Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, NANCY |
MS-3301 |
A |
70.00 |
321178226 |
**********0010 |
12/16/2013 |
| BLOK, LINDA MIMI |
MS-5363 |
A |
50.00 |
121100782 |
*****9521 |
12/16/2013 |
| BLOOM, ERIC |
MS-3168 |
A |
97.31 |
322271627 |
******1557 |
12/16/2013 |
| BROWN, PAMELA |
MS-3488 |
A |
58.00 |
121104063 |
****7367 |
12/16/2013 |
| BROWN, RENE |
MS-3817 |
A |
89.00 |
121104063 |
****7748 |
12/16/2013 |
| CAIL, RACHAEL |
MS-4239 |
A |
39.00 |
121042882 |
******3583 |
12/16/2013 |
| CALLAN, ROBERT |
MS-3905 |
A |
70.00 |
121104063 |
****2743 |
12/16/2013 |
| COREY, TOM |
MS-0451 |
A |
70.00 |
322271627 |
******9855 |
12/16/2013 |
| DEETCH, CAROL |
MS-4487 |
A |
58.00 |
121104063 |
****6485 |
12/16/2013 |
| DELGADO, CHRISTINA |
MS-3650 |
A |
89.00 |
321172358 |
*******0091 |
12/16/2013 |
| ELLIS, JIM |
MS-4325 |
A |
39.00 |
322271627 |
******6799 |
12/16/2013 |
| ENGLAND, JANIE |
MS-4302 |
A |
39.00 |
121042882 |
******7063 |
12/16/2013 |
| ERICKSON, KATHLEEN |
MS-4337 |
A |
39.00 |
121042882 |
******5523 |
12/16/2013 |
| FERRERA, JANET |
MS-4629 |
A |
75.60 |
322271627 |
******5155 |
12/16/2013 |
| FLEMING, JOE |
MS-3326 |
A |
39.00 |
121104063 |
****7968 |
12/16/2013 |
| FLORES, ELLEN |
MS-3498 |
A |
39.00 |
321172358 |
*******9010 |
12/16/2013 |
| FOX, CAMERON |
MS-0720 |
A |
39.00 |
121104063 |
****4295 |
12/16/2013 |
| FRANCO, DAVID |
MS-3417 |
A |
39.00 |
121104063 |
****5127 |
12/16/2013 |
| FRISCIA, SHERRY |
MS-0404 |
A |
39.00 |
121000358 |
******3418 |
12/16/2013 |
| GRAHAM, LILA |
MS-5490 |
A |
68.00 |
321178226 |
****2505 |
12/16/2013 |
| HARRIS, TIMOTHY |
MS-2272 |
A |
70.00 |
121104063 |
****2290 |
12/16/2013 |
| HAUN, JUDY |
MS-4810 |
A |
58.00 |
121000358 |
******7893 |
12/16/2013 |
| HAYES, KIM |
MS-4912 |
A |
78.00 |
121104063 |
****2456 |
12/16/2013 |
| HEIMS, CINDY |
MS-2513 |
A |
70.00 |
121104063 |
****5824 |
12/16/2013 |
| HEWITT, HENRY |
MS-3683 |
A |
89.00 |
111900659 |
******3772 |
12/16/2013 |
| HOLLOWAY, WENDY |
MS-3738 |
A |
39.00 |
121042882 |
******3123 |
12/16/2013 |
| HOLMES, RICHARD |
MS-4116 |
A |
109.00 |
322271627 |
******2176 |
12/16/2013 |
| HONEYCUTT, DIANA |
MS-3578 |
A |
39.00 |
121104063 |
****3856 |
12/16/2013 |
| HOSKINS, RICHARD |
MS-4921 |
A |
89.00 |
321178226 |
********0018 |
12/16/2013 |
| HUBER, ANNA |
MS-3671 |
A |
39.00 |
321172358 |
*******9038 |
12/16/2013 |
| HUNTLEY, PAM |
MS-5321 |
A |
63.00 |
321172358 |
*******0064 |
12/16/2013 |
| HURTADO, BERNARDO |
MS-4475 |
A |
114.00 |
121000358 |
********3659 |
12/16/2013 |
| HURTADO, JUANA |
MS-5393 |
A |
58.00 |
321172358 |
****0064 |
12/16/2013 |
| JONK, THERESA |
MS-4067 |
A |
39.00 |
321178226 |
********0018 |
12/16/2013 |
| KERMAN, JOHN |
MS-4361 |
A |
83.00 |
121104063 |
****8697 |
12/16/2013 |
| KIMBRO, JOSEPH |
MS-4099 |
A |
39.00 |
031100157 |
******7262 |
12/16/2013 |
| KRONFELD, CONNIE |
MS-4474 |
A |
109.00 |
121104063 |
****0545 |
12/16/2013 |
| LEQUIN, LUCY |
MS-5235 |
A |
63.00 |
121042882 |
******1165 |
12/16/2013 |
| LYDICK, DORAN |
MS-4710 |
A |
35.00 |
321172358 |
****0082 |
12/16/2013 |
| MANTEL, LYDIA |
MS-4743 |
A |
58.00 |
321172358 |
*******7082 |
12/16/2013 |
| MARCHANT, NANCY |
MS-4712 |
A |
35.00 |
121000358 |
******8173 |
12/16/2013 |
| MARKEL, BOB |
MS-3466 |
A |
39.00 |
121104063 |
****8867 |
12/16/2013 |
| MARQUEZ, BRIDGIT |
MS-4005 |
A |
39.00 |
321172358 |
****0082 |
12/16/2013 |
| MARTIN, JONATHAN |
MS-3504 |
A |
39.00 |
121104063 |
****9646 |
12/16/2013 |
| MATHEWS, DAVE |
MS-2749 |
A |
39.00 |
121104063 |
****9290 |
12/16/2013 |
| MATTIUZZO, SUSAN |
MS-4409 |
A |
70.00 |
121104063 |
****8303 |
12/16/2013 |
| MCCULLOUGH, MINDY |
MS-3259 |
A |
96.06 |
121042882 |
******6716 |
12/16/2013 |
| MCNEAL, AZA |
MS-3737 |
A |
63.00 |
321172358 |
*******3055 |
12/16/2013 |
| MILLER, CATHERINE |
MS-5300 |
A |
39.00 |
322271627 |
******2531 |
12/16/2013 |
| MOLINA, MARK |
MS-3438 |
A |
85.00 |
321178226 |
**********0019 |
12/16/2013 |
| MOORE, JIM |
MS-4954 |
A |
58.00 |
121104063 |
****3211 |
12/16/2013 |
| O FLAHERTY, TIM |
MS-2269 |
A |
39.00 |
121042882 |
******6436 |
12/16/2013 |
| PADILLA, OSCAR |
MS-4060 |
A |
70.00 |
322271627 |
******2742 |
12/16/2013 |
| PAOLI, DIANA |
MS-3914 |
A |
39.00 |
121000358 |
******3409 |
12/16/2013 |
| PARDINI, STEPHANIE |
MS-4149 |
A |
119.00 |
121104063 |
****6006 |
12/16/2013 |
| PAUL, ELIZABETH |
MS-3024 |
A |
39.00 |
321178226 |
***********0016 |
12/16/2013 |
| PETERSEN, MARIANNE |
MS-5280 |
A |
39.00 |
121000358 |
******2695 |
12/16/2013 |
| PHILLIBER, MICHELE |
MS-3163 |
A |
39.00 |
121042882 |
******8012 |
12/16/2013 |
| PHY, MARY |
MS-3256 |
A |
39.00 |
322271627 |
******4760 |
12/16/2013 |
| RAINES, PATTI |
MS-5432 |
A |
63.00 |
121000358 |
*****8178 |
12/16/2013 |
| ROBLEDO, JILL |
MS-3652 |
A |
39.00 |
121000358 |
******5079 |
12/16/2013 |
| RZEPLINSKI, KATHLEEN |
MS-5127 |
A |
39.00 |
121104063 |
****4051 |
12/16/2013 |
| SALYARDS, PAMELLA |
MS-1802 |
A |
39.00 |
121104063 |
****6122 |
12/16/2013 |
| SMITH, RUSSELL |
MS-3345 |
A |
58.00 |
121104063 |
****0053 |
12/16/2013 |
| SNIDER, JERRY |
MS-0256 |
A |
39.00 |
322271627 |
******2037 |
12/16/2013 |
| SUMSTINE, MICHAEL |
MS-2933 |
A |
63.00 |
321172358 |
*******0091 |
12/16/2013 |
| SWENSEN, MARISA |
MS-3702 |
A |
39.00 |
321172358 |
*******0047 |
12/16/2013 |
| WALKER, SARA |
MS-3862 |
A |
39.00 |
121000358 |
******3989 |
12/16/2013 |
| WIRT, MARY JO |
MS-3311 |
A |
39.00 |
121104063 |
****4949 |
12/16/2013 |
| WISNIEWSKI, DEBORAH |
MS-4161 |
A |
39.00 |
121104063 |
****7718 |
12/16/2013 |
| WOELFEL, BOB |
MS-2202 |
A |
39.00 |
121042882 |
******4269 |
12/16/2013 |
| WOLFSON, TRACY |
MS-5497 |
A |
39.00 |
121000358 |
******0178 |
12/16/2013 |
| WOOD, CHARLES |
MS-3893 |
A |
39.00 |
121140218 |
******9700 |
12/16/2013 |
| YASSKIN, MARC |
MS-4320 |
A |
39.00 |
322271627 |
*****6574 |
12/16/2013 |
| ZARATE, ANA |
MS-3501 |
A |
89.00 |
121000358 |
******3954 |
12/16/2013 |
| ZILBOORG, KARA |
MS-3576 |
A |
39.00 |
322271627 |
******0553 |
12/16/2013 |
| |
Count: 76 |
Total: |
4291.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|