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 |
12/08/2015 |
| ARNAUT, BERNADETTE |
1C-1126 |
A |
39.00 |
121042882 |
******2292 |
12/08/2015 |
| BABCOCK, DENISE |
1C-0299 |
A |
49.00 |
121042882 |
******4999 |
12/08/2015 |
| BANKS, LINDA |
1C-1943 |
A |
59.00 |
121042882 |
******2248 |
12/08/2015 |
| BURDON, CAROL |
1C-1328 |
A |
39.00 |
121000358 |
******2123 |
12/08/2015 |
| CATER, LYNN |
1C-1148 |
A |
29.00 |
322271627 |
******7941 |
12/08/2015 |
| DAVIS, TRACY |
1C-1836 |
A |
59.00 |
321173742 |
**********7121 |
12/08/2015 |
| ELLIOTT, MEGAN |
1C-2298 |
A |
29.00 |
121000358 |
********2333 |
12/08/2015 |
| EVANS, LISA |
1C-0501 |
A |
74.00 |
121144557 |
****2665 |
12/08/2015 |
| FARRIS, FRANK |
1C-1345 |
A |
39.00 |
121141819 |
****3171 |
12/08/2015 |
| FOSTER, WYATT |
1C-1257 |
A |
29.00 |
321170978 |
****7748 |
12/08/2015 |
| FREITAS, BOBBYE |
1C-0420 |
A |
39.00 |
121122676 |
********2153 |
12/08/2015 |
| FUENTES, BRIAN |
1C-1984 |
A |
39.00 |
321175627 |
*********5533 |
12/08/2015 |
| GALVEZ, ROBERTA |
1C-1488 |
A |
34.00 |
124302150 |
********4290 |
12/08/2015 |
| GARRITY, JENNIFER |
1C-1239 |
A |
69.00 |
321175261 |
******6761 |
12/08/2015 |
| GEHLEN, KATHY |
1C-1657 |
A |
39.00 |
321170842 |
***1702 |
12/08/2015 |
| GENOVESE, RANDY |
1C-1456 |
A |
69.00 |
121042882 |
******2215 |
12/08/2015 |
| GILLION, SAMUAL |
1C-1337 |
A |
39.00 |
121122676 |
********0479 |
12/08/2015 |
| GONZALEZ, SUSAN |
1C-0148 |
A |
59.00 |
121042882 |
******0648 |
12/08/2015 |
| HANNA, LINDA |
1C-1814 |
A |
39.00 |
121000358 |
******6216 |
12/08/2015 |
| HARDT, MATT |
1C-2242 |
A |
50.00 |
121000358 |
******2289 |
12/08/2015 |
| HARVEY, KAREN |
1C-1527 |
A |
39.00 |
121000358 |
******1722 |
12/08/2015 |
| HAWKINS, DOUG |
1C-2336 |
A |
59.00 |
321175627 |
*********9335 |
12/08/2015 |
| HERNANDEZ, NATALIE |
1C-2149 |
A |
29.00 |
321170978 |
*****2270 |
12/08/2015 |
| HOWELL, DENISE |
1C-1030 |
A |
39.00 |
321170978 |
******4208 |
12/08/2015 |
| ITO, LOGAN |
1C-2339 |
A |
29.00 |
121042882 |
******0855 |
12/08/2015 |
| JACKSON, FRED |
1C-2309 |
A |
50.00 |
121141819 |
***5089 |
12/08/2015 |
| JENKINS, ERIC |
1C-0575 |
A |
39.00 |
121042882 |
******8870 |
12/08/2015 |
| JOHNSON, KATHLEEN |
1C-0447 |
A |
39.00 |
321170978 |
****2034 |
12/08/2015 |
| JOHNSON, TRAVIS |
1C-2346 |
A |
39.00 |
121042882 |
******3050 |
12/08/2015 |
| KASEROFF, SUSIE |
1C-2338 |
A |
39.00 |
121000358 |
********5991 |
12/08/2015 |
| KIMBALL, SUSAN |
1C-1809 |
A |
59.00 |
321173742 |
**********2790 |
12/08/2015 |
| LEE, WESLEY |
1C-1299 |
A |
29.00 |
122000661 |
******1768 |
12/08/2015 |
| MASON, TARA |
1C-2144 |
A |
34.00 |
321180515 |
****8346 |
12/08/2015 |
| MATHEWS, RICHARD |
1C-1262 |
A |
59.00 |
121042882 |
******0432 |
12/08/2015 |
| MATYAC, DEBBI |
1C-2318 |
A |
54.00 |
321175261 |
******2064 |
12/08/2015 |
| MCMAHON, TANNER |
1C-1515 |
A |
29.00 |
121141819 |
*****4803 |
12/08/2015 |
| MCPHAIL, JEANETTE |
1C-1787 |
A |
39.00 |
121042882 |
*****6663 |
12/08/2015 |
| MILLS, BRENDA |
1C-2360 |
A |
54.00 |
121000358 |
********4163 |
12/08/2015 |
| NIELSEN, TREVOR |
1C-1903 |
A |
59.00 |
321175261 |
******6381 |
12/08/2015 |
| NYSTROM, JULIA |
1C-1889 |
A |
48.00 |
321175627 |
*********1999 |
12/08/2015 |
| PATERSON, GORDON |
1C-1278 |
A |
59.00 |
121042882 |
******2994 |
12/08/2015 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
12/08/2015 |
| PERATA, STEPHEN |
1C-1462 |
A |
69.00 |
321175261 |
******8173 |
12/08/2015 |
| REED, DIANE |
1C-1858 |
A |
29.00 |
321175261 |
******8047 |
12/08/2015 |
| REMBLESKI, CATHY |
1C-0023 |
A |
59.00 |
121042882 |
******2188 |
12/08/2015 |
| SALMERI, VICTORIA |
1C-0294 |
A |
58.00 |
121000358 |
******7763 |
12/08/2015 |
| SARGENT, KENDALL |
1C-1909 |
A |
34.00 |
322271627 |
******3597 |
12/08/2015 |
| SCHAMBERS, JOAN |
1C-1149 |
A |
29.00 |
122000496 |
******6290 |
12/08/2015 |
| SCHUMACHER, KATHY |
1C-1392 |
A |
69.00 |
121042882 |
******8231 |
12/08/2015 |
| SULLIVAN, SHAUNA |
1C-2122 |
A |
29.00 |
321175261 |
******2664 |
12/08/2015 |
| VESELY, JASON |
1C-1741 |
A |
29.00 |
121042882 |
******8183 |
12/08/2015 |
| VIDUYA, ERICK |
1C-2058 |
A |
59.00 |
321076470 |
**********3110 |
12/08/2015 |
| WARD, KAREN |
1C-0434 |
A |
59.00 |
121042882 |
******5342 |
12/08/2015 |
| WELLS, DOUGLAS |
1C-0165 |
A |
39.00 |
314074269 |
*****6069 |
12/08/2015 |
| WHELAN, DANIEL |
1C-1977 |
A |
59.00 |
321175520 |
**********5703 |
12/08/2015 |
| WOHLWEND, STEPHEN |
1C-1207 |
A |
39.00 |
321175261 |
******6196 |
12/08/2015 |
| YATES, SHELLY |
1C-2353 |
A |
39.00 |
121000358 |
********1368 |
12/08/2015 |
| YOAST, TONI |
1C-1424 |
A |
25.00 |
121000358 |
******5576 |
12/08/2015 |
| |
Count: 59 |
Total: |
2637.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|