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 |
07/01/2011 |
| ANKAOUA, MARIE |
UP-204330 |
1 |
41.60 |
121301028 |
******6006 |
07/01/2011 |
| AQUINO, RHONDA ANN |
UP-204671 |
1 |
46.88 |
121301015 |
****4444 |
07/01/2011 |
| ARRISON, DANIEL |
UP-205925 |
1 |
41.67 |
321370765 |
******4982 |
07/01/2011 |
| BALL, ELIZABETH |
UP-203419 |
1 |
70.31 |
321380072 |
*****0042 |
07/01/2011 |
| BLECK, CYNTHIA |
UP-204567 |
1 |
71.67 |
121301028 |
******2482 |
07/01/2011 |
| BONADIO, JENNIFER |
UP-204333 |
1 |
31.20 |
321370765 |
******7693 |
07/01/2011 |
| BOURIS, KAREN |
UP-204441 |
1 |
41.67 |
121301028 |
******1903 |
07/01/2011 |
| CHESICK, NANCY |
UP-205931 |
1 |
150.31 |
121301015 |
****4488 |
07/01/2011 |
| CRAWFORD, ANNA |
UP-204894 |
1 |
31.25 |
121301028 |
****1939 |
07/01/2011 |
| DALY, LISA |
UP-203922 |
1 |
36.46 |
121301028 |
****1758 |
07/01/2011 |
| DVEIRIN, CHRISTINE |
UP-203666 |
1 |
36.46 |
321370765 |
******2483 |
07/01/2011 |
| EHRLICH, NATHAN |
UP-204958 |
1 |
46.87 |
121301015 |
****4483 |
07/01/2011 |
| ESPER, DANIEL |
UP-204169 |
1 |
41.67 |
121301028 |
******3710 |
07/01/2011 |
| FISHER, DAVID |
UP-204078 |
1 |
87.37 |
321370707 |
*****9605 |
07/01/2011 |
| GILARSKI, DAWN |
UP-205828 |
1 |
34.37 |
121301015 |
****1748 |
07/01/2011 |
| GRACE, EMILY |
UP-203826 |
1 |
46.87 |
121301028 |
***0885 |
07/01/2011 |
| GRAHAM, GINGER |
UP-204068 |
1 |
36.46 |
321379410 |
*******0252 |
07/01/2011 |
| GRAY, CLAUDIA |
UP-205903 |
1 |
39.06 |
122000661 |
******1755 |
07/01/2011 |
| HALLER, MARION |
UP-203730 |
1 |
36.46 |
121301028 |
****8508 |
07/01/2011 |
| HANSON, RICHARD |
UP-204675 |
1 |
39.06 |
321370765 |
******1474 |
07/01/2011 |
| HEYE, NICOLE |
UP-203954 |
1 |
55.73 |
121301578 |
******5729 |
07/01/2011 |
| JAHNER, GEORGINA |
UP-204262 |
1 |
71.67 |
121301015 |
****8051 |
07/01/2011 |
| KEY, ELIZABETH |
UP-204220 |
1 |
41.67 |
321370765 |
******2632 |
07/01/2011 |
| KURTH, KATHARINA |
UP-205901 |
1 |
46.88 |
121301028 |
******0705 |
07/01/2011 |
| MACKENZIE, ELEANORE |
UP-203682 |
1 |
41.67 |
121301028 |
****9062 |
07/01/2011 |
| MARTIN, MIKE |
UP-204558 |
1 |
51.04 |
121301028 |
***0384 |
07/01/2011 |
| MAY, THOMAS |
UP-204322 |
1 |
166.68 |
121301028 |
******8578 |
07/01/2011 |
| MCMILLAN, KATIE |
UP-204176 |
1 |
60.00 |
321379410 |
*******5131 |
07/01/2011 |
| MEYER, KERI |
UP-203148 |
1 |
87.50 |
121301015 |
****1865 |
07/01/2011 |
| MINSHALL, BOB |
UP-205893 |
1 |
78.13 |
323075880 |
*********7844 |
07/01/2011 |
| NEAL, PATTY |
UP-203434 |
1 |
69.06 |
121301028 |
****8447 |
07/01/2011 |
| NEUWIRTH, MELINDA |
UP-204253 |
1 |
62.50 |
121301015 |
*****7288 |
07/01/2011 |
| PENNIMAN, TEYA |
UP-204440 |
1 |
71.67 |
121301015 |
****4935 |
07/01/2011 |
| POTTS, BARBARA |
UP-204932 |
1 |
31.25 |
121301028 |
****4591 |
07/01/2011 |
| SELLARS, TARA |
UP-204565 |
1 |
1.00 |
121301028 |
******6519 |
07/01/2011 |
| SHEVELAND, STEPHANIE |
UP-204207 |
1 |
141.94 |
121301028 |
******7499 |
07/01/2011 |
| SUTHERLAND, APURVO |
UP-204486 |
1 |
36.46 |
121301028 |
******3060 |
07/01/2011 |
| TAO, RAINYA |
UP-204619 |
1 |
39.06 |
121301015 |
****3750 |
07/01/2011 |
| VON SONN, ANDY |
UP-204266 |
1 |
41.60 |
121301028 |
******3755 |
07/01/2011 |
| WATANABE, ASTRID |
UP-204834 |
1 |
31.25 |
121301015 |
****6701 |
07/01/2011 |
| YARBOROUGH, SANDY |
UP-204646 |
1 |
46.87 |
121301015 |
*****0937 |
07/01/2011 |
| |
Count: 42 |
Total: |
2361.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|