Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDRISI, JACKIE |
D6-14102907 |
9 |
24.00 |
121000358 |
********2293 |
09/25/2015 |
| AGHAKHANI, LINORIA |
D6-5569004691 |
9 |
24.00 |
322271724 |
*******4720 |
09/25/2015 |
| AHLVERS, STACEY |
D6-14108552 |
9 |
24.00 |
322271627 |
******1078 |
09/25/2015 |
| AKERS, KAREN |
D6-5569006283 |
9 |
24.00 |
121000358 |
********8289 |
09/25/2015 |
| ANOZIE, LORNA |
D6-5570001317 |
9 |
24.00 |
322274158 |
**********3803 |
09/25/2015 |
| ARRIETA, SUSAN |
D6-14113766 |
9 |
24.00 |
322271627 |
******1541 |
09/25/2015 |
| ARROWSMITH, REBECCA |
D6-5569003370 |
9 |
24.00 |
322271627 |
******2688 |
09/25/2015 |
| BALESTERI, GAYLE |
D6-14106455 |
9 |
24.00 |
122000661 |
******6038 |
09/25/2015 |
| BALL, ELIZABETH |
D6-5569000545 |
9 |
24.00 |
122000661 |
******5012 |
09/25/2015 |
| BARKINSWASSON, SHARON |
D6-5569007271 |
9 |
24.00 |
122239131 |
******9883 |
09/25/2015 |
| BILSLAND, KARIN |
D6-5569005351 |
9 |
24.00 |
121000358 |
********5309 |
09/25/2015 |
| BLUESTEIN, STEPHANIE |
D6-14112508 |
9 |
24.00 |
122000247 |
******2762 |
09/25/2015 |
| BRODERSEN, STEPHANIE |
D6-5569003637 |
9 |
24.00 |
122000661 |
******9994 |
09/25/2015 |
| BURDETTE, SHANLEE |
D6-5569900801 |
9 |
24.00 |
122000247 |
******9533 |
09/25/2015 |
| CAMPANA, SUSAN |
D6-14109130 |
9 |
24.00 |
121042882 |
******7804 |
09/25/2015 |
| CLARK, KATHY |
D6-14110724 |
9 |
24.00 |
322271627 |
******1928 |
09/25/2015 |
| COLE, ALICE |
D6-5569004763 |
9 |
24.00 |
322277281 |
********7168 |
09/25/2015 |
| CONTIS, JANE |
D6-5570007299 |
9 |
24.00 |
322271724 |
*******6405 |
09/25/2015 |
| COOP, JANET |
D6-14112861 |
9 |
24.00 |
121042882 |
******2468 |
09/25/2015 |
| DANIELS, TINA |
D6-14108570 |
9 |
24.00 |
322271627 |
******5905 |
09/25/2015 |
| DARRAH, VALERIE |
D6-5569002888 |
9 |
24.00 |
322076233 |
**********6393 |
09/25/2015 |
| DEVERE, ROSANNA |
D6-14112052 |
9 |
24.00 |
322271627 |
******6327 |
09/25/2015 |
| DOIDGE, ROBIN |
D6-5569006247 |
9 |
24.00 |
121000358 |
********2991 |
09/25/2015 |
| FAHNER, MONICA |
D6-5569004789 |
9 |
24.00 |
122000661 |
******3885 |
09/25/2015 |
| FELS, NORA |
D6-5569003360 |
9 |
24.00 |
121000358 |
********2400 |
09/25/2015 |
| FRANZINO, SHERRY |
D6-5569004400 |
9 |
24.00 |
322271724 |
*******2207 |
09/25/2015 |
| GARVIN, DIANE |
D6-14107430 |
9 |
24.00 |
322271627 |
******8184 |
09/25/2015 |
| GOLDMAN, ALISON |
D6-5569004263 |
9 |
24.00 |
122000661 |
******2990 |
09/25/2015 |
| GOLDMAN, MICHELE |
D6-5569002609 |
9 |
24.00 |
322283990 |
******1174 |
09/25/2015 |
| GRABAREK, EWA |
D6-5569004252 |
9 |
24.00 |
322283505 |
******9090 |
09/25/2015 |
| JORDIN, PENNI |
D6-5569002111 |
9 |
24.00 |
122000661 |
******5240 |
09/25/2015 |
| LUBOW, SHERI |
D6-14113638 |
9 |
24.00 |
121042882 |
******6367 |
09/25/2015 |
| LUSIAK, GLORIA |
D6-5569002300 |
9 |
24.00 |
243083237 |
*****5702 |
09/25/2015 |
| MAGIDOW, SUE |
D6-14107541 |
9 |
24.00 |
122038251 |
*****0139 |
09/25/2015 |
| MINICOZZI, NANCY |
D6-5569002407 |
9 |
24.00 |
122000661 |
******0326 |
09/25/2015 |
| MOORE, MARJORIE |
D6-5569001402 |
9 |
24.00 |
122000247 |
*****5360 |
09/25/2015 |
| NIECE, DOLORES |
D6-5570002236 |
9 |
24.00 |
322282483 |
********5092 |
09/25/2015 |
| PAULINE, LIZBETH |
D6-14106307 |
9 |
24.00 |
122000661 |
******8533 |
09/25/2015 |
| PHILLIPS, BRENDA |
D6-5565107031 |
9 |
24.00 |
102000076 |
******9599 |
09/25/2015 |
| PHILLIPS, CAROL |
D6-5569005353 |
9 |
24.00 |
322271627 |
*****4309 |
09/25/2015 |
| PODELL, MONIQUE |
D6-14108910 |
9 |
24.00 |
322271724 |
******4695 |
09/25/2015 |
| PORTILLO, BRENDA |
D6-5569003823 |
9 |
24.00 |
122000247 |
******7243 |
09/25/2015 |
| PROUD, DENISE |
D6-5569005291 |
9 |
24.00 |
122000661 |
******1000 |
09/25/2015 |
| ROBI, HELEN |
D6-14107771 |
9 |
24.00 |
322271627 |
******3977 |
09/25/2015 |
| SABEY, CAROLINE |
D6-5569007291 |
9 |
24.00 |
121000358 |
********7609 |
09/25/2015 |
| SAMAYOA, RENEE |
D6-5569004048 |
9 |
24.00 |
122000247 |
******3284 |
09/25/2015 |
| TAYLOR, KHARA |
D6-14111646 |
9 |
24.00 |
122000661 |
******8865 |
09/25/2015 |
| TORRES, HOGLA |
D6-14113608 |
9 |
24.00 |
122000661 |
******0467 |
09/25/2015 |
| WALLING, LORI |
D6-14108937 |
9 |
24.00 |
122000661 |
******0896 |
09/25/2015 |
| WALSH, KATHERINE |
D6-5569007412 |
9 |
24.00 |
322274187 |
**********5000 |
09/25/2015 |
| WARME, CHRISTINA |
D6-14107680 |
9 |
24.00 |
122239131 |
******5043 |
09/25/2015 |
| WEILER, KIM |
D6-5569003945 |
9 |
24.00 |
322271627 |
******2818 |
09/25/2015 |
| |
Count: 52 |
Total: |
1248.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|