Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTO, AUGIE |
EE-592113 |
2 |
200.00 |
322281507 |
***1894 |
04/16/2015 |
| AUSTIN, JUSTIN |
EE-630222 |
2 |
19.99 |
122000247 |
******2231 |
04/16/2015 |
| BAKER, WHITNEY |
EE-629771 |
2 |
24.99 |
121000358 |
******1958 |
04/16/2015 |
| BEJARANO, ADRIANA |
EE-648436 |
2 |
9.99 |
121000358 |
********6501 |
04/16/2015 |
| BLANCHARD, KAREN |
EE-591429 |
2 |
9.99 |
256074974 |
******0151 |
04/16/2015 |
| BREWER, CARTHEL |
EE-591422 |
2 |
9.99 |
121000358 |
********0046 |
04/16/2015 |
| BROBERG, JILL |
EE-630414 |
2 |
19.99 |
122000247 |
******0467 |
04/16/2015 |
| BURK, JASON |
EE-629768 |
2 |
24.99 |
121000358 |
******1958 |
04/16/2015 |
| CAMARENA, DIANA |
EE-590494 |
2 |
240.00 |
121000358 |
********1790 |
04/16/2015 |
| CAMARENA, RUDY |
EE-590432 |
2 |
9.99 |
121000358 |
********1790 |
04/16/2015 |
| CARRERO, DENISE |
EE-630244 |
2 |
18.99 |
121000358 |
********2779 |
04/16/2015 |
| CHEUNG, ANNY |
EE-630434 |
2 |
19.99 |
322271627 |
******1214 |
04/16/2015 |
| CHORBAJIAN, ALAIN |
EE-590430 |
2 |
9.99 |
121000358 |
********6405 |
04/16/2015 |
| CLARK, DICK |
EE-630233 |
2 |
19.99 |
122000496 |
******0158 |
04/16/2015 |
| COCCO, MONIQUE |
EE-630236 |
2 |
19.99 |
322271627 |
******6402 |
04/16/2015 |
| COMSTOCK, STEVE |
EE-630446 |
2 |
9.99 |
122000247 |
******1795 |
04/16/2015 |
| CRAIN, ANITA |
EE-630004 |
2 |
10.00 |
051000017 |
*******8838 |
04/16/2015 |
| CRAIN, JESSICA |
EE-591492 |
2 |
99.00 |
051000017 |
********8838 |
04/16/2015 |
| CRAIN, RYAN |
EE-590418 |
2 |
9.99 |
051000017 |
********8838 |
04/16/2015 |
| CRAIN, WALLACE |
EE-590441 |
2 |
5.00 |
051000017 |
********8838 |
04/16/2015 |
| DEL SORDO, JAYA |
EE-630452 |
2 |
58.99 |
121000358 |
******1371 |
04/16/2015 |
| DES PRES, CAROLYN |
EE-630220 |
2 |
19.98 |
122000496 |
******4141 |
04/16/2015 |
| DEUBER, KRISTIN |
EE-630216 |
2 |
19.99 |
322271627 |
****6780 |
04/16/2015 |
| ELLSWORTH, ANTHONY |
EE-630304 |
2 |
19.99 |
122235821 |
********2692 |
04/16/2015 |
| EVANS, ALLISON |
EE-629919 |
2 |
19.99 |
121000358 |
******4105 |
04/16/2015 |
| FISCHER, MARY |
EE-630510 |
2 |
19.99 |
322281617 |
********7391 |
04/16/2015 |
| FRUMIN, LESLIE |
EE-630158 |
2 |
19.99 |
122000247 |
******0128 |
04/16/2015 |
| GATTU, RADHA |
EE-591448 |
2 |
150.00 |
121000358 |
******3616 |
04/16/2015 |
| GELSOMINO, JOEY |
EE-629774 |
2 |
24.99 |
122000247 |
******3858 |
04/16/2015 |
| GEORGESON, JOHN |
EE-591085 |
2 |
9.99 |
121202211 |
********0876 |
04/16/2015 |
| GIBSON, HEATHER |
EE-630229 |
2 |
19.99 |
322281617 |
********0590 |
04/16/2015 |
| GITLIN, JOHN |
EE-630394 |
2 |
30.00 |
324377516 |
********5914 |
04/16/2015 |
| GREEN, ALEX |
EE-629788 |
2 |
19.99 |
322271627 |
*****2460 |
04/16/2015 |
| GREENBERG, JAN |
EE-630544 |
2 |
28.99 |
122000247 |
******5386 |
04/16/2015 |
| GRITZMAKER, LUCI |
EE-630206 |
2 |
19.99 |
322281617 |
*******6291 |
04/16/2015 |
| GRITZMAKER, MARK |
EE-630207 |
2 |
19.99 |
322281617 |
********0291 |
04/16/2015 |
| HINCKLEY, GRICELDA |
EE-630243 |
2 |
19.98 |
121000358 |
********1010 |
04/16/2015 |
| ITO, ANTHONY |
EE-629791 |
2 |
19.99 |
121000358 |
********1769 |
04/16/2015 |
| JOHNSON, ADAM |
EE-592124 |
2 |
9.99 |
322271627 |
*****7917 |
04/16/2015 |
| KARASCH, LUCAS |
EE-591421 |
2 |
9.99 |
071000013 |
*****2072 |
04/16/2015 |
| KASHANI, MATT |
EE-592131 |
2 |
9.99 |
121000358 |
********4474 |
04/16/2015 |
| KECHTER, AMY |
EE-630517 |
2 |
19.99 |
121000358 |
********2531 |
04/16/2015 |
| KINDEL, VICTORIA |
EE-590383 |
2 |
218.33 |
121042882 |
******9432 |
04/16/2015 |
| KOKINAKES, JULIE |
EE-630214 |
2 |
19.99 |
322281617 |
********2790 |
04/16/2015 |
| LARGENT, TYLER |
EE-629787 |
2 |
19.99 |
121000358 |
********3267 |
04/16/2015 |
| LARION-S, CAROL |
EE-592127 |
2 |
9.99 |
122000496 |
******3825 |
04/16/2015 |
| LOCKER, JOEL |
EE-630388 |
2 |
19.99 |
101205681 |
*********9776 |
04/16/2015 |
| LOCKER, KIM |
EE-630599 |
2 |
19.99 |
101205681 |
*********9776 |
04/16/2015 |
| LOTHER, CHRISTINA |
EE-629786 |
2 |
19.99 |
322271627 |
*****5790 |
04/16/2015 |
| MACKAY, SARAH |
EE-590395 |
2 |
39.00 |
122000247 |
******4784 |
04/16/2015 |
| MARQUEZ, ANGELICA |
EE-629769 |
2 |
19.99 |
122000247 |
******8229 |
04/16/2015 |
| MCDONOUGH, LINDA |
EE-591089 |
2 |
9.99 |
122000661 |
********8423 |
04/16/2015 |
| MORA, REYNA |
EE-630946 |
2 |
19.99 |
122000661 |
******6408 |
04/16/2015 |
| MURPHY, COLETTE |
EE-630291 |
2 |
19.99 |
322271627 |
******9828 |
04/16/2015 |
| OCONNOR, DENNIS |
EE-590478 |
2 |
9.99 |
314074269 |
*****7151 |
04/16/2015 |
| OSTROVE, BENJI |
EE-629781 |
2 |
19.99 |
121000358 |
********3834 |
04/16/2015 |
| PEPPER, SUSAN |
EE-630219 |
2 |
18.99 |
122000496 |
******6018 |
04/16/2015 |
| PLATENBERG, LAURA |
EE-590403 |
2 |
14.99 |
121000358 |
********4184 |
04/16/2015 |
| POPONYAK, MICHAEL |
EE-592120 |
2 |
9.99 |
322281617 |
********0491 |
04/16/2015 |
| PSICHOGIOS, MADISON |
EE-630168 |
2 |
19.99 |
122000247 |
******3843 |
04/16/2015 |
| REID, MARK |
EE-630225 |
2 |
19.99 |
121000358 |
********8753 |
04/16/2015 |
| RODRIGUEZ, BERNICE |
EE-630247 |
2 |
19.99 |
121042882 |
******1568 |
04/16/2015 |
| RODRIGUEZ, CYNTHIA |
EE-630831 |
2 |
23.01 |
122000247 |
******8900 |
04/16/2015 |
| RYAN, VANESSA |
EE-629790 |
2 |
19.99 |
063107513 |
*********4208 |
04/16/2015 |
| SANDS, DIANE |
EE-630856 |
2 |
19.99 |
121000358 |
********3248 |
04/16/2015 |
| SCHOONARD, JEFF |
EE-592126 |
2 |
9.99 |
122000496 |
******3825 |
04/16/2015 |
| SCOTT, JOAN |
EE-630815 |
2 |
68.99 |
122238200 |
******5880 |
04/16/2015 |
| SERVIS, KAILYN |
EE-629775 |
2 |
19.99 |
122000247 |
******2453 |
04/16/2015 |
| SHADLEY, MICHAEL |
EE-630241 |
2 |
19.99 |
122105278 |
******9686 |
04/16/2015 |
| STAYCER, TIM |
EE-590355 |
2 |
4.99 |
322281578 |
*****0109 |
04/16/2015 |
| STEFANKO, LUCY |
EE-630290 |
2 |
19.99 |
322271627 |
******9828 |
04/16/2015 |
| STELZNER, JULIE |
EE-590357 |
2 |
9.99 |
122000496 |
******3466 |
04/16/2015 |
| STENGEL, JOE |
EE-630240 |
2 |
19.99 |
322271627 |
*****8150 |
04/16/2015 |
| SUCHOCKI, LINDA |
EE-630218 |
2 |
19.99 |
121000358 |
********0046 |
04/16/2015 |
| SUHONEN, ERIK |
EE-590347 |
2 |
9.99 |
122000247 |
******9644 |
04/16/2015 |
| SWAYZE, CAROLYN |
EE-630601 |
2 |
19.99 |
322281617 |
********6390 |
04/16/2015 |
| TUDOR, LISA |
EE-630819 |
2 |
9.99 |
122000247 |
******9511 |
04/16/2015 |
| TURNAGE, KATHRYN |
EE-630228 |
2 |
19.99 |
114000093 |
*****4688 |
04/16/2015 |
| WALLENFELS, MIKLOS |
EE-591423 |
2 |
150.01 |
322271627 |
******0608 |
04/16/2015 |
| WILLIAMS, ALLEY |
EE-590435 |
2 |
9.99 |
122000247 |
******6166 |
04/16/2015 |
| WOODSON, SEANA |
EE-590433 |
2 |
9.99 |
122000661 |
******6509 |
04/16/2015 |
| WOODWORTH, CHRIS |
EE-630213 |
2 |
19.99 |
322281617 |
******3384 |
04/16/2015 |
| YNIGO, ADRIANNA |
EE-591454 |
2 |
39.00 |
121000358 |
******4779 |
04/16/2015 |
| ZEENKOV, CAROL |
EE-630812 |
2 |
63.99 |
322281617 |
********6891 |
04/16/2015 |
| |
Count: 84 |
Total: |
2566.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|