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 |
02/11/2015 |
| BARE, ROGER |
CE-7133980863 |
2 |
65.00 |
111900659 |
******3527 |
02/11/2015 |
| BAYER, TIMOTHY |
CE-7134785291 |
2 |
65.00 |
111000614 |
*****7085 |
02/11/2015 |
| BENNETT, KELLY |
CE-8326513997 |
2 |
65.00 |
111900659 |
******4108 |
02/11/2015 |
| BERGHAMMER, LARA |
CE-5129700008 |
2 |
65.00 |
314977405 |
*****5711 |
02/11/2015 |
| BURKS, SEAN |
CE-1083 |
2 |
350.00 |
111900659 |
******8449 |
02/11/2015 |
| CASHIOLA, ALLISON |
CE-4092912757 |
2 |
65.00 |
113111983 |
****4367 |
02/11/2015 |
| CUMMINGS, MICHAEL |
CE-2819107013 |
2 |
84.25 |
111000614 |
*****6900 |
02/11/2015 |
| DARSEY, MICHAEZ |
CE-7139621078 |
2 |
65.00 |
111000614 |
*****1543 |
02/11/2015 |
| DEVINEY, DARRICK |
CE-2818653921 |
2 |
79.00 |
113000023 |
******7345 |
02/11/2015 |
| DEVINEY, LISA |
CE-8326870832 |
2 |
65.00 |
113000023 |
******7345 |
02/11/2015 |
| DOUGLAS, P C |
CE-7134435630 |
2 |
65.00 |
113000023 |
********0740 |
02/11/2015 |
| ELKIN, LINDA |
CE-7137258401 |
2 |
65.00 |
113000023 |
******0717 |
02/11/2015 |
| EVANS, MARION |
CE-7132066545 |
2 |
65.00 |
111000614 |
******1178 |
02/11/2015 |
| GILSON, DANA |
CE-7137039961 |
2 |
65.00 |
111900659 |
******6718 |
02/11/2015 |
| GLASPY, MILES |
CE-7135291913 |
2 |
65.00 |
111000614 |
******2719 |
02/11/2015 |
| GUTIERREZ, MARY JO |
CE-5126339400 |
2 |
65.00 |
111000614 |
*******8275 |
02/11/2015 |
| HARRISON, KISHANDA |
CE-8328141908 |
2 |
84.50 |
111900659 |
******7747 |
02/11/2015 |
| HOOVER, KENNY |
CE-2817034137 |
2 |
65.00 |
313087286 |
**2683 |
02/11/2015 |
| JHINGRAN, ANUJA |
CE-7133977555 |
2 |
65.00 |
113122655 |
***6574 |
02/11/2015 |
| KELLY, KATHERINE |
CE-2818273944 |
2 |
702.00 |
111000614 |
*****1454 |
02/11/2015 |
| LONG, SORELL |
CE-8325787719 |
2 |
60.05 |
111900659 |
******7471 |
02/11/2015 |
| LYNN, SUSAN |
CE-8326589091 |
2 |
65.00 |
111000614 |
*******1740 |
02/11/2015 |
| MISTRY, DIMPAL |
CE-8329693374 |
2 |
65.00 |
101205681 |
*********9166 |
02/11/2015 |
| MORA, ADRIANNE |
CE-7132041222 |
2 |
65.00 |
111900659 |
******9511 |
02/11/2015 |
| NDIHO, TABITHA |
CE-7202974345 |
2 |
65.00 |
107005047 |
******8916 |
02/11/2015 |
| PENALOZA, MABEL |
CE-2817035388 |
2 |
65.00 |
111000614 |
******4282 |
02/11/2015 |
| PEPLINSKI, JUDY |
CE-7135570716 |
2 |
65.00 |
113011258 |
******9981 |
02/11/2015 |
| PHARIS, CRAIG |
CE-8322024657 |
2 |
65.00 |
021000021 |
********6665 |
02/11/2015 |
| PIER, MEGAN |
CE-8322488086 |
2 |
65.00 |
113000023 |
********5086 |
02/11/2015 |
| REYES, SHAELENE |
CE-2817257284 |
2 |
68.00 |
111000614 |
*****8552 |
02/11/2015 |
| ROBINSON, LAUREN |
CE-3174026482 |
2 |
65.00 |
111000614 |
*****8807 |
02/11/2015 |
| SCOTT, DAVID |
CE-7133014412 |
2 |
65.00 |
111900659 |
******5422 |
02/11/2015 |
| SELMAN, CATHRYN |
CE-7135024646 |
2 |
61.00 |
113000023 |
********2056 |
02/11/2015 |
| SPINELLA, JASON |
CE-2818147234 |
2 |
65.00 |
111000614 |
******2708 |
02/11/2015 |
| STASNEY, LEAH |
CE-7132997511 |
2 |
65.00 |
111000025 |
********5826 |
02/11/2015 |
| STEEN, CAROLE |
CE-7132082873 |
2 |
65.00 |
114000093 |
*****4336 |
02/11/2015 |
| STEPHAIN, BERNIE |
CE-8327959438 |
2 |
65.00 |
111900659 |
******4494 |
02/11/2015 |
| STUART, D FORD |
CE-2817821728 |
2 |
15.00 |
111993776 |
******9020 |
02/11/2015 |
| WATSON, REBECEA |
CE-8324771694 |
2 |
65.00 |
314074269 |
****1670 |
02/11/2015 |
| WESTERGREN, AMY |
CE-7133778137 |
2 |
74.00 |
313085495 |
**4948 |
02/11/2015 |
| WILSON, JOHN |
CE-7138228296 |
2 |
65.00 |
111900659 |
******4108 |
02/11/2015 |
| |
Count: 42 |
Total: |
3657.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|