Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBASSI, DARYA |
D6-5569004643 |
4 |
49.00 |
322271724 |
******0770 |
08/28/2015 |
| ABBASSI, DESIREH |
D6-5569004673 |
4 |
49.00 |
322271724 |
******0770 |
08/28/2015 |
| ADDRISI, JACKIE |
D6-14102907 |
4 |
34.00 |
121000358 |
********2293 |
08/28/2015 |
| AHLVERS, STACEY |
D6-14108552 |
4 |
88.00 |
322271627 |
******1078 |
08/28/2015 |
| AKERS, KAREN |
D6-5569006283 |
4 |
59.00 |
121000358 |
********8289 |
08/28/2015 |
| ALEXANDER, CYNTHIA |
D6-14103930 |
4 |
31.00 |
122243884 |
*****1468 |
08/28/2015 |
| ANGELL, ALEX |
D6-5569008006 |
4 |
39.00 |
322271627 |
******5101 |
08/28/2015 |
| ARNOLD, CLAUDIA |
D6-14106952 |
4 |
29.00 |
122235821 |
********8758 |
08/28/2015 |
| AYED, ALICIA |
D6-5570003555 |
4 |
68.00 |
122000661 |
******1938 |
08/28/2015 |
| BALL, ELIZABETH |
D6-5569000545 |
4 |
84.00 |
122000661 |
******5012 |
08/28/2015 |
| BARKINSWASSON, SHARON |
D6-5569007271 |
4 |
44.00 |
122239131 |
******9883 |
08/28/2015 |
| BARNETT, JAN |
D6-14112561 |
4 |
35.00 |
322271627 |
******2651 |
08/28/2015 |
| BARON, PAMELA |
D6-5569004618 |
4 |
29.99 |
122235821 |
********0819 |
08/28/2015 |
| BENEDICT, ADRIENNE |
D6-5569007572 |
4 |
89.00 |
122000661 |
******8206 |
08/28/2015 |
| BENNETT, SHERRI |
D6-5569006618 |
4 |
89.00 |
122000661 |
******0888 |
08/28/2015 |
| BERGER, MIMI |
D6-4914369 |
4 |
36.00 |
122000496 |
****8676 |
08/28/2015 |
| BLITZ, SUSAN |
D6-5569003512 |
4 |
32.00 |
322271627 |
******0900 |
08/28/2015 |
| BLUESTEIN, STEPHANIE |
D6-14112508 |
4 |
35.99 |
122000247 |
******2762 |
08/28/2015 |
| BOLLINGER, LORIE |
D6-14107899 |
4 |
44.00 |
322271724 |
******8332 |
08/28/2015 |
| BOWEN, MARY |
D6-14107159 |
4 |
36.00 |
122000661 |
******0021 |
08/28/2015 |
| BRADY, FIONA |
D6-5569003126 |
4 |
84.99 |
122401778 |
******2804 |
08/28/2015 |
| BREDESEN, ANDY |
D6-14112613 |
4 |
39.00 |
044000804 |
*********2370 |
08/28/2015 |
| BRODERSEN, STEPHANIE |
D6-5569003637 |
4 |
68.00 |
122000661 |
******9994 |
08/28/2015 |
| BROZMAN, MARY |
D6-14601307 |
4 |
33.00 |
322271627 |
*****2688 |
08/28/2015 |
| BURDETTE, SHANLEE |
D6-5569900801 |
4 |
39.99 |
122000247 |
******9533 |
08/28/2015 |
| BURKHOLDER, SUZANNE |
D6-14112634 |
4 |
39.99 |
322271724 |
*******1179 |
08/28/2015 |
| BURMENKO, JULIA |
D6-14114044 |
4 |
32.00 |
322271627 |
******9245 |
08/28/2015 |
| BYRNE, ERIKA |
D6-5569004800 |
4 |
49.00 |
122000496 |
******1306 |
08/28/2015 |
| CAMPANA, SUSAN |
D6-14109130 |
4 |
44.00 |
121042882 |
******7804 |
08/28/2015 |
| COOPER, PAIGE |
D6-14109734 |
4 |
35.00 |
122000247 |
******7161 |
08/28/2015 |
| CORCORAN, JEANNINE |
D6-5569004572 |
4 |
49.00 |
122000496 |
******5369 |
08/28/2015 |
| DALLAS, MELISSA |
D6-14104106 |
4 |
32.00 |
122000247 |
******5275 |
08/28/2015 |
| DANIELS, TINA |
D6-14108570 |
4 |
39.00 |
322271627 |
******5905 |
08/28/2015 |
| DEEGAN, PATTI |
D6-5569003948 |
4 |
35.00 |
122000661 |
******5602 |
08/28/2015 |
| DUNBAR, VENICE |
D6-14113222 |
4 |
34.00 |
322274187 |
********1095 |
08/28/2015 |
| EGAN, SIERRA |
D6-5569003667 |
4 |
45.99 |
122000496 |
******1032 |
08/28/2015 |
| EGIZI-FINGER, RENEE |
D6-5569008367 |
4 |
39.00 |
322078341 |
*******5908 |
08/28/2015 |
| FEHOKO, ANNETTE |
D6-5569007552 |
4 |
89.00 |
122000247 |
******5662 |
08/28/2015 |
| FELIX, NOEL |
D6-5569003894 |
4 |
27.00 |
322078341 |
*******2008 |
08/28/2015 |
| FISHER, EMMA |
D6-5569008365 |
4 |
39.00 |
121000358 |
********9333 |
08/28/2015 |
| FLOYD, EMILY |
D6-5569005048 |
4 |
39.00 |
322271627 |
******4311 |
08/28/2015 |
| FONSECA, APRIL |
D6-14300684 |
4 |
155.00 |
122000496 |
****2653 |
08/28/2015 |
| FRANKE, CARA |
D6-5569003537 |
4 |
29.99 |
322270288 |
******7262 |
08/28/2015 |
| FREDERICKSON, CELESTE |
D6-14112782 |
4 |
29.00 |
122000661 |
******4334 |
08/28/2015 |
| GARCIA, JAMIE |
D6-5569008047 |
4 |
29.00 |
322271627 |
***********7472 |
08/28/2015 |
| GARCIA, MARIANA |
D6-5569007327 |
4 |
79.00 |
122000247 |
******7438 |
08/28/2015 |
| GELLER, KAREN |
D6-5569004518 |
4 |
49.00 |
122000247 |
******4972 |
08/28/2015 |
| GLANTZ, APRIL |
D6-14109611 |
4 |
39.00 |
122000661 |
******1627 |
08/28/2015 |
| GORDON, JOHANNA |
D6-14300689 |
4 |
99.00 |
322271106 |
*******1472 |
08/28/2015 |
| GRABAREK, EWA |
D6-5569004252 |
4 |
29.00 |
322283505 |
******9090 |
08/28/2015 |
| GRANT, JULIA |
D6-5569003966 |
4 |
45.00 |
121000358 |
********4301 |
08/28/2015 |
| GUZMAN, HANNAH |
D6-5569007144 |
4 |
79.00 |
322271627 |
*****1769 |
08/28/2015 |
| HALCON, JADE |
D6-5569004999 |
4 |
49.00 |
121000358 |
********9532 |
08/28/2015 |
| HASSHAW, LILY |
D6-5569004632 |
4 |
49.00 |
122238200 |
***3354 |
08/28/2015 |
| HEATH, CARRIE |
D6-5569004744 |
4 |
49.00 |
322283990 |
******8777 |
08/28/2015 |
| HOLDER, CHRISTINE |
D6-5569008371 |
4 |
29.00 |
322271627 |
*****2181 |
08/28/2015 |
| HOLMES, ERIKA |
D6-5569002728 |
4 |
49.00 |
121000358 |
********3609 |
08/28/2015 |
| JENKS, CANDY |
D6-5569007413 |
4 |
79.00 |
322271627 |
******0537 |
08/28/2015 |
| JORDIN, PENNI |
D6-5569002111 |
4 |
31.00 |
122000661 |
******5240 |
08/28/2015 |
| KASSO, JESSIE |
D6-5569003340 |
4 |
20.00 |
122000661 |
******9991 |
08/28/2015 |
| KATER, CASSANDRA |
D6-14104627 |
4 |
35.00 |
122000661 |
******1827 |
08/28/2015 |
| KENNEDY, LISA |
D6-3779766 |
4 |
40.00 |
322283505 |
******4090 |
08/28/2015 |
| KNIGHT, RHONDA |
D6-5569001841 |
4 |
29.99 |
122000247 |
******5602 |
08/28/2015 |
| KURTZ, DEBBIE |
D6-14601288 |
4 |
33.00 |
122000496 |
******2482 |
08/28/2015 |
| LANTZ, YVONNE |
D6-5569002931 |
4 |
36.00 |
322271627 |
******8525 |
08/28/2015 |
| LEONARD, LISA |
D6-5569007511 |
4 |
89.00 |
322271724 |
******5615 |
08/28/2015 |
| LOFTUS, PAM |
D6-5569002390 |
4 |
39.00 |
121000358 |
******0909 |
08/28/2015 |
| MAGUSON, PATRICIA |
D6-14104712 |
4 |
35.00 |
122000661 |
******2080 |
08/28/2015 |
| MAY, CECILIA |
D6-5569007553 |
4 |
84.99 |
322271627 |
******2475 |
08/28/2015 |
| MAYFIELD, EILEEN |
D6-5569000110 |
4 |
39.00 |
122000661 |
******1236 |
08/28/2015 |
| MCCARTHY, PAT |
D6-5569008188 |
4 |
29.00 |
322271627 |
*****9001 |
08/28/2015 |
| MCDONALD, DIANE |
D6-14104859 |
4 |
39.00 |
121000358 |
******2395 |
08/28/2015 |
| MONTICELLO, CAMRYN |
D6-5569005079 |
4 |
49.00 |
031000503 |
*********5983 |
08/28/2015 |
| MONTICELLO, NATALIE |
D6-5569005076 |
4 |
39.00 |
031000503 |
*********5983 |
08/28/2015 |
| MORENO, DENISE |
D6-3714842 |
4 |
55.00 |
322271627 |
******2052 |
08/28/2015 |
| MORGAN, CINDY |
D6-5569007140 |
4 |
79.00 |
314074269 |
****7729 |
08/28/2015 |
| MURDOCH, JENNIFER |
D6-14113054 |
4 |
38.00 |
122000247 |
******1606 |
08/28/2015 |
| NEININGER, JULIE |
D6-5569003307 |
4 |
84.99 |
314074269 |
****5858 |
08/28/2015 |
| NELSON, KAREN |
D6-5569003492 |
4 |
39.00 |
121000358 |
******7281 |
08/28/2015 |
| NEWMAN, MICHELLE |
D6-14300336 |
4 |
90.00 |
122000661 |
******9845 |
08/28/2015 |
| NIECE, DOLORES |
D6-5570002236 |
4 |
39.00 |
322282483 |
********5092 |
08/28/2015 |
| NOURSE, HOLLEY |
D6-5569007149 |
4 |
79.00 |
322271724 |
******2639 |
08/28/2015 |
| OBRIEN, DONNA |
D6-5569007535 |
4 |
55.00 |
322079353 |
*****1091 |
08/28/2015 |
| ORDELT, MELANIE |
D6-5569005136 |
4 |
49.00 |
322271627 |
*****9433 |
08/28/2015 |
| ORTNER, THERESA |
D6-14601054 |
4 |
33.00 |
322271627 |
*****4745 |
08/28/2015 |
| OTA, CIDNEY |
D6-5569007156 |
4 |
79.00 |
121042882 |
******0924 |
08/28/2015 |
| OURO-GNOZI, RICHALAH |
D6-5569008362 |
4 |
39.00 |
011000138 |
********0667 |
08/28/2015 |
| PASSARELLI, NANCY |
D6-5569004131 |
4 |
44.99 |
121000358 |
********2415 |
08/28/2015 |
| PHILLIPS, BRENDA |
D6-5565107031 |
4 |
34.00 |
102000076 |
******9599 |
08/28/2015 |
| PODELL, MONIQUE |
D6-14108910 |
4 |
44.00 |
322271724 |
******4695 |
08/28/2015 |
| QUASHEN, KRISTEN |
D6-5569005038 |
4 |
49.00 |
121000358 |
******1344 |
08/28/2015 |
| RECK, SHAY |
D6-14103502 |
4 |
33.00 |
322274187 |
********4095 |
08/28/2015 |
| REIFFEN, DONNA |
D6-5569004005 |
4 |
33.00 |
122000247 |
******4807 |
08/28/2015 |
| RINGWOOD, JULIA |
D6-5569002770 |
4 |
39.99 |
122000247 |
******3515 |
08/28/2015 |
| RISHKO, NORINE |
D6-5569006608 |
4 |
89.00 |
322271627 |
******2846 |
08/28/2015 |
| RONALDSON, ANGELA |
D6-5569004603 |
4 |
39.00 |
122000247 |
******4568 |
08/28/2015 |
| ROTHERMEL, LAUREN |
D6-5569005491 |
4 |
49.00 |
121000358 |
******4993 |
08/28/2015 |
| ROTHFUSS, JESSICA |
D6-5569007576 |
4 |
84.00 |
011900254 |
********8228 |
08/28/2015 |
| SACHS, DOMINIQUE |
D6-5569004563 |
4 |
49.00 |
322271627 |
******9101 |
08/28/2015 |
| SACKS, NICOLETTE |
D6-5569006246 |
4 |
59.00 |
121000358 |
********1206 |
08/28/2015 |
| SAFER, LEANNE |
D6-14112738 |
4 |
39.00 |
122000661 |
******3653 |
08/28/2015 |
| SARAEI, SHAHNAZ |
D6-5569004871 |
4 |
49.00 |
122000247 |
******6633 |
08/28/2015 |
| SCHEER, TINA |
D6-14102706 |
4 |
35.00 |
122000247 |
******4940 |
08/28/2015 |
| SCHWARTZ, BETH |
D6-5569007308 |
4 |
89.00 |
122000661 |
********7764 |
08/28/2015 |
| SEVERNS, DARLY |
D6-5569001426 |
4 |
59.00 |
322274187 |
********4097 |
08/28/2015 |
| SHEFFIELD, DIANE |
D6-5569007503 |
4 |
79.00 |
121000358 |
********0451 |
08/28/2015 |
| SHMARGAL, RINA |
D6-5569000042 |
4 |
34.00 |
121042882 |
******1335 |
08/28/2015 |
| SIEGEL, SUSAN |
D6-5569004961 |
4 |
49.00 |
122000661 |
********4171 |
08/28/2015 |
| SMITH, HEATHER |
D6-14109472 |
4 |
39.00 |
122037760 |
**********3606 |
08/28/2015 |
| SONI, REENA |
D6-5569007498 |
4 |
44.00 |
322271724 |
*****3351 |
08/28/2015 |
| SPINA, TINA |
D6-14103888 |
4 |
27.00 |
322271724 |
*******5631 |
08/28/2015 |
| STANFILL, WENDI |
D6-5569004701 |
4 |
49.00 |
322278073 |
***********4518 |
08/28/2015 |
| STANLEY, TERESA |
D6-14108007 |
4 |
44.00 |
322078972 |
********4060 |
08/28/2015 |
| STARK, PAMELA |
D6-14108617 |
4 |
74.00 |
122000661 |
******4237 |
08/28/2015 |
| STARK, TAMARA |
D6-14601320 |
4 |
35.00 |
121000358 |
******6065 |
08/28/2015 |
| TATTERSALL, RACHELE |
D6-5569005225 |
4 |
34.00 |
121042882 |
******8815 |
08/28/2015 |
| TAYLOR, DENISE |
D6-5569003100 |
4 |
31.00 |
322271627 |
*****9170 |
08/28/2015 |
| TENBROOK, CINDY |
D6-5569008057 |
4 |
38.00 |
122239131 |
******1329 |
08/28/2015 |
| VAN PIETERSOM, SHELLEY |
D6-5569004617 |
4 |
49.00 |
122000496 |
******6610 |
08/28/2015 |
| VEGA, CARISSA |
D6-5569004672 |
4 |
89.00 |
322271627 |
******6170 |
08/28/2015 |
| WEBB, MICHELLE |
D6-14112725 |
4 |
30.00 |
121042882 |
******8520 |
08/28/2015 |
| WECHSLER, ELIZABETH |
D6-5569003635 |
4 |
36.00 |
322271627 |
******8540 |
08/28/2015 |
| WEIN, MARLA |
D6-5569007267 |
4 |
79.00 |
322271627 |
*****6512 |
08/28/2015 |
| WILLEY, MICHELLE |
D6-5569005030 |
4 |
49.00 |
322271627 |
*****4616 |
08/28/2015 |
| WINIKOFF, MICHELE |
D6-14600948 |
4 |
36.00 |
121000358 |
******1599 |
08/28/2015 |
| WOOD, COURTNEY |
D6-14112620 |
4 |
36.99 |
122000496 |
******7679 |
08/28/2015 |
| ZAHIGIAN, MADLEN |
D6-5569001527 |
4 |
24.00 |
121042882 |
******8406 |
08/28/2015 |
| ZEESTRATEN, LOURDES |
D6-5569005404 |
4 |
49.00 |
121000358 |
********6717 |
08/28/2015 |
| |
Count: 128 |
Total: |
6299.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|