Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIGO, LAURA |
UP-204540 |
1 |
80.21 |
321370765 |
******7433 |
08/02/2010 |
| AQUINO, RHONDA ANN |
UP-204671 |
1 |
41.67 |
121301015 |
****4444 |
08/02/2010 |
| ARRISON, DANIEL |
UP-204890 |
1 |
41.67 |
321370765 |
******4982 |
08/02/2010 |
| BLECK, CYNTHIA |
UP-204567 |
1 |
41.67 |
121301028 |
******2482 |
08/02/2010 |
| BROWN, MICHELLE |
UP-203898 |
1 |
41.67 |
121301028 |
***2737 |
08/02/2010 |
| CHESICK, NANCY |
UP-203736 |
1 |
53.39 |
121301015 |
****4488 |
08/02/2010 |
| CRAWFORD, ANNA |
UP-204894 |
1 |
41.25 |
121301028 |
****1939 |
08/02/2010 |
| CROWDEN, JIM |
UP-204600 |
1 |
41.67 |
121301015 |
****4340 |
08/02/2010 |
| DALY, LISA |
UP-203922 |
1 |
31.25 |
121301028 |
****1758 |
08/02/2010 |
| DVEIRIN, CHRISTINE |
UP-203666 |
1 |
61.25 |
321370765 |
******2483 |
08/02/2010 |
| EHRLICH, NATHAN |
UP-204958 |
1 |
53.67 |
121301015 |
****4483 |
08/02/2010 |
| ESPER, DANIEL |
UP-27023 |
1 |
71.67 |
121301028 |
******3710 |
08/02/2010 |
| FAUSTINE, MARY |
UP-27187 |
1 |
46.87 |
121301028 |
******9408 |
08/02/2010 |
| FISHER, DAVID |
UP-203209 |
1 |
72.92 |
321370707 |
*****9605 |
08/02/2010 |
| GILARSKI, DAWN |
UP-204878 |
1 |
34.37 |
121301015 |
****1748 |
08/02/2010 |
| GIUBARDO, LAURA |
UP-204750 |
1 |
83.33 |
121301578 |
******0364 |
08/02/2010 |
| GRACE, EMILY |
UP-203826 |
1 |
49.87 |
121301028 |
***0885 |
08/02/2010 |
| GUSTAFSON, MARY |
UP-203768 |
1 |
41.67 |
121301015 |
****7312 |
08/02/2010 |
| HALLER, MARION |
UP-203730 |
1 |
36.46 |
121301028 |
****8508 |
08/02/2010 |
| HANSON, RICHARD |
UP-204675 |
1 |
36.46 |
321370765 |
******1474 |
08/02/2010 |
| HEYE, NICOLE |
UP-203954 |
1 |
55.73 |
121301578 |
******5729 |
08/02/2010 |
| IMRIE, CAITLIN |
UP-204896 |
1 |
10.42 |
121301028 |
***6650 |
08/02/2010 |
| JANNECK, LAURA |
UP-203766 |
1 |
83.34 |
121301028 |
****4317 |
08/02/2010 |
| KELLY, BRIAN |
UP-204744 |
1 |
40.11 |
321370765 |
******5201 |
08/02/2010 |
| KERNS, MARGI |
UP-26866 |
1 |
41.67 |
121301028 |
******5703 |
08/02/2010 |
| KRESS, MARY |
UP-204902 |
1 |
83.33 |
121301028 |
******8900 |
08/02/2010 |
| MACKENZIE, ELEANORE |
UP-203682 |
1 |
72.60 |
121301028 |
****9062 |
08/02/2010 |
| MARTIN, MIKE |
UP-204558 |
1 |
51.04 |
121301028 |
***0384 |
08/02/2010 |
| MCMILLAN, KATIE |
UP-204799 |
1 |
166.42 |
321379410 |
*******5130 |
08/02/2010 |
| MEYER, KERI |
UP-203148 |
1 |
97.50 |
121301015 |
****1865 |
08/02/2010 |
| NEAL, PATTY |
UP-203434 |
1 |
36.46 |
121301028 |
****8447 |
08/02/2010 |
| NEUWIRTH, MELINDA |
UP-203806 |
1 |
62.50 |
121301015 |
*****7288 |
08/02/2010 |
| POTTS, BARBARA |
UP-204932 |
1 |
1.00 |
121301028 |
****4591 |
08/02/2010 |
| SAHAGUN, IPE |
UP-26881 |
1 |
31.25 |
121301028 |
***7140 |
08/02/2010 |
| SELLARS, TARA |
UP-204565 |
1 |
14.37 |
121301028 |
******6519 |
08/02/2010 |
| SWATZKE, JENN |
UP-203627 |
1 |
72.92 |
121301028 |
****7209 |
08/02/2010 |
| TORAMAN, NADIA |
UP-3104 |
1 |
93.74 |
121301028 |
***2058 |
08/02/2010 |
| VIERRA, TINA |
UP-203822 |
1 |
31.25 |
121301015 |
****0683 |
08/02/2010 |
| WALKER, PATTY |
UP-204963 |
1 |
72.92 |
121301015 |
****4596 |
08/02/2010 |
| WATANABE, ASTRID |
UP-204834 |
1 |
31.25 |
121301015 |
****6701 |
08/02/2010 |
| WILTZ, SAMANTHA |
UP-204899 |
1 |
31.25 |
121301028 |
******1758 |
08/02/2010 |
| YARBOROUGH, SANDY |
UP-204646 |
1 |
41.67 |
121301015 |
*****0937 |
08/02/2010 |
| |
Count: 42 |
Total: |
2225.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|