Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, TINA |
1C-1291 |
A |
29.00 |
121042882 |
******1428 |
11/06/2014 |
| BABCOCK, DENISE |
1C-0299 |
A |
49.00 |
121042882 |
******4999 |
11/06/2014 |
| BANKS, LINDA |
1C-1943 |
A |
59.00 |
121042882 |
******2248 |
11/06/2014 |
| BARRETT, DEVON |
1C-2150 |
A |
54.00 |
322271627 |
*****1796 |
11/06/2014 |
| BOLTON, LAUREN |
1C-1853 |
A |
39.00 |
321173742 |
**********3498 |
11/06/2014 |
| BONTADELLI, PETE |
1C-1709 |
A |
59.00 |
321175627 |
*********1395 |
11/06/2014 |
| BURDON, CAROL |
1C-1328 |
A |
39.00 |
121000358 |
******2123 |
11/06/2014 |
| CARD, DEVIN |
1C-2067 |
A |
48.00 |
321173742 |
**********2692 |
11/06/2014 |
| CARRELL, NANCY |
1C-1670 |
A |
39.00 |
121042882 |
******2632 |
11/06/2014 |
| CASTALDO, SHARON |
1C-0008 |
A |
39.00 |
321170978 |
****1163 |
11/06/2014 |
| CATER, LYNN |
1C-1148 |
A |
29.00 |
322271627 |
******7941 |
11/06/2014 |
| DE ANQUIN, SANDRA |
1C-1254 |
A |
59.00 |
321175261 |
******1051 |
11/06/2014 |
| DORITHY, SHERRY |
1C-1144 |
A |
39.00 |
121000358 |
******9226 |
11/06/2014 |
| DUFFY, ELLIE |
1C-1846 |
A |
39.00 |
121000358 |
********1399 |
11/06/2014 |
| EVANS, LISA |
1C-0501 |
A |
74.00 |
121144557 |
****2665 |
11/06/2014 |
| FARRIS, FRANK |
1C-1345 |
A |
39.00 |
121141819 |
****3171 |
11/06/2014 |
| FOSTER, CAROLYN |
1C-1257 |
A |
29.00 |
321170978 |
*****0028 |
11/06/2014 |
| FREITAS, BOBBYE |
1C-0420 |
A |
39.00 |
121122676 |
********2153 |
11/06/2014 |
| FUENTES, BRIAN |
1C-1984 |
A |
39.00 |
321175627 |
*********5533 |
11/06/2014 |
| GARRITY, JENNIFER |
1C-1239 |
A |
69.00 |
321175261 |
******0632 |
11/06/2014 |
| GEHLEN, KATHY |
1C-1657 |
A |
39.00 |
321170842 |
***1702 |
11/06/2014 |
| GENOVESE, RANDY |
1C-1456 |
A |
69.00 |
121042882 |
******2215 |
11/06/2014 |
| GEOGHEGAN, DEBRA |
1C-0350 |
A |
39.00 |
102000076 |
******4221 |
11/06/2014 |
| GILLION, SAMUAL |
1C-1337 |
A |
39.00 |
121122676 |
********0479 |
11/06/2014 |
| GUNTER, LAUREN |
1C-2169 |
A |
29.00 |
121000358 |
******2091 |
11/06/2014 |
| HANNA, LINDA |
1C-1814 |
A |
39.00 |
121000358 |
******6216 |
11/06/2014 |
| HARVEY, KAREN |
1C-1527 |
A |
39.00 |
121000358 |
******1722 |
11/06/2014 |
| HERNANDEZ, NATALIE |
1C-2149 |
A |
29.00 |
321170978 |
*****1786 |
11/06/2014 |
| HOWELL, DENISE |
1C-1030 |
A |
39.00 |
321170978 |
******4208 |
11/06/2014 |
| JENKINS, ERIC |
1C-0575 |
A |
39.00 |
121042882 |
******8870 |
11/06/2014 |
| JOHNSON, KATHLEEN |
1C-0447 |
A |
39.00 |
321170978 |
****2034 |
11/06/2014 |
| KASLIN, SARAH |
1C-2211 |
A |
29.00 |
321175261 |
******5341 |
11/06/2014 |
| KIMBALL, SUSAN |
1C-1809 |
A |
59.00 |
321173742 |
**********2790 |
11/06/2014 |
| KNEPPEL, VALERIE |
1C-1025 |
A |
39.00 |
081500862 |
***5320 |
11/06/2014 |
| LEE, WESLEY |
1C-1299 |
A |
29.00 |
122000661 |
******1768 |
11/06/2014 |
| LESNIEWSKI, JENIFER |
1C-1914 |
A |
29.00 |
321170978 |
****1088 |
11/06/2014 |
| LOCKYER, TRISH |
1C-0004 |
A |
39.00 |
121042882 |
******8816 |
11/06/2014 |
| LUSI, MELANIE |
1C-2209 |
A |
29.00 |
121042882 |
******5926 |
11/06/2014 |
| LUTZ, KIM |
1C-1036 |
A |
19.00 |
121141819 |
*****2200 |
11/06/2014 |
| MARSHALL, MICHAEL |
1C-1969 |
A |
48.00 |
121000358 |
********4433 |
11/06/2014 |
| MASON, TARA |
1C-2144 |
A |
34.00 |
321180515 |
****8346 |
11/06/2014 |
| MATHEWS, RICHARD |
1C-1262 |
A |
59.00 |
121042882 |
******0432 |
11/06/2014 |
| MCMAHON, TANNER |
1C-1515 |
A |
29.00 |
121141819 |
*****4803 |
11/06/2014 |
| MCPHAIL, JEANETTE |
1C-1787 |
A |
39.00 |
121042882 |
*****6663 |
11/06/2014 |
| MEYER, KAROLANNE |
1C-1453 |
A |
59.00 |
121102036 |
*****2597 |
11/06/2014 |
| MOSER, ERIC |
1C-2071 |
A |
69.00 |
321175261 |
******4380 |
11/06/2014 |
| NIELSEN, TREVOR |
1C-1903 |
A |
60.00 |
321175261 |
******2726 |
11/06/2014 |
| NYSTROM, JULIA |
1C-1889 |
A |
48.00 |
321175627 |
*********1999 |
11/06/2014 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
11/06/2014 |
| PERATA, STEPHEN |
1C-1462 |
A |
69.00 |
321175261 |
******8173 |
11/06/2014 |
| RAMIREZ, ANA |
1C-2199 |
A |
29.00 |
121042882 |
******8448 |
11/06/2014 |
| REMBLESKI, CATHY |
1C-0023 |
A |
59.00 |
121042882 |
******2188 |
11/06/2014 |
| SALMERI, VICTORIA |
1C-0294 |
A |
58.00 |
121000358 |
******7763 |
11/06/2014 |
| SCHAMBERS, JOAN |
1C-1149 |
A |
29.00 |
122000496 |
******6290 |
11/06/2014 |
| SCHUMACHER, KATHY |
1C-1392 |
A |
69.00 |
121042882 |
******8231 |
11/06/2014 |
| SMITH, SAMANTHA |
1C-2022 |
A |
29.00 |
121141819 |
***5113 |
11/06/2014 |
| STIGERTS, CHRISTIE |
1C-2155 |
A |
29.00 |
321175261 |
******4817 |
11/06/2014 |
| VESELY, JASON |
1C-1741 |
A |
29.00 |
121042882 |
******8183 |
11/06/2014 |
| VIDUYA, ERICK |
1C-2058 |
A |
59.00 |
321076470 |
**********3110 |
11/06/2014 |
| WARD, KAREN |
1C-0434 |
A |
59.00 |
121042882 |
******5342 |
11/06/2014 |
| WELCH, PAM |
1C-1562 |
A |
34.00 |
121141819 |
******4841 |
11/06/2014 |
| WELLS, DOUGLAS |
1C-0165 |
A |
39.00 |
121042882 |
******8587 |
11/06/2014 |
| WHELAN, DANIEL |
1C-1977 |
A |
59.00 |
321175520 |
**********5703 |
11/06/2014 |
| WOHLWEND, STEPHEN |
1C-1207 |
A |
39.00 |
321175261 |
******6196 |
11/06/2014 |
| YOAST, TONI |
1C-1424 |
A |
25.00 |
121000358 |
******5576 |
11/06/2014 |
| |
Count: 65 |
Total: |
2818.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|