Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MICHELE |
76-IQO171 |
1 |
69.00 |
321076522 |
*******3459 |
06/01/2010 |
| BITTERMAN, MARY |
76-FUO1845 |
1 |
109.00 |
321171184 |
*******8803 |
06/01/2010 |
| BROWN, LOUISE |
76-IUO5052 |
1 |
57.00 |
121042882 |
******0821 |
06/01/2010 |
| CRAWFORD, TOM |
76-IUO2856 |
1 |
45.00 |
121042882 |
******7280 |
06/01/2010 |
| CRUZ, VLADIMIR |
76-IUO5307 |
1 |
55.00 |
121042882 |
******2841 |
06/01/2010 |
| CUEVAS, VLADIMIR |
76-IUO5262 |
1 |
57.00 |
321171184 |
*******8101 |
06/01/2010 |
| DAY, ARLINE |
76-ISO531 |
1 |
57.00 |
122000496 |
******1520 |
06/01/2010 |
| DEAN MCGREEN, KELLY |
76-IUO3269 |
1 |
57.00 |
121042882 |
******9557 |
06/01/2010 |
| FLORES, ANA |
76-IUO5119 |
1 |
69.00 |
121000358 |
******0969 |
06/01/2010 |
| GARDI, JEANNIE |
76-IUO984 |
1 |
75.00 |
322271627 |
******5701 |
06/01/2010 |
| GILLENKIRK, JEFFFREY |
76-IUO5178 |
1 |
58.00 |
121000358 |
******3081 |
06/01/2010 |
| GRANT, RICHARD |
76-IUO2140 |
1 |
57.00 |
121000358 |
*******5083 |
06/01/2010 |
| GRIESEL, BERNARD |
76-IUO252 |
1 |
57.00 |
321076441 |
*******6835 |
06/01/2010 |
| HOGAN, KNUTE |
76-IUO3071 |
1 |
57.00 |
121042882 |
******7305 |
06/01/2010 |
| HOGG, M.D., LEWIS |
76-ISO212 |
1 |
52.00 |
121042882 |
*******1979 |
06/01/2010 |
| HUGGINS, SANDRA |
76-ISO651 |
1 |
55.00 |
121000358 |
******8490 |
06/01/2010 |
| HUNT, PHERN |
76-FUO1066 |
1 |
69.00 |
121042882 |
******9125 |
06/01/2010 |
| HUNT-WEBER, NANCY A. |
76-IUO1066 |
1 |
75.00 |
121000358 |
******9321 |
06/01/2010 |
| HUNTER, HARRIET |
76-IUO5100 |
1 |
47.00 |
121042882 |
******8726 |
06/01/2010 |
| ISAACS, LEONARD |
76-FUO1837 |
1 |
57.00 |
121000358 |
******2128 |
06/01/2010 |
| JACKSON, DAVID |
76-FUO892 |
1 |
57.00 |
121042882 |
******** 772 |
06/01/2010 |
| JACKSON, JOAN |
76-IUO3236 |
1 |
109.00 |
121042882 |
******3453 |
06/01/2010 |
| JAKOB, ALEXIS |
76-FUO1878 |
1 |
57.00 |
121042882 |
******6574 |
06/01/2010 |
| JEFFREY, CAITLIN |
76-FUO1705 |
1 |
119.00 |
322271627 |
********22 7 |
06/01/2010 |
| KOTTLER, ANN E |
76-IUO5272 |
1 |
57.00 |
121042882 |
*******2788 |
06/01/2010 |
| LANE, NICHOLOS |
76-IUO5056 |
1 |
69.00 |
121042882 |
******1690 |
06/01/2010 |
| LEECH, DIANNE |
76-ISO886 |
1 |
52.00 |
121042882 |
*******1523 |
06/01/2010 |
| LOH, LIH-CHUIN |
76-IUO5033 |
1 |
45.00 |
121042882 |
******8434 |
06/01/2010 |
| LOUI, GWEN |
76-IUO5102 |
1 |
57.00 |
321070450 |
****3150 |
06/01/2010 |
| LOWRY, JOHN |
76-FUO1812A |
1 |
45.00 |
121000358 |
******2440 |
06/01/2010 |
| LUNA, LISA |
76-IUO2100 |
1 |
69.00 |
121000358 |
*******7853 |
06/01/2010 |
| LUND, GLORIA |
76-ISO652 |
1 |
55.00 |
121000358 |
******9117 |
06/01/2010 |
| MITCHEM, GAIL |
76-FUO1234 |
1 |
90.00 |
121000358 |
*******3137 |
06/01/2010 |
| NOELKE, CARL |
76-IUO166 |
1 |
62.00 |
121000358 |
*******6147 |
06/01/2010 |
| ODELL, LAWRENCE |
76-IUO5018 |
1 |
55.00 |
322271627 |
******9081 |
06/01/2010 |
| PARONELLI, GINA |
76-IUO1527 |
1 |
69.00 |
121100782 |
*****2853 |
06/01/2010 |
| PEREZ, REMY |
76-FUO1911 |
1 |
69.00 |
121042882 |
******6917 |
06/01/2010 |
| ROSENZWEIG, DAVID |
76-IUO2692 |
1 |
65.00 |
321081669 |
*******1136 |
06/01/2010 |
| SHEEHAN, HOWARD |
76-ISO483 |
1 |
52.00 |
321070007 |
*******0430 |
06/01/2010 |
| SILVER, SOL |
76-ISO895 |
1 |
57.00 |
121042882 |
******5602 |
06/01/2010 |
| SKINNER, J |
76-ISO863 |
1 |
55.00 |
121042882 |
******8320 |
06/01/2010 |
| SPEAR, ROBERT A. |
76-ISO476 |
1 |
55.00 |
121042882 |
******6443 |
06/01/2010 |
| TURNER, STEPHEN |
76-FUO1926 |
1 |
119.00 |
121000358 |
******6440 |
06/01/2010 |
| WYMIARKIEWICZ, RENATE |
76-FUO1615 |
1 |
109.00 |
321076292 |
**********7556 |
06/01/2010 |
| YI, HYANG |
76-IUO5117 |
1 |
55.00 |
121000358 |
******2552 |
06/01/2010 |
| |
Count: 45 |
Total: |
2937.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|