Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTINI, CELINA |
C4-505904 |
A |
61.94 |
267084131 |
******2456 |
06/02/2016 |
| ALLEN, BARBARA |
C4-204508 |
A |
22.35 |
063102152 |
*********4646 |
06/02/2016 |
| ALVIS, HEATHER |
C4-506129 |
A |
31.94 |
063100277 |
********6150 |
06/02/2016 |
| ANDERSON, HANNAH |
C4-205491 |
A |
11.70 |
267084131 |
******5684 |
06/02/2016 |
| ANDERSON, TAYLOR |
C4-505079 |
A |
31.94 |
021000021 |
*****8783 |
06/02/2016 |
| ANTONACCI, DAVID |
C4-505841 |
A |
31.94 |
063000047 |
******8073 |
06/02/2016 |
| ANTONACCI, DIANE |
C4-503944 |
A |
31.94 |
063000047 |
********8073 |
06/02/2016 |
| ANTONACCI, DIANE |
C4-503950 |
A |
31.94 |
063000047 |
********8073 |
06/02/2016 |
| ANTONI, CHARLIE |
C4-502448 |
A |
31.94 |
263182037 |
******5764 |
06/02/2016 |
| ARTZ, EDWARD |
C4-205241 |
A |
22.35 |
267084131 |
******7560 |
06/02/2016 |
| BALDREE, BRADY |
C4-505884 |
A |
31.94 |
263177903 |
*********6494 |
06/02/2016 |
| BALDREE, TERRI |
C4-506333 |
A |
31.94 |
263177903 |
*********6494 |
06/02/2016 |
| BEGETS, ELENI |
C4-506135 |
A |
31.94 |
021101108 |
*********0592 |
06/02/2016 |
| BOND, KELLY |
C4-504970 |
A |
31.94 |
267084199 |
******5005 |
06/02/2016 |
| BOYD, ANGELA |
C4-506617 |
A |
31.94 |
263177903 |
*********9021 |
06/02/2016 |
| BRILLANTE, MARIANE |
C4-503804 |
A |
31.94 |
063107513 |
*********3007 |
06/02/2016 |
| BYER, MELISSA |
C4-504322 |
A |
31.94 |
263179532 |
*********0170 |
06/02/2016 |
| CARPENTER, CHUCK |
C4-504367 |
A |
21.30 |
063100277 |
********1905 |
06/02/2016 |
| CARPENTER, COLLEEN |
C4-502883 |
A |
21.30 |
063100277 |
********1905 |
06/02/2016 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.35 |
063107513 |
*********9001 |
06/02/2016 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.35 |
063107513 |
*********9001 |
06/02/2016 |
| COE, SANDY |
C4-205362 |
A |
22.35 |
063102152 |
*********1841 |
06/02/2016 |
| CORTES, FELICITA |
C4-502828 |
A |
31.94 |
263177903 |
*********6749 |
06/02/2016 |
| COTTERMAN, KATIE |
C4-204987 |
A |
31.94 |
267084131 |
******2603 |
06/02/2016 |
| CWIKLA, PRISCILLA |
C4-504581 |
A |
31.94 |
063102152 |
*********2200 |
06/02/2016 |
| DIPASQUALE, MARION |
C4-505104 |
A |
31.94 |
263191387 |
*********7369 |
06/02/2016 |
| DYER, HOLLY |
C4-505231 |
A |
31.94 |
063104668 |
******0876 |
06/02/2016 |
| EASTRIDGE, KYLE |
C4-506203 |
A |
31.94 |
063100277 |
********8306 |
06/02/2016 |
| FORD, STEPHANIE |
C4-504920 |
A |
31.94 |
263177903 |
*********7884 |
06/02/2016 |
| GALVIN, APRIL |
C4-205353 |
A |
51.94 |
053000196 |
********6733 |
06/02/2016 |
| GANDHI, NANDITA |
C4-500660 |
A |
37.26 |
063100277 |
********5623 |
06/02/2016 |
| GANDHI, NILESH |
C4-503540 |
A |
37.26 |
063100277 |
********5623 |
06/02/2016 |
| GAUDY, MELODY |
C4-502687 |
A |
31.94 |
267084131 |
******9826 |
06/02/2016 |
| GAUDY, MIKE |
C4-502686 |
A |
31.84 |
267084131 |
******9826 |
06/02/2016 |
| GOODWIN, KEVIN |
C4-204227 |
A |
11.70 |
063107513 |
*********6153 |
06/02/2016 |
| GOWRAN, SONNY |
C4-504165 |
A |
11.70 |
063107513 |
*********5121 |
06/02/2016 |
| GREENHILL, DAVID |
C4-201625 |
A |
31.94 |
061000104 |
*****2000 |
06/02/2016 |
| GRIFFIN, CAROLINE |
C4-203056 |
A |
31.94 |
314074269 |
****8767 |
06/02/2016 |
| HAIRE, ANN |
C4-504945 |
A |
31.94 |
256074974 |
******2745 |
06/02/2016 |
| HALL, AGATHA |
C4-504349 |
A |
33.86 |
011000138 |
********0031 |
06/02/2016 |
| HALL, WILLIAM |
C4-500939 |
A |
22.35 |
267084131 |
*****9060 |
06/02/2016 |
| HANLEY, PAMELA |
C4-502703 |
A |
31.94 |
063107513 |
*********6647 |
06/02/2016 |
| HERMAN, DEB |
C4-503084 |
A |
31.94 |
267084131 |
*****7735 |
06/02/2016 |
| HERMAN, MITCH |
C4-505564 |
A |
31.94 |
267084131 |
*****7338 |
06/02/2016 |
| HILGENFELDT, CHARLES |
C4-202241 |
A |
31.94 |
063100277 |
********7345 |
06/02/2016 |
| HILLMAN, TAMI |
C4-204057 |
A |
31.94 |
063107513 |
*********7925 |
06/02/2016 |
| JACKSON, MIKE |
C4-205105 |
A |
31.94 |
063000047 |
********1292 |
06/02/2016 |
| JAMES, AARON |
C4-505271 |
A |
31.94 |
263177903 |
*********0728 |
06/02/2016 |
| JATSKO, MATT |
C4-505958 |
A |
31.94 |
063100277 |
********4551 |
06/02/2016 |
| JURHS, JUDITH |
C4-500579 |
A |
31.94 |
067014822 |
******2719 |
06/02/2016 |
| KAHN, MARISA |
C4-504533 |
A |
31.94 |
063107513 |
******5715 |
06/02/2016 |
| KARAKITSIOS, EVELYN |
C4-503698 |
A |
31.94 |
063000047 |
********5277 |
06/02/2016 |
| KLEIST, RICKI |
C4-502399 |
A |
31.94 |
263191387 |
*********9830 |
06/02/2016 |
| KOESTER, NIKKI |
C4-505826 |
A |
31.94 |
263177903 |
**2498 |
06/02/2016 |
| KOESTER, REX |
C4-506381 |
A |
31.94 |
263177903 |
**5091 |
06/02/2016 |
| KOMM-STORUM, PAULA |
C4-505482 |
A |
31.94 |
263177903 |
*********9934 |
06/02/2016 |
| KUNZMAN, ELIZABETH |
C4-505638 |
A |
31.94 |
267084131 |
*****3373 |
06/02/2016 |
| LEE, DANIEL |
C4-505402 |
A |
31.94 |
263177903 |
*********1534 |
06/02/2016 |
| LEWIS, JEWELL |
C4-505199 |
A |
31.94 |
063000047 |
********6679 |
06/02/2016 |
| LILLENFIELD, PAULINE |
C4-500324 |
A |
31.94 |
263182037 |
****3880 |
06/02/2016 |
| LINDEN, THERESA |
C4-500606 |
A |
31.94 |
063104668 |
******6616 |
06/02/2016 |
| LITTLE, DALE |
C4-503631 |
A |
31.94 |
263177903 |
*********3486 |
06/02/2016 |
| LITTLE, MELISSA |
C4-503058 |
A |
51.94 |
263177903 |
*********3486 |
06/02/2016 |
| LUBA, GARY |
C4-503138 |
A |
31.94 |
063107513 |
*********0988 |
06/02/2016 |
| LYNCH, STEPHANIE |
C4-504736 |
A |
31.94 |
063000047 |
********0141 |
06/02/2016 |
| MALL, CAROLE |
C4-504866 |
A |
31.94 |
267084199 |
******6815 |
06/02/2016 |
| MANJARRES, MARGIE |
C4-500167 |
A |
31.94 |
263177903 |
*********9948 |
06/02/2016 |
| MCCAUGHIN, ELLEN |
C4-204219 |
A |
31.94 |
063107513 |
*********0387 |
06/02/2016 |
| MCLEAN, BETSY |
C4-503814 |
A |
31.94 |
263177903 |
*********7824 |
06/02/2016 |
| MCNULTY, STEFANIE |
C4-503325 |
A |
51.94 |
021000021 |
*****9674 |
06/02/2016 |
| MELCHER, DAWN |
C4-506018 |
A |
31.94 |
263177903 |
*********9168 |
06/02/2016 |
| MELCHER, EMILY |
C4-506019 |
A |
31.94 |
263177903 |
*********9168 |
06/02/2016 |
| MILLER, SUSAN |
C4-502787 |
A |
31.94 |
263177903 |
*********9987 |
06/02/2016 |
| MORALES, JANIS |
C4-504825 |
A |
31.94 |
314074269 |
*****8337 |
06/02/2016 |
| MUCELLI, GIORGIO |
C4-505907 |
A |
31.94 |
267084131 |
*****6017 |
06/02/2016 |
| NOBLE, LISA |
C4-205708 |
A |
31.94 |
063104668 |
******0164 |
06/02/2016 |
| NORIEGA, MARISSA |
C4-503212 |
A |
31.94 |
311987786 |
******2730 |
06/02/2016 |
| OLCOTT, ASHLEY |
C4-505517 |
A |
31.94 |
063102152 |
*********6780 |
06/02/2016 |
| PAGOZALSKI, JIM |
C4-505262 |
A |
31.94 |
263179532 |
***0600 |
06/02/2016 |
| PAGOZALSKI, LINDA |
C4-505248 |
A |
31.94 |
263179532 |
***0600 |
06/02/2016 |
| PAYNE, LISA |
C4-502660 |
A |
31.94 |
063000047 |
********4196 |
06/02/2016 |
| PENA, RAYMOND |
C4-205809 |
A |
31.94 |
067014822 |
******4326 |
06/02/2016 |
| PHILLIPS, AMANDA |
C4-503738 |
A |
31.94 |
053902197 |
******6627 |
06/02/2016 |
| PORTER, MYRA |
C4-500392 |
A |
22.35 |
263177903 |
*********3810 |
06/02/2016 |
| PROCTOR, KAREN |
C4-502777 |
A |
31.94 |
063000047 |
********3105 |
06/02/2016 |
| REGISTER, KATHLEEN |
C4-501160 |
A |
31.94 |
063107513 |
*********0656 |
06/02/2016 |
| ROBERTS, JULIA |
C4-504108 |
A |
31.94 |
082000073 |
********3363 |
06/02/2016 |
| ROHLINGER, DEBBY |
C4-506341 |
A |
31.94 |
267084131 |
*****3617 |
06/02/2016 |
| SCHRUMPF, TANYA |
C4-500804 |
A |
41.94 |
063000047 |
********7101 |
06/02/2016 |
| SCHUNEMAN, GAIL |
C4-504708 |
A |
22.35 |
063113808 |
******1233 |
06/02/2016 |
| SHUGARS, JOEL |
C4-505181 |
A |
31.94 |
256074974 |
******9702 |
06/02/2016 |
| SMITH, PEGGY |
C4-502655 |
A |
31.94 |
063107513 |
*********3806 |
06/02/2016 |
| SMITHLIN, TERESA |
C4-504879 |
A |
31.94 |
267084131 |
******5684 |
06/02/2016 |
| SONI, RITA |
C4-504596 |
A |
31.94 |
063107513 |
*********5710 |
06/02/2016 |
| SORENSON, MARY |
C4-506359 |
A |
31.94 |
063102152 |
*********6326 |
06/02/2016 |
| STAPLETON, ASHLEY |
C4-505340 |
A |
31.94 |
267084199 |
******9454 |
06/02/2016 |
| STOMS, LORI |
C4-204976 |
A |
31.94 |
063107513 |
*********0590 |
06/02/2016 |
| SWEET, CYNTHIA |
C4-204651 |
A |
31.94 |
063000047 |
********5956 |
06/02/2016 |
| WARD, RACHEL |
C4-WARDRACHE |
A |
11.70 |
063102152 |
*********2243 |
06/02/2016 |
| WILLIAMSON, DONALD |
C4-607125 |
A |
31.94 |
063102152 |
*********2208 |
06/02/2016 |
| |
Count: 100 |
Total: |
3127.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SCOTT, JOE |
C4-504968 |
A |
115.52 |
|
|
Invalid Bank Account No. |
06/02/2016 |
| SCOTT, LISA |
C4-504969 |
A |
115.67 |
|
|
Invalid Bank Account No. |
06/02/2016 |
| |
Count: 2 |
Total: |
231.19 |
|
|
|
|