Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDEWS, GREG |
CE-8327998453 |
2 |
65.00 |
111000614 |
*****1310 |
12/11/2014 |
| BAYER, TIMOTHY |
CE-7134785291 |
2 |
65.00 |
111000614 |
*****7085 |
12/11/2014 |
| BERGHAMMER, LARA |
CE-5129700008 |
2 |
68.00 |
314977405 |
*****5711 |
12/11/2014 |
| CASHIOLA, ALLISON |
CE-4092912757 |
2 |
65.00 |
113111983 |
****4367 |
12/11/2014 |
| CUMMINGS, MICHAEL |
CE-2819107013 |
2 |
137.25 |
111000614 |
*****6900 |
12/11/2014 |
| DARSEY, MICHAEZ |
CE-7139621078 |
2 |
65.00 |
111000614 |
*****1543 |
12/11/2014 |
| DOUGLAS, P C |
CE-7134435630 |
2 |
65.00 |
113000023 |
********0740 |
12/11/2014 |
| ELKIN, LINDA |
CE-7137258401 |
2 |
65.00 |
113000023 |
******0717 |
12/11/2014 |
| EVANS, MARION |
CE-7132066545 |
2 |
65.00 |
111000614 |
******1178 |
12/11/2014 |
| FABRE, DUSTIN |
CE-9859918493 |
2 |
65.00 |
111000614 |
*****9709 |
12/11/2014 |
| FARBSTEIN, MARLENE |
CE-7135827708 |
2 |
65.00 |
113000023 |
******4743 |
12/11/2014 |
| GILSON, DANA |
CE-7137039961 |
2 |
65.00 |
111900659 |
******6718 |
12/11/2014 |
| GLASPY, MILES |
CE-7135291913 |
2 |
65.00 |
111000614 |
******2719 |
12/11/2014 |
| GOODE, REBECCA |
CE-2819617356 |
2 |
65.00 |
111000614 |
*****6900 |
12/11/2014 |
| GUTIERREZ, MARY JO |
CE-5126339400 |
2 |
65.00 |
111000614 |
*******8275 |
12/11/2014 |
| HARRISON, KISHANDA |
CE-8328141908 |
2 |
65.00 |
111900659 |
******7747 |
12/11/2014 |
| HOWARD, JENNIFER |
CE-7138941457 |
2 |
65.00 |
111900659 |
******4042 |
12/11/2014 |
| JHINGRAN, ANUJA |
CE-7133977555 |
2 |
65.00 |
113122655 |
***6574 |
12/11/2014 |
| KELLY, KATHERINE |
CE-2818273944 |
2 |
65.00 |
111000614 |
*****1454 |
12/11/2014 |
| KNIGHT, JONATHAN |
CE-8326714973 |
2 |
65.00 |
111900659 |
******6718 |
12/11/2014 |
| LEVEN, WILLIAM |
CE-7138572117 |
2 |
65.00 |
265270413 |
*******9167 |
12/11/2014 |
| LYNN, SUSAN |
CE-8326589091 |
2 |
65.00 |
111000614 |
*******1740 |
12/11/2014 |
| MISTRY, DIMPAL |
CE-8329693374 |
2 |
65.00 |
101205681 |
*********9166 |
12/11/2014 |
| MOLL, ROLLIE |
CE-7139627524 |
2 |
65.00 |
113000023 |
********7020 |
12/11/2014 |
| PAPADOPOULOS, PAVLINA |
CE-8323777430 |
2 |
65.00 |
113011258 |
******3153 |
12/11/2014 |
| PENALOZA, MABEL |
CE-2817035388 |
2 |
65.00 |
111000614 |
******4282 |
12/11/2014 |
| PEPLINSKI, JUDY |
CE-7135570716 |
2 |
65.00 |
113011258 |
******9981 |
12/11/2014 |
| PHARIS, CRAIG |
CE-8322024657 |
2 |
65.00 |
021000021 |
********6665 |
12/11/2014 |
| REYES, SHAELENE |
CE-2817257284 |
2 |
69.00 |
111000614 |
*****8552 |
12/11/2014 |
| ROBINSON, LAUREN |
CE-3174026482 |
2 |
67.00 |
111000614 |
*****8807 |
12/11/2014 |
| SCOTT, DAVID |
CE-7133014412 |
2 |
65.00 |
111900659 |
******5422 |
12/11/2014 |
| SELMAN, CATHRYN |
CE-7135024646 |
2 |
65.00 |
113000023 |
********2056 |
12/11/2014 |
| SPINELLA, JASON |
CE-2818147234 |
2 |
65.00 |
111000614 |
******2708 |
12/11/2014 |
| STEEN, CAROLE |
CE-7132082873 |
2 |
65.00 |
114000093 |
*****4336 |
12/11/2014 |
| STEPHAIN, BERNIE |
CE-8327959438 |
2 |
65.00 |
111900659 |
******4494 |
12/11/2014 |
| STUART, D FORD |
CE-2817821728 |
2 |
15.00 |
111993776 |
******9020 |
12/11/2014 |
| VOGEL, JENNIFER |
CE-8323325207 |
2 |
65.00 |
113000023 |
********1590 |
12/11/2014 |
| WATSON, REBECEA |
CE-8324771694 |
2 |
65.00 |
314074269 |
****1670 |
12/11/2014 |
| WESTERGREN, AMY |
CE-7133778137 |
2 |
68.00 |
313085495 |
**4948 |
12/11/2014 |
| |
Count: 39 |
Total: |
2569.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|