Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIMBEZ, ATHENA |
S3-18103025 |
7 |
24.00 |
121042882 |
******3185 |
09/16/2010 |
| AIMBEZ, ATHENA 4 RACHEA |
S3-18103024 |
7 |
24.00 |
121042882 |
******3185 |
09/16/2010 |
| AMADOR, KAY |
S3-18103947 |
9 |
24.00 |
322271627 |
******4780 |
09/16/2010 |
| ANGLEE, JANET |
S3-18104234 |
8 |
24.00 |
322271627 |
*****6693 |
09/16/2010 |
| BAKER, CYNTHIA |
S3-18104437 |
9 |
24.00 |
121042882 |
******6329 |
09/16/2010 |
| BOLZ, DEBBIE |
S3-18104251 |
8 |
24.00 |
122000661 |
******1725 |
09/16/2010 |
| BURNHAM, DARLENE (DEDE) |
S3-18104114 |
9 |
24.00 |
122000661 |
******1962 |
09/16/2010 |
| CHESTER, KATHY |
S3-18104213 |
7 |
24.00 |
322271627 |
******4570 |
09/16/2010 |
| CHUNG, TRISHA |
S3-18104373 |
8 |
24.00 |
122000661 |
******7396 |
09/16/2010 |
| DUFFY, DEBRA 4 MEGAN |
S3-18103107 |
7 |
24.00 |
122000496 |
******9575 |
09/16/2010 |
| ERVIN, SANDRA |
S3-18104377 |
3 |
24.00 |
122239869 |
******8605 |
09/16/2010 |
| GOLDMAN, PATRICIA |
S3-18103094 |
9 |
24.00 |
322282001 |
********0703 |
09/16/2010 |
| HAWTHORNE, CHERI |
S3-18103401 |
9 |
24.00 |
322282001 |
********2728 |
09/16/2010 |
| KENFIELD, DANIELLE |
S3-18103946 |
9 |
24.00 |
322282001 |
********4702 |
09/16/2010 |
| LARSON, JOANNE |
S3-18103980 |
7 |
24.00 |
322278073 |
**********4197 |
09/16/2010 |
| LEAVELL, JENNIFER |
S3-18104309 |
9 |
24.00 |
122239869 |
******1787 |
09/16/2010 |
| LERMA, ROXANNE |
S3-18103920 |
8 |
24.00 |
322271627 |
******7470 |
09/16/2010 |
| LOPEZ, CHRISTINE |
S3-18103141 |
8 |
24.00 |
121042882 |
******0087 |
09/16/2010 |
| LOPEZ, VIVIANA |
S3-18104574 |
9 |
24.00 |
322282001 |
********6703 |
09/16/2010 |
| MILLER, JANICE |
S3-18102973 |
8 |
24.00 |
322282001 |
********7700 |
09/16/2010 |
| NELSON, AMANDA |
S3-18104393 |
8 |
24.00 |
121042882 |
******9639 |
09/16/2010 |
| NELSON, KATHI |
S3-18102902 |
7 |
24.00 |
121042882 |
*********7188 |
09/16/2010 |
| NORTH, ANGELA |
S3-18104419 |
9 |
24.00 |
121042882 |
******5021 |
09/16/2010 |
| NORTON, SUZANNE(SUZY) |
S3-18104047 |
8 |
24.00 |
322282001 |
********4707 |
09/16/2010 |
| PEIFFER, CYNTHIA |
S3-18103898 |
8 |
24.00 |
322278073 |
**********2803 |
09/16/2010 |
| PEIFFER, CYNTHIA 4 KATHE |
S3-18104239 |
8 |
24.00 |
322278073 |
**********2803 |
09/16/2010 |
| PEREZ, ANGELICA |
S3-18104197 |
9 |
24.00 |
122235821 |
********8727 |
09/16/2010 |
| POLAND, SHAWNNA |
S3-18103914 |
8 |
24.00 |
122201198 |
****3920 |
09/16/2010 |
| RITCHIE, MONICA |
S3-18103374 |
7 |
24.00 |
121042882 |
******3448 |
09/16/2010 |
| SCHNEIDER, JEANNE |
S3-18104448 |
7 |
24.00 |
322271724 |
******7168 |
09/16/2010 |
| TOBIAS, RAQUEL WOLFSON |
S3-18103008 |
7 |
24.00 |
322275157 |
*****7804 |
09/16/2010 |
| WANN, JOLENE "JODEE" |
S3-18103324 |
8 |
24.00 |
322282001 |
********6714 |
09/16/2010 |
| WILDHAGEN, EVE |
S3-18103201 |
7 |
24.00 |
122000661 |
******7444 |
09/16/2010 |
| WOITIUK, BRANDI |
S3-18104331 |
7 |
24.00 |
121042882 |
******7230 |
09/16/2010 |
| ZANGENBERG, DONNA |
S3-18104277 |
8 |
24.00 |
322271627 |
******4424 |
09/16/2010 |
| ZIGMOND, SHARALYN |
S3-18103326 |
8 |
24.00 |
122239131 |
******6758 |
09/16/2010 |
| |
Count: 36 |
Total: |
864.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|