Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANKAOUA, MARIE |
UP-204330 |
1 |
41.60 |
121301028 |
******6006 |
05/01/2012 |
| AQUINO, RHONDA ANN |
UP-204671 |
1 |
49.88 |
121301015 |
****4444 |
05/01/2012 |
| BALL, ELIZABETH |
UP-203419 |
1 |
70.31 |
321380072 |
*****0042 |
05/01/2012 |
| BANKS, DIANE |
UP-205792 |
1 |
78.13 |
321370765 |
******0664 |
05/01/2012 |
| BLECK, CYNTHIA |
UP-204567 |
1 |
71.67 |
121301028 |
******2482 |
05/01/2012 |
| BOURIS, KAREN |
UP-204441 |
1 |
41.67 |
121301028 |
******1903 |
05/01/2012 |
| BROWN, MICHELLE |
UP-204186 |
1 |
29.17 |
121301028 |
***2737 |
05/01/2012 |
| CAVENY, NEOLA |
UP-205598 |
1 |
39.06 |
121301028 |
******9806 |
05/01/2012 |
| CHESICK, NANCY |
UP-205931 |
1 |
88.39 |
121301015 |
****4488 |
05/01/2012 |
| CRAWFORD, ANNA |
UP-204894 |
1 |
31.25 |
121301028 |
****1939 |
05/01/2012 |
| EGGERS, HUNTER |
UP-205239 |
1 |
46.87 |
121301015 |
****5993 |
05/01/2012 |
| EHRLICH, NATHAN |
UP-205655 |
1 |
46.87 |
121301015 |
****4483 |
05/01/2012 |
| FISHER, DAVID |
UP-204078 |
1 |
90.47 |
321370707 |
*****9605 |
05/01/2012 |
| GILARSKI, DAWN |
UP-205828 |
1 |
34.37 |
121301015 |
****1748 |
05/01/2012 |
| GRAHAM, GINGER |
UP-204068 |
1 |
44.46 |
321379410 |
*******0252 |
05/01/2012 |
| GRAY, CLAUDIA |
UP-205903 |
1 |
41.06 |
122000661 |
******1755 |
05/01/2012 |
| HALLER, MARION |
UP-208474 |
1 |
103.96 |
121301028 |
****8508 |
05/01/2012 |
| HEYE, NICOLE |
UP-203954 |
1 |
55.73 |
121301578 |
******5729 |
05/01/2012 |
| IUE TECH, MICHELLE OTA |
UP-3984 |
1 |
171.85 |
121301028 |
******9502 |
05/01/2012 |
| JANNECK, LAURA |
UP-203249 |
1 |
88.54 |
121301028 |
****4317 |
05/01/2012 |
| KURTH, KATHARINA |
UP-205901 |
1 |
46.88 |
121301028 |
******0705 |
05/01/2012 |
| MACKENZIE, ELEANORE |
UP-203682 |
1 |
124.35 |
121301028 |
****9062 |
05/01/2012 |
| MCCORD, DAVID |
UP-205266 |
1 |
69.26 |
321370707 |
****2057 |
05/01/2012 |
| MCMILLAN, CATHRINE |
UP-204176 |
1 |
66.46 |
321379410 |
*******5131 |
05/01/2012 |
| MERINO, ROXANNE |
UP-205835 |
1 |
46.88 |
121301015 |
****8123 |
05/01/2012 |
| MEYER, KERI |
UP-203148 |
1 |
87.50 |
121301015 |
****1865 |
05/01/2012 |
| MURPHY, KATHLEEN |
UP-205580 |
1 |
39.06 |
121301028 |
*****3135 |
05/01/2012 |
| NICKENS, MICAH |
UP-205848 |
1 |
78.13 |
121301028 |
******9872 |
05/01/2012 |
| OKAMURA, ASIA |
UP-205037 |
1 |
78.13 |
321370765 |
******7068 |
05/01/2012 |
| PENNIMAN, TEYA |
UP-204440 |
1 |
71.67 |
121301015 |
****4935 |
05/01/2012 |
| POTTS, BARBARA |
UP-204932 |
1 |
31.25 |
121301028 |
****4591 |
05/01/2012 |
| RICHARDSON, RYAN |
UP-205176 |
1 |
78.12 |
121301028 |
******7625 |
05/01/2012 |
| SELLARS, TARA |
UP-204565 |
1 |
34.37 |
121301028 |
******6519 |
05/01/2012 |
| SUTHERLAND, APURVO |
UP-208493 |
1 |
69.06 |
121301028 |
******3060 |
05/01/2012 |
| TRAMMELL, AUTUMN |
UP-208447 |
1 |
46.87 |
121301028 |
******3077 |
05/01/2012 |
| VIDA, EMILY |
UP-205892 |
1 |
43.56 |
121301028 |
******9879 |
05/01/2012 |
| VON SONN, ANDY |
UP-204266 |
1 |
41.60 |
121301028 |
******3755 |
05/01/2012 |
| WATERS, ALLI |
UP-205573 |
1 |
46.88 |
321379410 |
*******4516 |
05/01/2012 |
| WENTWORTH, LAURA |
UP-205377 |
1 |
41.67 |
121301028 |
******3538 |
05/01/2012 |
| YARBOROUGH, SANDY |
UP-204646 |
1 |
46.87 |
121301015 |
*****0937 |
05/01/2012 |
| |
Count: 40 |
Total: |
2453.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|