Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARI, YESIM |
CE-7135607060 |
2 |
65.00 |
111900659 |
******8218 |
10/13/2014 |
| BAYER, TIMOTHY |
CE-7134785291 |
2 |
65.00 |
111000614 |
*****7085 |
10/13/2014 |
| BERGHAMMER, LARA |
CE-5129700008 |
2 |
65.00 |
314977405 |
*****5711 |
10/13/2014 |
| BOWEN, ANDREW |
CE-7135915616 |
2 |
65.00 |
111000614 |
********3965 |
10/13/2014 |
| CUMMINGS, MICHAEL |
CE-2819107013 |
2 |
12.00 |
111000614 |
*****6900 |
10/13/2014 |
| DOUGLAS, P C |
CE-7134435630 |
2 |
65.00 |
113000023 |
********0740 |
10/13/2014 |
| ELKIN, LINDA |
CE-7137258401 |
2 |
65.00 |
113000023 |
******0717 |
10/13/2014 |
| EVANS, MARION |
CE-7132066545 |
2 |
65.00 |
111000614 |
******1178 |
10/13/2014 |
| FARBSTEIN, MARLENE |
CE-7135827708 |
2 |
65.00 |
113000023 |
******4743 |
10/13/2014 |
| GLASPY, MILES |
CE-7135291913 |
2 |
130.00 |
111000614 |
******2719 |
10/13/2014 |
| GUTIERREZ, MARY JO |
CE-5126339400 |
2 |
65.00 |
111000614 |
*******8275 |
10/13/2014 |
| HOWARD, JENNIFER |
CE-7138941457 |
2 |
65.00 |
111900659 |
******4042 |
10/13/2014 |
| KELLY, KATHERINE |
CE-2818273944 |
2 |
65.00 |
111000614 |
*****1454 |
10/13/2014 |
| LEVEN, WILLIAM |
CE-7138572117 |
2 |
65.00 |
265270413 |
*******9167 |
10/13/2014 |
| LYNN, SUSAN |
CE-8326589091 |
2 |
65.00 |
111000614 |
*******1740 |
10/13/2014 |
| MARIN, CARLA |
CE-8325330044 |
2 |
65.00 |
111900659 |
******6001 |
10/13/2014 |
| MISTRY, DIMPAL |
CE-8329693374 |
2 |
65.00 |
101205681 |
*********9166 |
10/13/2014 |
| MOLL, ROLLIE |
CE-7139627524 |
2 |
65.00 |
113000023 |
********7020 |
10/13/2014 |
| PENALOZA, MABEL |
CE-2817035388 |
2 |
65.00 |
111000614 |
******4282 |
10/13/2014 |
| PEPLINSKI, JUDY |
CE-7135570716 |
2 |
65.00 |
113011258 |
******9981 |
10/13/2014 |
| PHARIS, CRAIG |
CE-8322024657 |
2 |
65.00 |
021000021 |
********6665 |
10/13/2014 |
| POWERS, CHRIS |
CE-7138982440 |
2 |
65.00 |
113011258 |
******2344 |
10/13/2014 |
| REYES, SHAELENE |
CE-2817257284 |
2 |
68.00 |
111000614 |
*****8552 |
10/13/2014 |
| ROBINSON, LAUREN |
CE-3174026482 |
2 |
65.00 |
111000614 |
*****8807 |
10/13/2014 |
| SCOTT, DAVID |
CE-7133014412 |
2 |
65.00 |
111900659 |
******5422 |
10/13/2014 |
| SELMAN, CATHRYN |
CE-7135024646 |
2 |
61.00 |
113000023 |
********2056 |
10/13/2014 |
| SPINELLA, JASON |
CE-2818147234 |
2 |
65.00 |
111000614 |
******2708 |
10/13/2014 |
| STEEN, CAROLE |
CE-7132082873 |
2 |
65.00 |
114000093 |
*****4336 |
10/13/2014 |
| VOGEL, JENNIFER |
CE-8323325207 |
2 |
130.00 |
113000023 |
********1590 |
10/13/2014 |
| WESTERGREN, AMY |
CE-7133778137 |
2 |
65.00 |
313085495 |
**4948 |
10/13/2014 |
| |
Count: 30 |
Total: |
2026.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|