Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTMAN, JOEL |
F2-1557 |
2 |
25.00 |
121042882 |
******0649 |
03/16/2015 |
| BAXTER, CHERYL |
F2-9187 |
2 |
29.00 |
121000358 |
******9939 |
03/16/2015 |
| CALVO, GREGORY |
F2-0815 |
2 |
55.00 |
321175627 |
*********7351 |
03/16/2015 |
| CARVALHO, SUSAN |
F2-3522 |
2 |
40.00 |
321175261 |
******4604 |
03/16/2015 |
| CHADNEY, BEN |
F2-0968 |
2 |
60.00 |
103000648 |
*****4784 |
03/16/2015 |
| CLARK, SIERRA |
F2-4522 |
2 |
29.00 |
322271627 |
******7647 |
03/16/2015 |
| CONDREY, ROBERT |
F2-6329 |
2 |
40.00 |
321175627 |
*********5795 |
03/16/2015 |
| DALEY, PETER |
F2-5862 |
2 |
55.00 |
322271627 |
*****0039 |
03/16/2015 |
| DAVEY, BRENDA |
F2-2256 |
2 |
45.00 |
321174770 |
***1174 |
03/16/2015 |
| DUNFEE, JIL |
F2-3775 |
2 |
25.00 |
121141819 |
*****5468 |
03/16/2015 |
| ESTES, JOYCE |
F2-7352 |
2 |
20.00 |
121042882 |
******9461 |
03/16/2015 |
| FOWLER, SHARON |
F2-2460 |
2 |
35.00 |
121135045 |
*****7593 |
03/16/2015 |
| GAROFALO, VICKI |
F2-6069 |
2 |
29.00 |
121135045 |
*****3485 |
03/16/2015 |
| GODFREY, LEE BUTCH |
F2-8435 |
2 |
25.00 |
121000358 |
******3075 |
03/16/2015 |
| GONZALEZ, RACHEL |
F2-0581 |
2 |
95.00 |
121000358 |
********7340 |
03/16/2015 |
| HAILE, LYNN |
F2-41A |
2 |
75.00 |
121141819 |
*****2146 |
03/16/2015 |
| HAKENSON, RENATE |
F2-8139 |
2 |
29.00 |
121042882 |
******9407 |
03/16/2015 |
| HEFLIN, KAREN |
F2-7287 |
2 |
35.00 |
121135045 |
*****0829 |
03/16/2015 |
| HERNANDEZ, LOVETTE |
F2-7256 |
2 |
10.00 |
121122676 |
********1130 |
03/16/2015 |
| HUGHES, HEIDI |
F2-506 |
2 |
60.00 |
321175261 |
******5083 |
03/16/2015 |
| JOHNSON, PEBBLES |
F2-1346 |
2 |
29.00 |
322484265 |
*********9837 |
03/16/2015 |
| JOHNSTONE, ANTHONY |
F2-206 |
2 |
25.00 |
322271627 |
******0694 |
03/16/2015 |
| KUHN, JARED |
F2-7311 |
2 |
89.00 |
121135045 |
*****3805 |
03/16/2015 |
| KUMARI, SUDESH |
F2-2534 |
2 |
80.00 |
121042882 |
******0542 |
03/16/2015 |
| LICARI, LOIS |
F2-2729 |
2 |
25.00 |
321175627 |
*********8650 |
03/16/2015 |
| LYDON, SHARON |
F2-2824 |
2 |
29.00 |
121000358 |
******4075 |
03/16/2015 |
| LYTLE, KEN |
F2-8285 |
2 |
50.00 |
121000358 |
******5359 |
03/16/2015 |
| MCFARLAND, GINNY |
F2-6794 |
2 |
38.00 |
121042882 |
******8868 |
03/16/2015 |
| MCKENZIE, RODNEY |
F2-2286 |
2 |
35.00 |
121000358 |
******2225 |
03/16/2015 |
| ONSTOTT, KRISTIN |
F2-280 |
2 |
19.00 |
122000247 |
******3924 |
03/16/2015 |
| PAYNE, SHARI |
F2-0261 |
2 |
55.00 |
121042882 |
******2461 |
03/16/2015 |
| PEIFFER, JULIA |
F2-5031 |
2 |
60.00 |
121141398 |
***2985 |
03/16/2015 |
| PERKINS, JESSE |
F2-3489 |
2 |
60.00 |
121042882 |
******5978 |
03/16/2015 |
| RAHUL, SUKI |
F2-5095 |
2 |
59.00 |
121042882 |
******7190 |
03/16/2015 |
| RAI, GURDEEP |
F2-5363 |
2 |
25.00 |
121000358 |
******8692 |
03/16/2015 |
| RAMIREZ, ELIDA |
F2-6519 |
2 |
60.00 |
322271627 |
*****2620 |
03/16/2015 |
| REICHMAN, ALEXANDRA |
F2-179 |
2 |
38.00 |
121042882 |
******4249 |
03/16/2015 |
| ROSSO-FC, ROBERT |
F2-7804 |
2 |
55.00 |
322271627 |
******1342 |
03/16/2015 |
| SCOTT, SHAWN |
F2-6436 |
2 |
60.00 |
322271627 |
******1227 |
03/16/2015 |
| SEEMAN, LINDA |
F2-4768 |
2 |
25.00 |
321175627 |
******7681 |
03/16/2015 |
| SINGH, RAOUL |
F2-1157 |
2 |
35.00 |
122000496 |
******3037 |
03/16/2015 |
| SPARKS, EILEEN |
F2-9964 |
2 |
55.00 |
322271627 |
******2914 |
03/16/2015 |
| STEELE, KATHY |
F2-58184 |
2 |
29.00 |
121135045 |
*****8591 |
03/16/2015 |
| STERK, MARY |
F2-9138 |
2 |
40.00 |
121141819 |
******4757 |
03/16/2015 |
| TICARAT, DANIEL |
F2-375 |
2 |
25.00 |
321174770 |
*********2611 |
03/16/2015 |
| TORRES, RICARDO |
F2-8750 |
2 |
19.00 |
321174770 |
***7385 |
03/16/2015 |
| TRIPLETT, MARSHALL |
F2-5334 |
2 |
55.00 |
322271627 |
******3570 |
03/16/2015 |
| UTTECHT, LORIE |
F2-2916 |
2 |
65.00 |
121141819 |
*****2283 |
03/16/2015 |
| VANDERSTEEN, IAN |
F2-7633 |
2 |
29.00 |
123200088 |
******3465 |
03/16/2015 |
| VASQUEZ, AGUSTIN |
F2-22786143 |
2 |
20.00 |
322271627 |
*****2089 |
03/16/2015 |
| WALLACE, BREANNA |
F2-4229 |
2 |
19.00 |
121000497 |
******1974 |
03/16/2015 |
| |
Count: 51 |
Total: |
2123.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|