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 |
04/01/2011 |
| ANKAOUA, MARIE |
UP-204330 |
1 |
41.60 |
121301028 |
******6006 |
04/01/2011 |
| AQUINO, RHONDA ANN |
UP-204671 |
1 |
41.67 |
121301015 |
****4444 |
04/01/2011 |
| ARRISON, DANIEL |
UP-204890 |
1 |
41.67 |
321370765 |
******4982 |
04/01/2011 |
| BALL, ELIZABETH |
UP-203419 |
1 |
31.25 |
321380072 |
*****0042 |
04/01/2011 |
| BLECK, CYNTHIA |
UP-204567 |
1 |
71.67 |
121301028 |
******2482 |
04/01/2011 |
| BOURIS, KAREN |
UP-204441 |
1 |
196.67 |
121301028 |
******1903 |
04/01/2011 |
| BROWN, BRENDAN |
UP-203993 |
1 |
78.13 |
121301028 |
******4038 |
04/01/2011 |
| BROWN, MICHELLE |
UP-204186 |
1 |
41.67 |
121301028 |
***2737 |
04/01/2011 |
| CHESICK, NANCY |
UP-203736 |
1 |
53.39 |
121301015 |
****4488 |
04/01/2011 |
| CRAWFORD, ANNA |
UP-204894 |
1 |
31.25 |
121301028 |
****1939 |
04/01/2011 |
| CROWDEN, JIM |
UP-204600 |
1 |
53.21 |
121301015 |
****4340 |
04/01/2011 |
| ESPER, DANIEL |
UP-204169 |
1 |
41.67 |
121301028 |
******3710 |
04/01/2011 |
| FISHER, DAVID |
UP-204078 |
1 |
85.87 |
321370707 |
*****9605 |
04/01/2011 |
| GILARSKI, DAWN |
UP-204878 |
1 |
103.11 |
121301015 |
****1748 |
04/01/2011 |
| GRACE, EMILY |
UP-203826 |
1 |
54.87 |
121301028 |
***0885 |
04/01/2011 |
| GRAHAM, GINGER |
UP-204068 |
1 |
39.46 |
321379410 |
*******0252 |
04/01/2011 |
| GUSTAFSON, MARY |
UP-203768 |
1 |
41.67 |
121301015 |
****7312 |
04/01/2011 |
| HALLER, MARION |
UP-203730 |
1 |
36.46 |
121301028 |
****8508 |
04/01/2011 |
| HEYE, NICOLE |
UP-203954 |
1 |
55.73 |
121301578 |
******5729 |
04/01/2011 |
| IMRIE, CAITLIN |
UP-204896 |
1 |
45.00 |
121301028 |
***6650 |
04/01/2011 |
| JAHNER, GEORGINA |
UP-204262 |
1 |
71.67 |
121301015 |
****8051 |
04/01/2011 |
| JANNECK, LAURA |
UP-203249 |
1 |
41.67 |
121301028 |
****4317 |
04/01/2011 |
| KEY, ELIZABETH |
UP-204220 |
1 |
41.67 |
321370765 |
******2632 |
04/01/2011 |
| MACKENZIE, ELEANORE |
UP-203682 |
1 |
6.00 |
121301028 |
****9062 |
04/01/2011 |
| MARTIN, MIKE |
UP-204558 |
1 |
51.04 |
121301028 |
***0384 |
04/01/2011 |
| MCMILLAN, KATIE |
UP-204176 |
1 |
60.00 |
321379410 |
*******5131 |
04/01/2011 |
| MEYER, KERI |
UP-203148 |
1 |
87.50 |
121301015 |
****1865 |
04/01/2011 |
| NEUWIRTH, MELINDA |
UP-204253 |
1 |
62.50 |
121301015 |
*****7288 |
04/01/2011 |
| PENNIMAN, TEYA |
UP-204440 |
1 |
102.92 |
121301015 |
****4935 |
04/01/2011 |
| POTTS, BARBARA |
UP-204932 |
1 |
31.25 |
121301028 |
****4591 |
04/01/2011 |
| SELLARS, TARA |
UP-204565 |
1 |
35.37 |
121301028 |
******6519 |
04/01/2011 |
| SHEVELAND, STEPHANIE |
UP-204207 |
1 |
46.87 |
121301028 |
******7499 |
04/01/2011 |
| SUTHERLAND, APURVO |
UP-204486 |
1 |
36.46 |
121301028 |
******3060 |
04/01/2011 |
| VON SONN, ANDY |
UP-204266 |
1 |
41.60 |
121301028 |
******3755 |
04/01/2011 |
| WATANABE, ASTRID |
UP-204834 |
1 |
31.25 |
121301015 |
****6701 |
04/01/2011 |
| YARBOROUGH, SANDY |
UP-204646 |
1 |
41.67 |
121301015 |
*****0937 |
04/01/2011 |
| |
Count: 37 |
Total: |
2055.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|