Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANKAOUA, MARIE |
UP-206676 |
1 |
41.60 |
121301028 |
******6006 |
05/01/2013 |
| AQUINO, RHONDA ANN |
UP-204671 |
1 |
46.88 |
121301015 |
****4444 |
05/01/2013 |
| BALL, ELIZABETH |
UP-203419 |
1 |
70.31 |
321380072 |
*****0042 |
05/01/2013 |
| BICKER, REBECCA |
UP-206028 |
1 |
88.54 |
121301028 |
******0842 |
05/01/2013 |
| BLECK, CYNTHIA |
UP-204567 |
1 |
30.00 |
121301028 |
******2482 |
05/01/2013 |
| BOULET, PATRICIA |
UP-204683 |
1 |
51.04 |
121301028 |
******8173 |
05/01/2013 |
| BOURIS, KAREN |
UP-208271 |
1 |
86.89 |
121301028 |
******1903 |
05/01/2013 |
| BRANDEBURG, TAMA |
UP-206469 |
1 |
51.04 |
121301028 |
******9192 |
05/01/2013 |
| BRIDGE, ALISON |
UP-208250 |
1 |
91.66 |
121301028 |
******0687 |
05/01/2013 |
| CHESICK, NANCY |
UP-205931 |
1 |
58.39 |
121301015 |
****4488 |
05/01/2013 |
| CRAWFORD, ANNA |
UP-204894 |
1 |
62.50 |
121301028 |
****1939 |
05/01/2013 |
| DALTON, CHRIS |
UP-206366 |
1 |
51.04 |
121301028 |
******1320 |
05/01/2013 |
| DALY, LISA |
UP-206622 |
1 |
36.46 |
121301028 |
****1758 |
05/01/2013 |
| DEVLIN, LENA |
UP-208310 |
1 |
96.16 |
321370765 |
******7059 |
05/01/2013 |
| DVEIRIN, CHRISTINE |
UP-203666 |
1 |
45.46 |
321370765 |
******2483 |
05/01/2013 |
| EGGERS, HUNTER |
UP-206666 |
1 |
104.37 |
121301015 |
****5993 |
05/01/2013 |
| ESPER, DANIEL |
UP-206686 |
1 |
206.87 |
121301028 |
******3710 |
05/01/2013 |
| FISHER, DAVID |
UP-206678 |
1 |
39.00 |
321370707 |
*****9605 |
05/01/2013 |
| FRAMPTON, MARCIE |
UP-208397 |
1 |
18.00 |
121301028 |
******4620 |
05/01/2013 |
| GILARSKI, DAWN |
UP-206219 |
1 |
34.37 |
121301015 |
****1748 |
05/01/2013 |
| GRACE, EMILY |
UP-203826 |
1 |
58.03 |
121301028 |
***0885 |
05/01/2013 |
| GREENLEE, TULSI |
UP-207948 |
1 |
42.19 |
121301028 |
******5542 |
05/01/2013 |
| HALLER, MARION |
UP-208474 |
1 |
67.71 |
121301028 |
****8508 |
05/01/2013 |
| HANSON, RICHARD |
UP-204675 |
1 |
78.12 |
321370765 |
******1474 |
05/01/2013 |
| IUE TECH, MICHELLE OTA |
UP-3984 |
1 |
141.65 |
121301028 |
******9502 |
05/01/2013 |
| JANNECK, LAURA |
UP-203249 |
1 |
88.54 |
121301028 |
****4317 |
05/01/2013 |
| KALIL MCGURL, DIANE |
UP-206004 |
1 |
78.13 |
121301028 |
****8176 |
05/01/2013 |
| KEALOHA, RACHEL |
UP-208063 |
1 |
42.19 |
121301028 |
******1966 |
05/01/2013 |
| KRIEG, LIA |
UP-205505 |
1 |
40.62 |
321380072 |
******0024 |
05/01/2013 |
| LAU, KELLY |
UP-206216 |
1 |
40.63 |
121301028 |
******7406 |
05/01/2013 |
| MARTINEZ, DESIREE |
UP-208061 |
1 |
51.04 |
121301028 |
******4702 |
05/01/2013 |
| MCCORD, DAVID |
UP-205266 |
1 |
36.46 |
321370707 |
****2057 |
05/01/2013 |
| MCMILLAN, CATHERINE |
UP-204176 |
1 |
36.46 |
321379410 |
*******5131 |
05/01/2013 |
| NEAL, PATTY |
UP-205449 |
1 |
69.06 |
121301028 |
****8447 |
05/01/2013 |
| NICKENS, MICAH |
UP-205848 |
1 |
52.08 |
121301028 |
******9872 |
05/01/2013 |
| POTTS, BARBARA |
UP-208119 |
1 |
31.25 |
121301028 |
****4591 |
05/01/2013 |
| RAMIREZ, RUDY |
UP-204888 |
1 |
41.60 |
121301772 |
****8193 |
05/01/2013 |
| REZNIK, PETER |
UP-208222 |
1 |
46.87 |
121301028 |
******0362 |
05/01/2013 |
| SCHAUSS, EVAN |
UP-206069 |
1 |
92.05 |
121301028 |
******7459 |
05/01/2013 |
| SELLARS, TARA |
UP-204565 |
1 |
64.37 |
121301028 |
******6519 |
05/01/2013 |
| SHAW, LISA LUJAN |
UP-206097 |
1 |
46.87 |
121301028 |
******3966 |
05/01/2013 |
| SHEEHAN, GREG |
UP-206671 |
1 |
84.37 |
321380072 |
******0050 |
05/01/2013 |
| SHEERIN, BRETT |
UP-208011 |
1 |
46.87 |
121301028 |
******8953 |
05/01/2013 |
| SOUZA, RENE |
UP-2082066 |
1 |
51.04 |
321370765 |
******9340 |
05/01/2013 |
| SUTHERLAND, APURVO |
UP-206302 |
1 |
69.06 |
121301028 |
******3060 |
05/01/2013 |
| TRAMMELL, AUTUMN |
UP-208447 |
1 |
70.87 |
121301028 |
******3077 |
05/01/2013 |
| VON SONN, ANDREW |
UP-204266 |
1 |
41.67 |
121301028 |
******3755 |
05/01/2013 |
| WEBER, BIRGIT |
UP-206057 |
1 |
78.12 |
121301028 |
******0350 |
05/01/2013 |
| WENTWORTH, LAURA |
UP-205377 |
1 |
41.67 |
121301028 |
******3538 |
05/01/2013 |
| YARBOROUGH, SANDY |
UP-204646 |
1 |
20.00 |
121301015 |
*****0937 |
05/01/2013 |
| |
Count: 50 |
Total: |
3060.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|