Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOAN |
SX-90002445 |
3 |
80.24 |
063102152 |
*********9087 |
01/29/2016 |
| ANDERSON, KAREN |
SX-90002054 |
3 |
32.09 |
063000047 |
********0956 |
01/29/2016 |
| BALDWIN, SALLY |
SX-90001341 |
3 |
32.09 |
263079276 |
******9201 |
01/29/2016 |
| BARBARISI, RICHARD |
SX-00021351 |
3 |
48.14 |
063107513 |
*********5024 |
01/29/2016 |
| BARRINER, CHARLES |
SX-00023126 |
3 |
62.08 |
263078934 |
*********3592 |
01/29/2016 |
| BERNARD, MARY |
SX-00000443 |
3 |
32.09 |
063014499 |
******2656 |
01/29/2016 |
| BERRY, PRISCILLA |
SX-90001426 |
3 |
32.09 |
063107513 |
*********0507 |
01/29/2016 |
| BOLLENDORF, BARBARA |
SX-00021419 |
3 |
32.09 |
063014499 |
******3305 |
01/29/2016 |
| BORTHWICK, TRACEY |
SX-00022443 |
3 |
32.09 |
063014499 |
******0974 |
01/29/2016 |
| BOWERS, BILLY |
SX-90002525 |
3 |
32.09 |
263078934 |
**********4937 |
01/29/2016 |
| BRAND, REX |
SX-90001418 |
3 |
48.14 |
263079234 |
*********2331 |
01/29/2016 |
| BRANDER, ERIN |
SX-00027840 |
3 |
32.09 |
263079234 |
*********3496 |
01/29/2016 |
| BROWN, KIMBERLY |
SX-90001641 |
3 |
48.14 |
063107513 |
*********9772 |
01/29/2016 |
| BROWN, KYLE |
SX-00022608 |
3 |
32.09 |
102307164 |
******9111 |
01/29/2016 |
| BROWN, RICHARD |
SX-00027415 |
3 |
32.09 |
063014499 |
******6177 |
01/29/2016 |
| BUDAY, PAMELA |
SX-90002035 |
3 |
32.09 |
063107513 |
*********2059 |
01/29/2016 |
| BUTLER, JUSTIN |
SX-00021376 |
3 |
32.09 |
263079276 |
***8972 |
01/29/2016 |
| COLVER, DEAN |
SX-00021723 |
3 |
48.14 |
063000047 |
********9932 |
01/29/2016 |
| CUSACK, MARLEEN |
SX-90002048 |
3 |
32.09 |
063107513 |
*********5088 |
01/29/2016 |
| DANIELS, LOUISE |
SX-00020806 |
3 |
21.40 |
121202211 |
********3985 |
01/29/2016 |
| DASILVA, TONY |
SX-90001871 |
3 |
48.14 |
063000047 |
******6804 |
01/29/2016 |
| DEAN, DANNY |
SX-90002382 |
3 |
32.09 |
263078934 |
***2880 |
01/29/2016 |
| DEVAULT, SHELLEY |
SX-00023377 |
3 |
32.09 |
063102152 |
*********0210 |
01/29/2016 |
| DONEHOWER, MARY |
SX-00020324 |
3 |
32.09 |
263078934 |
**********0146 |
01/29/2016 |
| DYAL, MARYANN |
SX-00027814 |
3 |
32.09 |
263078934 |
**********0898 |
01/29/2016 |
| ELLERBE, ASHLEY |
SX-90000863 |
3 |
32.09 |
263078934 |
**********2980 |
01/29/2016 |
| ELLIS, PATRICIA |
SX-00028223 |
3 |
32.09 |
263078934 |
**********1234 |
01/29/2016 |
| FLOREY, NANCY |
SX-00024642 |
3 |
32.09 |
067092022 |
********9605 |
01/29/2016 |
| FORE, STUART |
SX-90000919 |
3 |
32.09 |
063014499 |
******5392 |
01/29/2016 |
| FOSTER, KAREN |
SX-90002407 |
3 |
80.24 |
063107513 |
*********3387 |
01/29/2016 |
| FRAPICELLI, CARLOS |
SX-00025909 |
3 |
32.10 |
263078934 |
**1311 |
01/29/2016 |
| GANT, JANE |
SX-90001831 |
3 |
32.09 |
263078934 |
**********5026 |
01/29/2016 |
| GIBSON, STEVEN |
SX-00028517 |
3 |
32.09 |
063102152 |
*********8770 |
01/29/2016 |
| GUY, GENE |
SX-00022250 |
3 |
48.15 |
063000047 |
********9250 |
01/29/2016 |
| HANSFORD, DAVID |
SX-90001429 |
3 |
64.19 |
063102152 |
*********6984 |
01/29/2016 |
| HULIHAN, MARY |
SX-90002546 |
3 |
24.08 |
263078934 |
*7307 |
01/29/2016 |
| HYATT, DEBORAH |
SX-90000836 |
3 |
32.09 |
263078934 |
*3990 |
01/29/2016 |
| JAMISON, CHARLES |
SX-00019515 |
3 |
32.09 |
063000047 |
********0881 |
01/29/2016 |
| JOHNSON, PEGGY |
SX-90000276 |
3 |
26.74 |
063113057 |
******8928 |
01/29/2016 |
| JONES, JENNIFER |
SX-90001813 |
3 |
16.05 |
263078934 |
**********4369 |
01/29/2016 |
| KELLY, GREG |
SX-90002004 |
3 |
32.09 |
063000047 |
******1508 |
01/29/2016 |
| KOPTIS, WILLIAM |
SX-00029045 |
3 |
32.09 |
063107513 |
*********4242 |
01/29/2016 |
| LEHMAN, SAMANTHA |
SX-00029141 |
3 |
32.09 |
256074974 |
******3716 |
01/29/2016 |
| LEMASTER, JESSICA |
SX-00027623 |
3 |
48.14 |
263078934 |
**5368 |
01/29/2016 |
| LEWIS, DAVE |
SX-90001147 |
3 |
32.09 |
063092770 |
***8140 |
01/29/2016 |
| LINGERFELT, ANGELA |
SX-00020126 |
3 |
48.14 |
263079234 |
*********5180 |
01/29/2016 |
| LUCEY, PAUL |
SX-00019405 |
3 |
32.09 |
063107513 |
*********1109 |
01/29/2016 |
| LYONS, STACY |
SX-90001387 |
3 |
21.40 |
263079234 |
*********0956 |
01/29/2016 |
| MAY, PHILLIP |
SX-00026022 |
3 |
26.75 |
063000047 |
******4832 |
01/29/2016 |
| MCCOY, EDWARD |
SX-90001050 |
3 |
32.09 |
263079276 |
***4036 |
01/29/2016 |
| MILLAN, NOEL |
SX-00028034 |
3 |
80.24 |
256074974 |
******8701 |
01/29/2016 |
| MONTGOMERY, ADRIENNE |
SX-90001091 |
3 |
21.40 |
063107513 |
*********9349 |
01/29/2016 |
| MOORE, ROBERT |
SX-90001283 |
3 |
32.09 |
263179817 |
********6000 |
01/29/2016 |
| MURRELL, JERRY |
SX-00021294 |
3 |
32.09 |
063014499 |
******6938 |
01/29/2016 |
| NELSON, KATHLEEN |
SX-00026890 |
3 |
32.09 |
263078934 |
**********3828 |
01/29/2016 |
| NICOL, DEBBIE |
SX-00023381 |
3 |
32.09 |
063107513 |
*********5912 |
01/29/2016 |
| NIELSEN, SANDY |
SX-00020574 |
3 |
80.24 |
063107513 |
*********2071 |
01/29/2016 |
| NORTON, E. MILLER |
SX-00027990 |
3 |
48.14 |
061000104 |
*********8392 |
01/29/2016 |
| PARKER, CHRIS |
SX-90000243 |
3 |
21.40 |
243083237 |
*****8503 |
01/29/2016 |
| PETERS, LARRY |
SX-90000396 |
3 |
32.09 |
063113057 |
******0365 |
01/29/2016 |
| PRICE, OLLIE |
SX-90001680 |
3 |
32.09 |
063100277 |
********0640 |
01/29/2016 |
| PULEO, CHRISTY |
SX-00027669 |
3 |
32.09 |
263078934 |
**********0987 |
01/29/2016 |
| RAESEMANN, ROBERT |
SX-00028194 |
3 |
32.09 |
256074974 |
******5739 |
01/29/2016 |
| RILEY, SIMONNE |
SX-00027648 |
3 |
80.24 |
063000047 |
********8205 |
01/29/2016 |
| ROGERS, BRENT |
SX-90000563 |
3 |
48.14 |
314074269 |
*****2863 |
01/29/2016 |
| RULE, CHRIS |
SX-00021903 |
3 |
32.09 |
063107513 |
*********3243 |
01/29/2016 |
| RYAN, JOSEPH |
SX-00022901 |
3 |
48.14 |
063102152 |
*********9518 |
01/29/2016 |
| SALKIN, RICHARD |
SX-90000320 |
3 |
21.40 |
263078934 |
**********5422 |
01/29/2016 |
| SCARBOROUGH, MICHAEL |
SX-00021303 |
3 |
32.09 |
263079234 |
*********3079 |
01/29/2016 |
| SCARBOROUGH, STEVE |
SX-00003912 |
3 |
48.14 |
263079043 |
*********3420 |
01/29/2016 |
| SCHOLL, SHARON |
SX-90002002 |
3 |
32.09 |
263079276 |
******7157 |
01/29/2016 |
| SHEPHERD, SARAH |
SX-90002547 |
3 |
32.09 |
263078934 |
**********7390 |
01/29/2016 |
| SUTTON, CATHY |
SX-00023487 |
3 |
48.14 |
263078934 |
**********2421 |
01/29/2016 |
| SWEETEN, SHAWN |
SX-00027807 |
3 |
48.14 |
263078934 |
**6612 |
01/29/2016 |
| SWINDELL, JOHN |
SX-90002436 |
3 |
26.75 |
063107513 |
*********9132 |
01/29/2016 |
| TANAKA, SHINJI |
SX-90001617 |
3 |
32.09 |
063104668 |
******4455 |
01/29/2016 |
| THOMPSON, ROBERT |
SX-00023143 |
3 |
48.14 |
061000104 |
*********4415 |
01/29/2016 |
| THORNTON, DANIEL |
SX-00027102 |
3 |
32.09 |
263078934 |
**********5626 |
01/29/2016 |
| TORELLI, DEDRA |
SX-90001450 |
3 |
32.09 |
263078934 |
**********4831 |
01/29/2016 |
| WALSH, MARTIN |
SX-00026823 |
3 |
32.09 |
061000104 |
*********8023 |
01/29/2016 |
| WATTERSON, SHERRY |
SX-00005797 |
3 |
64.19 |
263078837 |
***8593 |
01/29/2016 |
| WILLIAMS, CARL |
SX-90001930 |
3 |
32.09 |
063100277 |
***0744 |
01/29/2016 |
| WOEHLER, STEPHEN |
SX-90001310 |
3 |
32.09 |
063014499 |
******1978 |
01/29/2016 |
| WOLFE, MARSHA |
SX-00020351 |
3 |
32.09 |
063000047 |
******2724 |
01/29/2016 |
| WOOD, STEPHANIE |
SX-00016950 |
3 |
32.09 |
063107513 |
*********3705 |
01/29/2016 |
| |
Count: 85 |
Total: |
3209.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|