Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, TERE |
H6-5573005994 |
5 |
79.00 |
321171184 |
*******8222 |
06/03/2015 |
| AMSTUTZ, GAIL |
H6-5573006674 |
5 |
49.00 |
121100782 |
*****4659 |
06/03/2015 |
| BELL, PEARL |
H6-5573006725 |
5 |
49.00 |
121000358 |
********7091 |
06/03/2015 |
| BOALES, TINA |
H6-5573000259 |
5 |
34.99 |
322271627 |
*****1997 |
06/03/2015 |
| BOYD, CHLOE |
H6-5573005900 |
5 |
79.98 |
121100782 |
*****6824 |
06/03/2015 |
| BOYD, KIM |
H6-5573005904 |
5 |
79.00 |
121100782 |
*****6824 |
06/03/2015 |
| BUEHRING, ALEX |
H6-5573004421 |
5 |
49.00 |
122000247 |
******7042 |
06/03/2015 |
| CHITALE, ANJALI |
H6-5573005905 |
5 |
29.99 |
121181976 |
***8461 |
06/03/2015 |
| CROWELL, LOIS |
H6-5573002429 |
5 |
102.99 |
121042882 |
******6875 |
06/03/2015 |
| DAVIS, JESSICA |
H6-5573006027 |
5 |
78.99 |
121000358 |
*****3775 |
06/03/2015 |
| DOCKTER, EILEEN |
H6-5573000609 |
5 |
29.99 |
321174851 |
*********7803 |
06/03/2015 |
| DUMAS, JENNIFER |
H6-5573003510 |
5 |
139.99 |
322271627 |
*****9510 |
06/03/2015 |
| DYDYNSKI, KATHY |
H6-5573005762 |
5 |
79.00 |
121042882 |
******5852 |
06/03/2015 |
| FOOTE, FRAN |
H6-5573001803 |
5 |
52.99 |
121000358 |
******9096 |
06/03/2015 |
| GARZA, CLAUDIA |
H6-5573006080 |
1 |
89.00 |
121042882 |
******1337 |
06/03/2015 |
| GHAVI, MELINDA |
H6-5573006104 |
5 |
89.00 |
121042882 |
******8716 |
06/03/2015 |
| GLEN, JOANNE |
H6-5573001479 |
5 |
49.00 |
121042882 |
******4946 |
06/03/2015 |
| GORMAN, JOYCE |
H6-5573002977 |
5 |
49.00 |
011000138 |
********8125 |
06/03/2015 |
| GRADY, CHARLENE |
H6-5573004551 |
5 |
59.00 |
121000358 |
********6716 |
06/03/2015 |
| HINES, FAITH |
H6-5573006673 |
5 |
49.00 |
121042882 |
******9698 |
06/03/2015 |
| HO, WINNIE |
H6-5573003681 |
5 |
54.99 |
321171184 |
*******9176 |
06/03/2015 |
| IGEL, VICTORIA |
H6-5573005793 |
5 |
89.98 |
121181976 |
*********0730 |
06/03/2015 |
| JOHNSON, MARIEL |
H6-5573002436 |
5 |
49.00 |
121000358 |
********4419 |
06/03/2015 |
| KOTTIKAS, GINA |
H6-5573004074 |
5 |
39.99 |
321177722 |
******8813 |
06/03/2015 |
| KUBO, LINDSEY |
H6-5573003325 |
5 |
49.99 |
321177968 |
**********3705 |
06/03/2015 |
| LEVENS, PAM |
H6-5573006677 |
5 |
49.00 |
121142287 |
*****0780 |
06/03/2015 |
| LUO, RUTH |
H6-5573006701 |
5 |
49.00 |
121000358 |
********2538 |
06/03/2015 |
| MARTORELL, DAYNA |
H6-5573003507 |
5 |
169.99 |
322271627 |
*****9510 |
06/03/2015 |
| MOSLEY, MICHELE |
H6-5573003967 |
5 |
164.99 |
322271627 |
*****9510 |
06/03/2015 |
| OATES, NICOLE |
H6-5573006709 |
5 |
49.00 |
121042882 |
******8938 |
06/03/2015 |
| OATES, SANDRA |
H6-5573006695 |
5 |
49.00 |
121042882 |
******8938 |
06/03/2015 |
| PETERS, CATHLEEN |
H6-5573005813 |
5 |
79.00 |
121042882 |
******1926 |
06/03/2015 |
| ROSS, CHRISTINA |
H6-5573003509 |
5 |
139.99 |
322271627 |
*****9510 |
06/03/2015 |
| SCANFERLA, SANDRA |
H6-5573003670 |
5 |
49.00 |
321171184 |
*******0470 |
06/03/2015 |
| SCHOTT, GRETCHEN |
H6-5573001313 |
5 |
49.99 |
321176972 |
********7348 |
06/03/2015 |
| SCOTT, HEATHER |
H6-5573003081 |
5 |
54.99 |
121042882 |
******9707 |
06/03/2015 |
| SMITH, JESSICA |
H6-5573003538 |
5 |
169.99 |
322271627 |
*****9510 |
06/03/2015 |
| VILLARREAL, YESENIA |
H6-5573005768 |
5 |
79.00 |
322271627 |
*****7157 |
06/03/2015 |
| WU, LISA |
H6-5573004098 |
5 |
49.00 |
321176794 |
******9743 |
06/03/2015 |
| YOO, HYE MIN |
H6-5573002196 |
5 |
49.99 |
121042882 |
******5824 |
06/03/2015 |
| |
Count: 40 |
Total: |
2853.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|