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 |
08/01/2012 |
| AQUINO, RHONDA ANN |
UP-204671 |
1 |
46.88 |
121301015 |
****4444 |
08/01/2012 |
| BALL, ELIZABETH |
UP-203419 |
1 |
70.31 |
321380072 |
*****0042 |
08/01/2012 |
| BICKER, REBECCA |
UP-206028 |
1 |
88.54 |
121301028 |
******0842 |
08/01/2012 |
| BLECK, CYNTHIA |
UP-204567 |
1 |
71.67 |
121301028 |
******2482 |
08/01/2012 |
| BOURIS, KAREN |
UP-204441 |
1 |
41.67 |
121301028 |
******1903 |
08/01/2012 |
| BROWN, MICHELLE |
UP-204186 |
1 |
41.67 |
121301028 |
***2737 |
08/01/2012 |
| CAVENY, NEOLA |
UP-205598 |
1 |
39.06 |
121301028 |
******9806 |
08/01/2012 |
| CHESICK, NANCY |
UP-205931 |
1 |
88.39 |
121301015 |
****4488 |
08/01/2012 |
| CRAWFORD, ANNA |
UP-204894 |
1 |
31.25 |
121301028 |
****1939 |
08/01/2012 |
| DALY, LISA |
UP-203922 |
1 |
36.46 |
121301028 |
****1758 |
08/01/2012 |
| DEVLIN, LENA |
UP-208310 |
1 |
52.08 |
321370765 |
******7059 |
08/01/2012 |
| ESPER, DANIEL |
UP-204169 |
1 |
41.67 |
121301028 |
******3710 |
08/01/2012 |
| FISHER, DAVID |
UP-204078 |
1 |
6.00 |
321370707 |
*****9605 |
08/01/2012 |
| FRAMPTON, MARCIE |
UP-208397 |
1 |
36.45 |
121301028 |
******4620 |
08/01/2012 |
| GILARSKI, DAWN |
UP-205828 |
1 |
34.37 |
121301015 |
****1748 |
08/01/2012 |
| GRACE, EMILY |
UP-203826 |
1 |
30.00 |
121301028 |
***0885 |
08/01/2012 |
| GRAHAM, GINGER |
UP-204068 |
1 |
44.46 |
321379410 |
*******0252 |
08/01/2012 |
| HALLER, MARION |
UP-208474 |
1 |
75.21 |
121301028 |
****8508 |
08/01/2012 |
| HANSON, RICHARD |
UP-204675 |
1 |
39.06 |
321370765 |
******1474 |
08/01/2012 |
| HEYE, NICOLE |
UP-203954 |
1 |
55.73 |
121301578 |
******5729 |
08/01/2012 |
| HOTCHKISS, LISA |
UP-205549 |
1 |
46.87 |
121301015 |
****9974 |
08/01/2012 |
| IUE TECH, MICHELLE OTA |
UP-3984 |
1 |
171.85 |
121301028 |
******9502 |
08/01/2012 |
| JANNECK, LAURA |
UP-203249 |
1 |
88.54 |
121301028 |
****4317 |
08/01/2012 |
| KALIL MCGURL, DIANE |
UP-206004 |
1 |
78.13 |
121301028 |
****8176 |
08/01/2012 |
| MACKENZIE, ELEANORE |
UP-203682 |
1 |
50.67 |
121301028 |
****9062 |
08/01/2012 |
| MARTIN, BROOKE |
UP-201514 |
1 |
39.06 |
121301028 |
*****0384 |
08/01/2012 |
| MCCORD, DAVID |
UP-205266 |
1 |
45.46 |
321370707 |
****2057 |
08/01/2012 |
| MCMILLAN, CATHRINE |
UP-204176 |
1 |
73.96 |
321379410 |
*******5131 |
08/01/2012 |
| MURPHY, KATHLEEN |
UP-205580 |
1 |
39.06 |
121301028 |
*****3135 |
08/01/2012 |
| NEAL, PATTY |
UP-205449 |
1 |
69.06 |
121301028 |
****8447 |
08/01/2012 |
| PENNIMAN, TEYA |
UP-204440 |
1 |
71.67 |
121301015 |
****4935 |
08/01/2012 |
| POTTS, BARBARA |
UP-204932 |
1 |
32.25 |
121301028 |
****4591 |
08/01/2012 |
| REZNIK, PETER |
UP-206424 |
1 |
46.87 |
121301028 |
******0362 |
08/01/2012 |
| RICHARDSON, RYAN |
UP-205176 |
1 |
78.12 |
121301028 |
******7625 |
08/01/2012 |
| SCHAUSS, EVAN |
UP-206079 |
1 |
78.13 |
121301028 |
******7459 |
08/01/2012 |
| SELLARS, TARA |
UP-204565 |
1 |
1.00 |
121301028 |
******6519 |
08/01/2012 |
| SHAW, LISA LUJAN |
UP-206097 |
1 |
46.87 |
121301028 |
******3966 |
08/01/2012 |
| SHEERIN, KRISTIN |
UP-206049 |
1 |
31.77 |
514011116 |
******8953 |
08/01/2012 |
| SUTHERLAND, APURVO |
UP-208493 |
1 |
69.06 |
121301028 |
******3060 |
08/01/2012 |
| TRAMMELL, AUTUMN |
UP-208447 |
1 |
46.87 |
121301028 |
******3077 |
08/01/2012 |
| VIDA, EMILY |
UP-205892 |
1 |
58.06 |
121301028 |
******9879 |
08/01/2012 |
| VON SONN, ANDY |
UP-204266 |
1 |
89.60 |
121301028 |
******3755 |
08/01/2012 |
| WEBER, BIRGIT |
UP-206057 |
1 |
78.12 |
121301028 |
******0350 |
08/01/2012 |
| WENTWORTH, LAURA |
UP-205377 |
1 |
41.67 |
121301028 |
******3538 |
08/01/2012 |
| YARBOROUGH, SANDY |
UP-204646 |
1 |
46.87 |
121301015 |
*****0937 |
08/01/2012 |
| |
Count: 46 |
Total: |
2532.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|