Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIGO, LAURA |
UP-204540 |
1 |
115.21 |
321370765 |
******7433 |
09/01/2010 |
| AQUINO, RHONDA ANN |
UP-204671 |
1 |
41.67 |
121301015 |
****4444 |
09/01/2010 |
| ARRISON, DANIEL |
UP-204890 |
1 |
41.67 |
321370765 |
******4982 |
09/01/2010 |
| BLECK, CYNTHIA |
UP-204567 |
1 |
41.67 |
121301028 |
******2482 |
09/01/2010 |
| BROWN, MICHELLE |
UP-203898 |
1 |
41.67 |
121301028 |
***2737 |
09/01/2010 |
| CRAWFORD, ANNA |
UP-204894 |
1 |
34.75 |
121301028 |
****1939 |
09/01/2010 |
| CROWDEN, JIM |
UP-204600 |
1 |
41.67 |
121301015 |
****4340 |
09/01/2010 |
| DVEIRIN, CHRISTINE |
UP-203666 |
1 |
61.25 |
321370765 |
******2483 |
09/01/2010 |
| EHRLICH, NATHAN |
UP-204958 |
1 |
41.67 |
121301015 |
****4483 |
09/01/2010 |
| ESPER, DANIEL |
UP-27023 |
1 |
71.67 |
121301028 |
******3710 |
09/01/2010 |
| FAUSTINE, MARY |
UP-27187 |
1 |
46.87 |
121301028 |
******9408 |
09/01/2010 |
| FISHER, DAVID |
UP-203209 |
1 |
78.17 |
321370707 |
*****9605 |
09/01/2010 |
| GILARSKI, DAWN |
UP-204878 |
1 |
34.37 |
121301015 |
****1748 |
09/01/2010 |
| GIUBARDO, LAURA |
UP-204750 |
1 |
83.33 |
121301578 |
******0364 |
09/01/2010 |
| GRACE, EMILY |
UP-203826 |
1 |
46.87 |
121301028 |
***0885 |
09/01/2010 |
| GUSTAFSON, MARY |
UP-203768 |
1 |
41.67 |
121301015 |
****7312 |
09/01/2010 |
| HALLER, MARION |
UP-203730 |
1 |
36.46 |
121301028 |
****8508 |
09/01/2010 |
| HANSON, RICHARD |
UP-204675 |
1 |
36.46 |
321370765 |
******1474 |
09/01/2010 |
| HEYE, NICOLE |
UP-203954 |
1 |
55.73 |
121301578 |
******5729 |
09/01/2010 |
| IMRIE, CAITLIN |
UP-204896 |
1 |
41.67 |
121301028 |
***6650 |
09/01/2010 |
| JANNECK, LAURA |
UP-203766 |
1 |
41.67 |
121301028 |
****4317 |
09/01/2010 |
| KELLY, BRIAN |
UP-204744 |
1 |
80.20 |
321370765 |
******5201 |
09/01/2010 |
| KERNS, MARGI |
UP-26866 |
1 |
41.67 |
121301028 |
******5703 |
09/01/2010 |
| KRESS, MARY |
UP-204902 |
1 |
83.33 |
121301028 |
******8900 |
09/01/2010 |
| MACKENZIE, ELEANORE |
UP-203682 |
1 |
47.67 |
121301028 |
****9062 |
09/01/2010 |
| MARTIN, MIKE |
UP-204558 |
1 |
51.04 |
121301028 |
***0384 |
09/01/2010 |
| MCMILLAN, KATIE |
UP-204799 |
1 |
30.00 |
321379410 |
*******5131 |
09/01/2010 |
| MEYER, KERI |
UP-203148 |
1 |
87.50 |
121301015 |
****1865 |
09/01/2010 |
| NEAL, PATTY |
UP-203434 |
1 |
36.46 |
121301028 |
****8447 |
09/01/2010 |
| NEUWIRTH, MELINDA |
UP-203806 |
1 |
62.50 |
121301015 |
*****7288 |
09/01/2010 |
| SAHAGUN, IPE |
UP-26881 |
1 |
31.25 |
121301028 |
***7140 |
09/01/2010 |
| SELLARS, TARA |
UP-204565 |
1 |
35.37 |
121301028 |
******6519 |
09/01/2010 |
| SUTHERLAND, APURVO |
UP-204486 |
1 |
36.46 |
121301028 |
******3060 |
09/01/2010 |
| SWATZKE, JENN |
UP-203627 |
1 |
72.92 |
121301028 |
****7209 |
09/01/2010 |
| TORAMAN, NADIA |
UP-3104 |
1 |
140.61 |
121301028 |
***2058 |
09/01/2010 |
| VIERRA, TINA |
UP-203822 |
1 |
31.25 |
121301015 |
****0683 |
09/01/2010 |
| WALKER, PATTY |
UP-204963 |
1 |
72.92 |
121301015 |
****4596 |
09/01/2010 |
| WATANABE, ASTRID |
UP-204834 |
1 |
31.25 |
121301015 |
****6701 |
09/01/2010 |
| WILTZ, SAMANTHA |
UP-204899 |
1 |
31.25 |
121301028 |
******1758 |
09/01/2010 |
| YARBOROUGH, SANDY |
UP-204646 |
1 |
41.67 |
121301015 |
*****0937 |
09/01/2010 |
| |
Count: 40 |
Total: |
2121.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KATO, KEVIN |
UP-203601 |
1 |
38.54 |
|
|
Invalid Bank Account No. |
09/01/2010 |
| |
Count: 1 |
Total: |
38.54 |
|
|
|
|