Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AITKEN, LISA |
UT-A7030 |
A |
37.00 |
021405464 |
*****4375 |
11/04/2014 |
| ALEXANDER, ALDEN |
UT-A7111 |
A |
29.99 |
221473652 |
******9331 |
11/04/2014 |
| BADILLA, EILIN |
UT-A7238 |
A |
29.99 |
021000021 |
*****7367 |
11/04/2014 |
| BOBINSKI, VERONICA |
UT-A6306 |
A |
30.00 |
044000804 |
*********7332 |
11/04/2014 |
| BRODARICK, GERALDINE |
UT-A6665 |
A |
30.00 |
221473652 |
*********2485 |
11/04/2014 |
| BURKE, JAMES |
UT-A7315 |
A |
37.00 |
221473652 |
*********5484 |
11/04/2014 |
| BYRNE, DENNIS |
UT-A7018 |
A |
37.00 |
021407912 |
******8262 |
11/04/2014 |
| CATANZARO, HEATHER |
UT-A7503 |
A |
42.00 |
021407912 |
******1401 |
11/04/2014 |
| CHILDRESS, RAYMOND |
UT-G26290 |
A |
37.00 |
221481181 |
**********8004 |
11/04/2014 |
| CINTRON, MARIA |
UT-A6956 |
A |
29.99 |
021000322 |
********1053 |
11/04/2014 |
| CIVILETTI, DENISE |
UT-G25177 |
A |
336.00 |
021405464 |
*****0149 |
11/04/2014 |
| COBIS, DOREEN |
UT-A6790 |
A |
37.00 |
221479397 |
**********6996 |
11/04/2014 |
| COBIS, NICHOLAS |
UT-A8048 |
A |
37.00 |
021000322 |
*******6247 |
11/04/2014 |
| CURRAN, ROB |
UT-A7110 |
A |
42.00 |
021000089 |
****0733 |
11/04/2014 |
| DABHI, RAMESH |
UT-A7086 |
A |
29.99 |
021000089 |
****7560 |
11/04/2014 |
| DAVIS, DANIEL |
UT-G25144 |
A |
19.99 |
021406667 |
******5619 |
11/04/2014 |
| DONNELLY, MELISSA |
UT-A7385 |
A |
37.00 |
021405464 |
*****8474 |
11/04/2014 |
| DONOVAN, RAYMOND |
UT-A1984 |
A |
42.99 |
021272723 |
******3845 |
11/04/2014 |
| DROWER, JENNIFER |
UT-A6141 |
A |
37.00 |
021407912 |
******5579 |
11/04/2014 |
| DUEPERTHAL, GUNDULA |
UT-A7299 |
A |
29.99 |
021405464 |
*****7535 |
11/04/2014 |
| FIELDS, JANELLE |
UT-A7318 |
A |
37.00 |
021407912 |
******7034 |
11/04/2014 |
| FLANAGAN, DAWN |
UT-A7192 |
A |
29.99 |
021407912 |
******4244 |
11/04/2014 |
| FLANAGAN, TERRY |
UT-A7197 |
A |
29.99 |
021407912 |
******4244 |
11/04/2014 |
| FOUNTAINE, TRACEY |
UT-A7594 |
A |
37.00 |
221475786 |
**********4228 |
11/04/2014 |
| GIGLIO, JODI |
UT-A7782 |
A |
37.00 |
021414426 |
******0857 |
11/04/2014 |
| HELLER, ROBERTA |
UT-A7490 |
A |
37.00 |
021272723 |
******3514 |
11/04/2014 |
| HENSLEY, AMY |
UT-G24941 |
A |
29.99 |
026013673 |
******8340 |
11/04/2014 |
| HOEFFLING, SEAN |
UT-A6213 |
A |
30.00 |
221473652 |
*********0150 |
11/04/2014 |
| HOIL, ANDREW |
UT-A6494 |
A |
29.99 |
021407912 |
******8189 |
11/04/2014 |
| HOLGERSON, COLETTE |
UT-A7006 |
A |
37.00 |
021407912 |
******9117 |
11/04/2014 |
| HUBBARD, BARBARA |
UT-A7168 |
A |
75.00 |
021407912 |
******8841 |
11/04/2014 |
| HUERTAS, JUANA |
UT-A7957 |
A |
42.00 |
021000089 |
******0720 |
11/04/2014 |
| IONA, MICHELLE |
UT-A7136 |
A |
29.99 |
021001486 |
*****5070 |
11/04/2014 |
| JOHNSON, CAROL |
UT-A8068 |
A |
71.99 |
021000021 |
*****7548 |
11/04/2014 |
| LAZAR, SANDRA |
UT-A7359 |
A |
42.00 |
021405464 |
*****0549 |
11/04/2014 |
| LEHMANN, BOB |
UT-A7119 |
A |
37.00 |
221473652 |
*********8630 |
11/04/2014 |
| LEONARDO, RAFAEL |
UT-A7653 |
A |
29.99 |
021000322 |
********1053 |
11/04/2014 |
| LESLIE, KAREN |
UT-A6981 |
A |
37.00 |
021001088 |
*****6985 |
11/04/2014 |
| LIGON, FREDERICK |
UT-A7847 |
A |
37.00 |
021407912 |
***0101 |
11/04/2014 |
| MACDONALD, ROB |
UT-A6891 |
A |
29.99 |
021405464 |
******1707 |
11/04/2014 |
| MACDONALD, SUSAN |
UT-A3902 |
A |
29.99 |
021405464 |
******1707 |
11/04/2014 |
| MANDRESH, STEVE |
UT-A8070 |
A |
42.00 |
021407912 |
******6768 |
11/04/2014 |
| MARSHALL, EBONI |
UT-A7859 |
A |
37.00 |
221481181 |
***2900 |
11/04/2014 |
| MCGUIRE, SEAN |
UT-A5983 |
A |
37.00 |
221473652 |
*********8568 |
11/04/2014 |
| MILES, TANISHA |
UT-A7836 |
A |
42.00 |
021000021 |
*****4192 |
11/04/2014 |
| MITCHELL, MARY |
UT-A6892 |
A |
37.00 |
221473652 |
******0150 |
11/04/2014 |
| MOORE, PATRICK |
UT-A6980 |
A |
32.99 |
221481181 |
**********7802 |
11/04/2014 |
| MOORE, SHANNON |
UT-A7714 |
A |
37.00 |
221481181 |
**********7802 |
11/04/2014 |
| NORDIN, JOHN |
UT-A7995 |
A |
42.00 |
021000021 |
*****9383 |
11/04/2014 |
| PERKINS, JONATHAN |
UT-A7050 |
A |
29.99 |
021407912 |
******0572 |
11/04/2014 |
| PERKINS, LORENE |
UT-A7499 |
A |
29.99 |
021407912 |
******0572 |
11/04/2014 |
| PERKINS, RICHARD |
UT-A1056 |
A |
37.00 |
221481181 |
**********4407 |
11/04/2014 |
| PORTILLO, CARLOS |
UT-A7674 |
A |
42.00 |
021407912 |
******8574 |
11/04/2014 |
| PUGLISI, JOHN |
UT-A7312 |
A |
37.00 |
221481181 |
**********5905 |
11/04/2014 |
| RAYNOR, LINDSAY |
UT-1111 |
A |
30.00 |
021407912 |
******3843 |
11/04/2014 |
| ROSENDAHL, JEREMY |
UT-A7570 |
A |
37.00 |
021405464 |
*****1701 |
11/04/2014 |
| SCOTT, JEANNE |
UT-A7209 |
A |
29.99 |
021406667 |
******9243 |
11/04/2014 |
| SIDOR, DARYN |
UT-A8040 |
A |
42.00 |
021406667 |
******1502 |
11/04/2014 |
| SPEISS, DANIEL |
UT-A7572 |
A |
84.00 |
221473652 |
******6020 |
11/04/2014 |
| SPRUNG, GARRY |
UT-A7983 |
A |
19.99 |
021000089 |
****5579 |
11/04/2014 |
| SPRUNG, SHELLY |
UT-A7963 |
A |
19.99 |
021000089 |
****5579 |
11/04/2014 |
| SULLIVAN, CATHERINE |
UT-A3934 |
A |
37.00 |
021407912 |
******3717 |
11/04/2014 |
| TORRES, RAMONA |
UT-A5844 |
A |
37.00 |
221481181 |
**********8509 |
11/04/2014 |
| TURNER, IBN |
UT-A6317 |
A |
37.00 |
021000021 |
*****7290 |
11/04/2014 |
| VALLONE, JOHN |
UT-A4602 |
A |
37.00 |
221475786 |
**********3578 |
11/04/2014 |
| WEISS, MEGAN |
UT-A8010 |
A |
42.00 |
021405464 |
*****3824 |
11/04/2014 |
| |
Count: 66 |
Total: |
2721.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|