Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHUMADA, JESSICA |
DS-121215 |
4 |
10.59 |
073000545 |
********9582 |
12/29/2015 |
| BANJANIN, DANIEL |
DS-121871 |
4 |
10.59 |
073000228 |
******3724 |
12/29/2015 |
| BANJANIN, MAJA |
DS-107159 |
4 |
26.49 |
073000228 |
******3724 |
12/29/2015 |
| BOLTON, JOSH |
DS-124365 |
4 |
15.89 |
073000545 |
********4739 |
12/29/2015 |
| BROCK, NIKKI |
DS-107452 |
4 |
31.19 |
073000228 |
******9222 |
12/29/2015 |
| CASTELONE, JANNA |
DS-102166 |
4 |
21.19 |
073000642 |
**3780 |
12/29/2015 |
| FORRET, DYLAN |
DS-123474 |
4 |
31.79 |
273074229 |
****5008 |
12/29/2015 |
| FUNDERMAN, CODY |
DS-123242 |
4 |
15.89 |
073000545 |
********6364 |
12/29/2015 |
| GRAMENZ, ERIK |
DS-122642 |
4 |
25.89 |
273970682 |
**0252 |
12/29/2015 |
| HAASE, MARTIN |
DS-120790 |
4 |
15.89 |
073000228 |
******6218 |
12/29/2015 |
| HAVERKAMP, JILL |
DS-124789 |
4 |
15.89 |
073000545 |
********7223 |
12/29/2015 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
12/29/2015 |
| HELGEMO, BRADFORD |
DS-103457 |
4 |
21.19 |
073903367 |
**0059 |
12/29/2015 |
| JACKSON, GEORGE |
DS-123652 |
4 |
52.99 |
273074229 |
******9203 |
12/29/2015 |
| KELLEN, AUNDREA |
DS-104099 |
4 |
21.19 |
073000545 |
********3261 |
12/29/2015 |
| KEY, THEO |
DS-124943 |
4 |
26.49 |
073903354 |
*****5419 |
12/29/2015 |
| KUBOVICH, MATT |
DS-105094 |
4 |
31.79 |
073000642 |
**8123 |
12/29/2015 |
| MCCLATCHEY, ALFRED |
DS-121748 |
4 |
15.89 |
073900807 |
****4513 |
12/29/2015 |
| MCNERNEY, RYAN |
DS-121219 |
4 |
10.59 |
073910114 |
*****4418 |
12/29/2015 |
| MEISSNER, KESHIA |
DS-108593 |
4 |
21.19 |
273970682 |
******3524 |
12/29/2015 |
| MELONE, ROBERTA |
DS-106850 |
4 |
10.59 |
073903354 |
*****9861 |
12/29/2015 |
| MONEY, MICHAEL |
DS-124419 |
4 |
15.89 |
073000794 |
***7572 |
12/29/2015 |
| MORRISSEY, KEVIN |
DS-102160 |
4 |
21.18 |
073000642 |
**4126 |
12/29/2015 |
| MURILLO, DIEGO |
DS-109667 |
4 |
10.59 |
102000076 |
******6904 |
12/29/2015 |
| NIEMAN, JAMES |
DS-108986 |
4 |
10.59 |
273972583 |
****5946 |
12/29/2015 |
| NOONAN, ALEXA |
DS-123510 |
4 |
15.89 |
073000228 |
******0434 |
12/29/2015 |
| NOONAN, KRIS |
DS-123511 |
4 |
15.89 |
073000228 |
******0434 |
12/29/2015 |
| PALMER, PATRICIA |
DS-124386 |
4 |
15.89 |
073000228 |
******6223 |
12/29/2015 |
| PEMBERTON, REBECCA |
DS-109142 |
4 |
10.59 |
073000228 |
******4938 |
12/29/2015 |
| PERKINS, JESSICA |
DS-121450 |
4 |
10.59 |
073000228 |
******7003 |
12/29/2015 |
| PERKINS, TYLER |
DS-121446 |
4 |
10.59 |
073000228 |
******7003 |
12/29/2015 |
| PETERSON, JAMIE |
DS-121526 |
4 |
26.49 |
273073974 |
*******2991 |
12/29/2015 |
| PHAGAN, DEANNA |
DS-122526 |
4 |
15.89 |
073000794 |
***7572 |
12/29/2015 |
| REESE, JERRY |
DS-111413 |
4 |
10.59 |
073921158 |
****9755 |
12/29/2015 |
| REYNOLDS, STACEY |
DS-107963 |
4 |
10.59 |
073000545 |
********1031 |
12/29/2015 |
| ROTH, JASON |
DS-123619 |
4 |
15.89 |
273972583 |
****9310 |
12/29/2015 |
| SANTANA, MANUEL |
DS-123341 |
4 |
20.59 |
073000228 |
******5197 |
12/29/2015 |
| SCHMIDT, WILLIAM |
DS-111522 |
4 |
10.59 |
121202211 |
********0757 |
12/29/2015 |
| SINGER, ROBERT |
DS-106883 |
4 |
10.59 |
073902436 |
****6228 |
12/29/2015 |
| SPENCER, MICHAEL |
DS-123202 |
4 |
26.49 |
073902494 |
*****7315 |
12/29/2015 |
| STEEL, JEN |
DS-121733 |
4 |
21.19 |
073916778 |
**3942 |
12/29/2015 |
| STEWART, DALTON |
DS-121867 |
4 |
10.59 |
073000176 |
********1210 |
12/29/2015 |
| STEWART, EMILEE |
DS-108536 |
4 |
10.59 |
073000176 |
********1210 |
12/29/2015 |
| STEWART, KEITH |
DS-108539 |
4 |
20.59 |
073000176 |
********1210 |
12/29/2015 |
| STEWART, PAOLA |
DS-123562 |
4 |
10.59 |
073000176 |
********1210 |
12/29/2015 |
| TJERNAGEL, LEESA |
DS-121348 |
4 |
21.19 |
273976369 |
*********3906 |
12/29/2015 |
| VALDEZ, JORGE |
DS-120664 |
4 |
21.19 |
073000228 |
******9136 |
12/29/2015 |
| VAN HEUVELEN, WAYNE |
DS-120422 |
4 |
10.59 |
073903354 |
**3544 |
12/29/2015 |
| WARE, JOHNTE |
DS-105491 |
4 |
26.49 |
073900807 |
****6135 |
12/29/2015 |
| WILKINS, CHRIS |
DS-120406 |
4 |
45.59 |
073000545 |
********1595 |
12/29/2015 |
| WILSON, MARY KAY |
DS-106463 |
4 |
15.89 |
073900807 |
******6269 |
12/29/2015 |
| |
Count: 51 |
Total: |
964.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|