Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, TANYA |
D6-5565001007 |
3 |
32.00 |
322271627 |
******5090 |
06/18/2015 |
| ALLAN, LORI |
D6-5277023 |
3 |
36.00 |
121000358 |
******1577 |
06/18/2015 |
| AMOROSO, ANNETTE |
D6-5569004590 |
3 |
79.00 |
122000247 |
******1054 |
06/18/2015 |
| ARROWSMITH, REBECCA |
D6-5569003370 |
3 |
36.99 |
322271627 |
******2688 |
06/18/2015 |
| BALESTERI, GAYLE |
D6-14106455 |
3 |
39.00 |
122000661 |
******6038 |
06/18/2015 |
| BARTKO, MONIKA |
D6-5569007590 |
3 |
89.00 |
322078930 |
******0686 |
06/18/2015 |
| BERKERY, DONNA |
D6-14102806 |
3 |
35.00 |
122000661 |
******6943 |
06/18/2015 |
| BERTINO, KELLY |
D6-5569002958 |
3 |
44.99 |
122000661 |
******3770 |
06/18/2015 |
| BERTINO, SKYLAR |
D6-5569002795 |
3 |
44.99 |
122000661 |
******3770 |
06/18/2015 |
| BORNA, WONDA |
D6-14300531 |
3 |
89.00 |
121042882 |
******5242 |
06/18/2015 |
| BRENNAN, DANA |
D6-5569004534 |
3 |
49.00 |
322271627 |
******4095 |
06/18/2015 |
| BRENNER, MEGAN |
D6-5569003680 |
3 |
46.99 |
321076470 |
**********0410 |
06/18/2015 |
| BRODERSEN, LISA |
D6-5569003633 |
3 |
35.00 |
122000661 |
******9994 |
06/18/2015 |
| CARRAHER, MARY |
D6-5569001385 |
3 |
29.00 |
084301767 |
********8365 |
06/18/2015 |
| CASNAVE, CYNTHIA |
D6-5569007273 |
3 |
89.00 |
122000247 |
******6713 |
06/18/2015 |
| CEDENO, ZOE |
D6-5569008041 |
3 |
49.00 |
122000496 |
******8313 |
06/18/2015 |
| CHIU, SUSAN |
D6-14109694 |
3 |
34.00 |
122000661 |
******4222 |
06/18/2015 |
| CIARI, KRISTIN |
D6-5569004825 |
3 |
49.00 |
322271724 |
******0336 |
06/18/2015 |
| COHEN, CHERYL |
D6-5569004658 |
3 |
49.00 |
122000247 |
******4730 |
06/18/2015 |
| COHEN, RACHEL |
D6-5569004557 |
3 |
49.00 |
122000247 |
******4730 |
06/18/2015 |
| CONKLIN, BARBARA JO |
D6-5569007520 |
3 |
139.00 |
122238200 |
*****0606 |
06/18/2015 |
| CONTIS, JANE |
D6-5570007299 |
3 |
109.00 |
322271724 |
*******6405 |
06/18/2015 |
| CORRALEJO BOYKI, JUDY |
D6-14104688 |
3 |
30.00 |
122000661 |
******0888 |
06/18/2015 |
| COURTNEY, ROBIN |
D6-5569007427 |
3 |
89.00 |
122000247 |
******4733 |
06/18/2015 |
| DARCY, LAURA |
D6-5569004432 |
3 |
37.00 |
322271627 |
*****6520 |
06/18/2015 |
| DELGADO, SHANNON |
D6-14111630 |
3 |
75.99 |
322077795 |
*****0907 |
06/18/2015 |
| DELRAHIM, MEHRY |
D6-5569001204 |
3 |
72.00 |
122239131 |
******4729 |
06/18/2015 |
| DEVERE, ROSANNA |
D6-14112052 |
3 |
44.00 |
322271627 |
******6327 |
06/18/2015 |
| DOW, MICHELE |
D6-14112374 |
3 |
25.00 |
322280304 |
**********0015 |
06/18/2015 |
| EGAN, JAMIE |
D6-5569002906 |
3 |
49.00 |
122000496 |
******1032 |
06/18/2015 |
| EGAN, KIRRA |
D6-5569003017 |
3 |
49.00 |
122000496 |
******1032 |
06/18/2015 |
| ELLIS, SUSAN |
D6-14107042 |
3 |
43.00 |
122000661 |
******3255 |
06/18/2015 |
| FAHNER, MONICA |
D6-5569004789 |
3 |
19.99 |
122000661 |
******3885 |
06/18/2015 |
| FERNANDEZ, ARLEEN |
D6-5569001979 |
3 |
35.00 |
121000358 |
******0682 |
06/18/2015 |
| FORNEAR, JENNY |
D6-5569002816 |
3 |
29.99 |
322271724 |
******0336 |
06/18/2015 |
| FORTUNATO, SHEILA |
D6-14V00015 |
3 |
71.00 |
322079353 |
*****0014 |
06/18/2015 |
| GHAISSARI, ZOHREH |
D6-14108430 |
3 |
28.00 |
322271627 |
******5239 |
06/18/2015 |
| GILL, KRISTIN |
D6-5569007375 |
3 |
79.00 |
121000358 |
******3714 |
06/18/2015 |
| GOLDES, VIVIAN |
D6-5569004783 |
3 |
49.00 |
314074269 |
****3067 |
06/18/2015 |
| GRANDPRE, CHRISTA |
D6-5569002967 |
3 |
39.99 |
121137522 |
******7059 |
06/18/2015 |
| GREWAL, MEGAN |
D6-5569005160 |
3 |
49.00 |
322271627 |
*****2080 |
06/18/2015 |
| HODGSON, SUSAN |
D6-5569001607 |
3 |
39.00 |
122000661 |
******3278 |
06/18/2015 |
| HOORFAR, FIFI |
D6-5569007531 |
3 |
89.00 |
322271627 |
*****9080 |
06/18/2015 |
| HORTON, MADDIE |
D6-5569004717 |
3 |
49.00 |
322271627 |
******6210 |
06/18/2015 |
| HORTON, SIOBHAN |
D6-5569005471 |
3 |
49.00 |
322271627 |
******6210 |
06/18/2015 |
| IINO, RIE |
D6-5569007249 |
3 |
89.00 |
122000496 |
******2513 |
06/18/2015 |
| JUDICE, BECKY |
D6-14105598 |
3 |
34.00 |
322271779 |
******0267 |
06/18/2015 |
| KACKER, SHAYA |
D6-5569003475 |
3 |
49.00 |
122000661 |
******3388 |
06/18/2015 |
| KAYE, DENISE |
D6-14105000 |
3 |
36.00 |
122000661 |
******7307 |
06/18/2015 |
| KESSLER, CAROLE |
D6-14103815 |
3 |
25.00 |
322271724 |
********1800 |
06/18/2015 |
| KESSLER, CHERYL |
D6-5569002467 |
3 |
39.00 |
122000247 |
******3425 |
06/18/2015 |
| KOVACIC, ROBYNN |
D6-14600992 |
3 |
33.00 |
322078341 |
*******1318 |
06/18/2015 |
| LEIGHTON, JENNIFER |
D6-5569007530 |
3 |
129.00 |
113000023 |
********6390 |
06/18/2015 |
| LUBOW, SHERI |
D6-14113638 |
3 |
38.00 |
121042882 |
******6367 |
06/18/2015 |
| MALLETT, BEVERLEY |
D6-14111113 |
3 |
39.00 |
122000661 |
******8233 |
06/18/2015 |
| MANGOLA, LINDA |
D6-5569007350 |
3 |
54.00 |
322271627 |
******8098 |
06/18/2015 |
| MCCORMICK, TERRI |
D6-14104997 |
3 |
35.00 |
314074269 |
****9491 |
06/18/2015 |
| MCGRADY, HUNTER |
D6-5569007399 |
3 |
79.00 |
322271627 |
*****2780 |
06/18/2015 |
| MEHNERT, ALLISON |
D6-5569007574 |
3 |
79.00 |
322283505 |
******8003 |
06/18/2015 |
| MELANCON, JEANNE |
D6-5569007447 |
3 |
79.00 |
322283505 |
*****8090 |
06/18/2015 |
| MIGLIORE, DANIELLE |
D6-5569004785 |
3 |
49.00 |
122000247 |
******4733 |
06/18/2015 |
| MIGLIORE, RACHEL |
D6-5569004639 |
3 |
49.00 |
122000247 |
******4733 |
06/18/2015 |
| MOORE, MARJORIE |
D6-5569001402 |
3 |
44.00 |
122000247 |
*****5360 |
06/18/2015 |
| NATHANSON, ALISA |
D6-5569007205 |
3 |
89.00 |
122000247 |
******3053 |
06/18/2015 |
| NESTOR, RACHEL |
D6-5569003295 |
3 |
50.00 |
122000247 |
******9005 |
06/18/2015 |
| NEUMANN, KATHY |
D6-14101825 |
3 |
35.00 |
322271779 |
******2260 |
06/18/2015 |
| OBRIEN, MACKENZIE |
D6-5569003503 |
3 |
49.00 |
322271627 |
*****1794 |
06/18/2015 |
| OBRIEN, MICHELLE |
D6-5569005028 |
3 |
49.00 |
322271627 |
*****1794 |
06/18/2015 |
| PAGANELLI, KELLYANN |
D6-5569007556 |
3 |
44.00 |
122000247 |
******5144 |
06/18/2015 |
| PAUL, SUSAN |
D6-14106198 |
3 |
25.00 |
322271627 |
*****9667 |
06/18/2015 |
| POLLON, EMMA |
D6-5569003754 |
3 |
91.98 |
121000358 |
********3401 |
06/18/2015 |
| POORMAN, LESL |
D6-14106419 |
3 |
24.00 |
322283990 |
******6089 |
06/18/2015 |
| REEDY, LISA |
D6-14103496 |
3 |
33.00 |
322271627 |
******7843 |
06/18/2015 |
| RIOS, GINA |
D6-5569007275 |
3 |
79.00 |
322271627 |
*****6283 |
06/18/2015 |
| ROUX, JOCELYNE |
D6-5569007562 |
3 |
54.50 |
121000358 |
********9764 |
06/18/2015 |
| RUSE, KATHLEEN |
D6-5569004502 |
3 |
35.00 |
122000661 |
******5454 |
06/18/2015 |
| SAMTANI, FARIBA |
D6-5569001295 |
3 |
29.00 |
122000661 |
******1398 |
06/18/2015 |
| SETHI, CHRISTINA |
D6-5569007408 |
3 |
69.98 |
122016066 |
*****7097 |
06/18/2015 |
| SEVERNS, DEBBIE |
D6-5569007485 |
3 |
79.00 |
322271627 |
******9504 |
06/18/2015 |
| SHAPIRO, ROBIN |
D6-5569004013 |
3 |
33.00 |
121042882 |
******5608 |
06/18/2015 |
| SHINDLER, CHELSEY |
D6-5569007461 |
3 |
89.00 |
102001017 |
*****4452 |
06/18/2015 |
| SIMONE, CECILE |
D6-14601212 |
3 |
37.00 |
122000661 |
******9609 |
06/18/2015 |
| SIMPSON, KAREN |
D6-5569005134 |
3 |
49.00 |
122000247 |
******5170 |
06/18/2015 |
| SOBHANPANAH, LAYLA |
D6-5569004842 |
3 |
49.00 |
121000358 |
********2205 |
06/18/2015 |
| STEPHAN, JENNIFER |
D6-5569004926 |
3 |
49.00 |
122000247 |
******6253 |
06/18/2015 |
| STROM, MARNIE |
D6-14113232 |
3 |
55.00 |
122000247 |
******5840 |
06/18/2015 |
| SVOBODA, SHARON |
D6-14V00003 |
3 |
71.00 |
122000661 |
******1221 |
06/18/2015 |
| TABBARA, LARA |
D6-5569002004 |
3 |
39.00 |
322271627 |
******8910 |
06/18/2015 |
| TOOSI, MASOMEH |
D6-5569006298 |
3 |
9.50 |
122000661 |
******9080 |
06/18/2015 |
| VERANO, CARMEN |
D6-14101700 |
3 |
34.00 |
322271627 |
******3478 |
06/18/2015 |
| VON BUELOW, DANIELLE |
D6-5569004570 |
3 |
49.00 |
122000247 |
******4534 |
06/18/2015 |
| VON BUELOW, SUSAN |
D6-5569004577 |
3 |
49.00 |
122000247 |
******4534 |
06/18/2015 |
| VONIER, KAREN |
D6-5569006263 |
3 |
59.00 |
121000358 |
********1621 |
06/18/2015 |
| WALSH, KATHERINE |
D6-5569007412 |
3 |
65.99 |
322274187 |
**********5000 |
06/18/2015 |
| WALSH, TERRY |
D6-14110662 |
3 |
39.00 |
122235821 |
********2132 |
06/18/2015 |
| WANG, VICKEY |
D6-5569007260 |
3 |
79.00 |
121000358 |
********8764 |
06/18/2015 |
| WEILER, KIM |
D6-5569003945 |
3 |
44.00 |
322271627 |
******2818 |
06/18/2015 |
| WEISSENFLUH, PATTI |
D6-5220627 |
3 |
36.00 |
121000358 |
******8867 |
06/18/2015 |
| WICKWIRE, JENNIFER |
D6-14300087 |
3 |
89.00 |
121042882 |
******1463 |
06/18/2015 |
| WIEDHOPF, JUDY |
D6-14112821 |
3 |
36.00 |
322271627 |
******6735 |
06/18/2015 |
| WOLF, ALISA |
D6-5569007548 |
3 |
89.00 |
322283505 |
******2090 |
06/18/2015 |
| XUE, MIN |
D6-5569007577 |
3 |
89.00 |
091000022 |
********8314 |
06/18/2015 |
| YEREMIAN, DEBRA |
D6-5569001280 |
3 |
84.99 |
322271627 |
******1195 |
06/18/2015 |
| |
Count: 103 |
Total: |
5532.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|