANT, JANE |
SX-90001831 |
3 |
32.09 |
263078934 |
**********5026 |
04/29/2015 |
| GARCIA, MALINDA |
SX-00015427 |
3 |
48.14 |
063100277 |
********7083 |
04/29/2015 |
| GIBSON, STEVEN |
SX-00028517 |
3 |
32.09 |
063102152 |
*********8770 |
04/29/2015 |
| GUY, GENE |
SX-00022250 |
3 |
48.15 |
063000047 |
********9250 |
04/29/2015 |
| HANSFORD, DAVID |
SX-90001429 |
3 |
64.19 |
063102152 |
*********6984 |
04/29/2015 |
| HOGG, SHANNON |
SX-90000545 |
3 |
32.09 |
063107513 |
*********4643 |
04/29/2015 |
| HOWLE, JIM |
SX-00016735 |
3 |
32.09 |
263079276 |
***0402 |
04/29/2015 |
| HUBBARD, MARGARET |
SX-90001389 |
3 |
32.09 |
063107513 |
*********7831 |
04/29/2015 |
| HULIHAN, MARY |
SX-90002546 |
3 |
24.08 |
263078934 |
*7307 |
04/29/2015 |
| HULIHAN, MIKE |
SX-00022910 |
3 |
24.08 |
263078934 |
**********3075 |
04/29/2015 |
| HYATT, DEBORAH |
SX-90000836 |
3 |
32.09 |
263078934 |
*3990 |
04/29/2015 |
| JAMISON, CHARLES |
SX-00019515 |
3 |
32.09 |
063000047 |
********0881 |
04/29/2015 |
| JEVIC, MARGARET |
SX-00027506 |
3 |
48.14 |
256074974 |
******4700 |
04/29/2015 |
| JONES, JENNIFER |
SX-90001813 |
3 |
26.75 |
263078934 |
**********4369 |
04/29/2015 |
| KELLY, GREG |
SX-90002004 |
3 |
32.09 |
063000047 |
******1508 |
04/29/2015 |
| KOPTIS, WILLIAM |
SX-00029045 |
3 |
32.09 |
063107513 |
*********4242 |
04/29/2015 |
| LEHMAN, SAMANTHA |
SX-00029141 |
3 |
32.09 |
256074974 |
******3716 |
04/29/2015 |
| LEMASTER, JESSICA |
SX-00027623 |
3 |
48.14 |
263078934 |
**5368 |
04/29/2015 |
| LEWIS, DAVE |
SX-90001147 |
3 |
16.05 |
063092770 |
***8140 |
04/29/2015 |
| LINGERFELT, ANGELA |
SX-00020126 |
3 |
48.14 |
263079234 |
*********5180 |
04/29/2015 |
| LUCEY, CONOR |
SX-90001173 |
3 |
48.14 |
063107513 |
*********1109 |
04/29/2015 |
| LYONS, STACY |
SX-90001387 |
3 |
32.09 |
263079234 |
*********0956 |
04/29/2015 |
| MAY, PHILLIP |
SX-00026022 |
3 |
26.75 |
063000047 |
******4832 |
04/29/2015 |
| MCCOY, EDWARD |
SX-90001050 |
3 |
32.09 |
263079276 |
***4036 |
04/29/2015 |
| MCCOY, TERRI |
SX-00026396 |
3 |
32.09 |
063100277 |
********4862 |
04/29/2015 |
| MCQUISTON, STAN |
SX-90001970 |
3 |
32.09 |
064000017 |
******8938 |
04/29/2015 |
| MILLAN, NOEL |
SX-00028034 |
3 |
80.24 |
256074974 |
******8701 |
04/29/2015 |
| MILLER, NANCY |
SX-00013617 |
3 |
32.09 |
063100277 |
********1094 |
04/29/2015 |
| MONTGOMERY, ADRIENNE |
SX-90001091 |
3 |
21.40 |
063107513 |
*********9349 |
04/29/2015 |
| MOORE, ROBERT |
SX-90001283 |
3 |
32.09 |
263179817 |
********6000 |
04/29/2015 |
| MORGAN, JUSTIN |
SX-00025580 |
3 |
48.14 |
263079276 |
***3631 |
04/29/2015 |
| MURRELL, JERRY |
SX-00021294 |
3 |
32.09 |
063014499 |
******6938 |
04/29/2015 |
| NELSON, KATHLEEN |
SX-00026890 |
3 |
32.09 |
263078934 |
**********3828 |
04/29/2015 |
| NICOL, DEBBIE |
SX-00023381 |
3 |
32.09 |
063107513 |
*********5912 |
04/29/2015 |
| NIELSEN, SANDY |
SX-00020574 |
3 |
80.24 |
063107513 |
*********2071 |
04/29/2015 |
| NORTON, E. MILLER |
SX-00027990 |
3 |
48.14 |
061000104 |
*********8392 |
04/29/2015 |
| NURNEY, PENNY |
SX-00021574 |
3 |
32.09 |
063107513 |
*********1100 |
04/29/2015 |
| OWENS, CARLYN |
SX-00023136 |
3 |
32.09 |
063107513 |
*********4077 |
04/29/2015 |
| PAPPAS, GEORGE |
SX-90001400 |
3 |
32.09 |
063107513 |
*********0837 |
04/29/2015 |
| PARKER, CHRIS |
SX-00019991 |
3 |
21.40 |
243083237 |
*****8503 |
04/29/2015 |
| PETERS, LARRY |
SX-90000396 |
3 |
32.09 |
063113057 |
******0365 |
04/29/2015 |
| PRICE, OLLIE |
SX-90001680 |
3 |
32.09 |
063100277 |
********0640 |
04/29/2015 |
| PULEO, CHRISTY |
SX-00027669 |
3 |
32.09 |
263078934 |
**********0987 |
04/29/2015 |
| RAESEMANN, ROBERT |
SX-00028194 |
3 |
32.09 |
256074974 |
******5739 |
04/29/2015 |
| RILEY, SIMONNE |
SX-00027648 |
3 |
64.19 |
063000047 |
********8205 |
04/29/2015 |
| ROGERS, BRENT |
SX-90000563 |
3 |
48.14 |
314074269 |
*****8044 |
04/29/2015 |
| RULE, CHRIS |
SX-00021903 |
3 |
32.09 |
063107513 |
*********3243 |
04/29/2015 |
| RYAN, JOSEPH |
SX-00022901 |
3 |
48.14 |
063102152 |
*********9518 |
04/29/2015 |
| SALKIN, RICHARD |
SX-90000320 |
3 |
21.40 |
263078934 |
**********5422 |
04/29/2015 |
| SCARBOROUGH, MICHAEL |
SX-00021303 |
3 |
32.09 |
263079234 |
*********3079 |
04/29/2015 |
| SCARBOROUGH, STEVE |
SX-00003912 |
3 |
48.14 |
263079043 |
*********3420 |
04/29/2015 |
| SCHOLL, SHARON |
SX-90002002 |
3 |
32.09 |
263079276 |
******7157 |
04/29/2015 |
| SHAW, ANDREA |
SX-90001587 |
3 |
48.14 |
111000025 |
********9106 |
04/29/2015 |
| SHEPHERD, SARAH |
SX-90002547 |
3 |
32.09 |
263078934 |
**********7390 |
04/29/2015 |
| SKENES, MAYAN |
SX-90001191 |
3 |
32.09 |
063107513 |
*********8158 |
04/29/2015 |
| SPECKMAN, MARYANN |
SX-90000603 |
3 |
32.09 |
263078934 |
**********1365 |
04/29/2015 |
| STANLEY, TERRY |
SX-90001906 |
3 |
32.09 |
263079014 |
*********0103 |
04/29/2015 |
| STOUT, LINDA |
SX-90001048 |
3 |
32.09 |
063102152 |
*********9444 |
04/29/2015 |
| SUTTON, CATHY |
SX-00023487 |
3 |
48.14 |
263078934 |
**********2421 |
04/29/2015 |
| SWEETEN, SHAWN |
SX-00027807 |
3 |
48.14 |
263078934 |
**6612 |
04/29/2015 |
| SWINDELL, JOHN |
SX-00024596 |
3 |
48.14 |
063107513 |
*********9132 |
04/29/2015 |
| TANAKA, SHINJI |
SX-90001617 |
3 |
32.09 |
063104668 |
******4455 |
04/29/2015 |
| THOMPSON, ROBERT |
SX-00023143 |
3 |
48.14 |
061000104 |
*********4415 |
04/29/2015 |
| THORNTON, DANIEL |
SX-00027102 |
3 |
32.09 |
263078934 |
**********5626 |
04/29/2015 |
| TORELLI, DEDRA |
SX-90001450 |
3 |
32.09 |
263078934 |
**********4831 |
04/29/2015 |
| TUCKER, CRAIG |
SX-90001767 |
3 |
32.09 |
063107513 |
*********1401 |
04/29/2015 |
| VALLES, PERL |
SX-90001342 |
3 |
48.14 |
256074974 |
******0707 |
04/29/2015 |
| WALSH, MARTIN |
SX-00026823 |
3 |
32.09 |
061000104 |
*********8023 |
04/29/2015 |
| WATTERSON, SHERRY |
SX-00005797 |
3 |
64.19 |
263078837 |
***8593 |
04/29/2015 |
| WILLIAMS, CARL |
SX-90001930 |
3 |
32.09 |
063100277 |
***0744 |
04/29/2015 |
| WOEHLER, STEPHEN |
SX-90001310 |
3 |
32.09 |
063014499 |
******1978 |
04/29/2015 |
| WOLFE, MARSHA |
SX-00020351 |
3 |
32.09 |
063000047 |
******2724 |
04/29/2015 |
| WOOD, STEPHANIE |
SX-00016950 |
3 |
32.09 |
063107513 |
*********3705 |
04/29/2015 |
| |
Count: 107 |
Total: |
4068.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|