Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIECK, MARILYN |
K5-5561002423 |
5 |
69.00 |
322281507 |
*****6516 |
05/05/2015 |
| BLEVINS, HEATHER |
K5-5561002517 |
5 |
79.00 |
083000137 |
*****3154 |
05/05/2015 |
| BLEVINS, SONJA |
K5-5561002499 |
5 |
79.00 |
083000137 |
*****3154 |
05/05/2015 |
| BOYNE, SAVANNAH |
K5-21002319 |
5 |
30.00 |
322271627 |
******9579 |
05/05/2015 |
| BRUMWELL, KATHY |
K5-5561002490 |
5 |
49.00 |
122000247 |
******3650 |
05/05/2015 |
| BURNS, JENNY |
K5-5561002555 |
5 |
25.00 |
122000247 |
******8695 |
05/05/2015 |
| CAHILL, SHERRY |
K5-5561002501 |
5 |
49.00 |
322271724 |
*******9773 |
05/05/2015 |
| CALISE, PAM |
K5-5561003009 |
1 |
59.00 |
322271627 |
******3911 |
05/05/2015 |
| CARSON, MELISSA |
K5-5561002642 |
5 |
49.00 |
121000358 |
********1117 |
05/05/2015 |
| CASTRO, DEBORAH |
K5-5561001521 |
5 |
39.00 |
322281617 |
********2190 |
05/05/2015 |
| CORY, SHERRY |
K5-21002834 |
5 |
30.00 |
122235821 |
********8660 |
05/05/2015 |
| CRUZ, LINDSAY |
K5-5561002482 |
5 |
45.00 |
122105278 |
******7544 |
05/05/2015 |
| CULLITY, SHARON |
K5-5561002962 |
5 |
118.00 |
322281617 |
********2290 |
05/05/2015 |
| DRAKE, MELISSA |
K5-5561002649 |
5 |
49.00 |
122000247 |
******4920 |
05/05/2015 |
| ENGERER, MALINDA |
K5-5561000309 |
5 |
25.00 |
322271627 |
*****8510 |
05/05/2015 |
| GILCREST, CYNTHIA |
K5-21000831 |
5 |
39.00 |
122000247 |
******0128 |
05/05/2015 |
| GOLUEKE, MONIQUE |
K5-5561002587 |
5 |
45.00 |
322281617 |
********6890 |
05/05/2015 |
| GRAHAM, TRISHA |
K5-5561002426 |
5 |
30.00 |
322281507 |
*****7297 |
05/05/2015 |
| GRETHEL, JILLIAN |
K5-5561002547 |
5 |
49.00 |
121000358 |
********7669 |
05/05/2015 |
| GRIFFITHS, EILEEN |
K5-5561000351 |
5 |
84.00 |
122000661 |
******5760 |
05/05/2015 |
| HOLDEN, NANCY |
K5-5561002632 |
5 |
49.00 |
122000661 |
******8743 |
05/05/2015 |
| HYLBAHL, MIRANDA |
K5-5561002628 |
5 |
49.00 |
121000358 |
********0402 |
05/05/2015 |
| ILL, KAREN |
K5-21002434 |
5 |
80.00 |
322281507 |
*****1912 |
05/05/2015 |
| JAHANGUIRI, FARAH |
K5-5561002664 |
5 |
49.00 |
111000025 |
********0360 |
05/05/2015 |
| JANSSEN, SHIRLEY |
K5-21002332 |
5 |
40.00 |
322271627 |
******9579 |
05/05/2015 |
| JOHNSON, KELLY |
K5-21001779 |
5 |
30.00 |
122000661 |
******9251 |
05/05/2015 |
| KNITLEL, REBECCA |
K5-21002304 |
5 |
30.00 |
322281691 |
********9646 |
05/05/2015 |
| KRELL, ANN |
K5-5561000236 |
5 |
67.00 |
122000661 |
1291 |
05/05/2015 |
| LARSEN, ROSE MARIE |
K5-5561002225 |
5 |
40.00 |
322281507 |
*****3285 |
05/05/2015 |
| LEITER, LINDA |
K5-5561002984 |
5 |
59.00 |
122235821 |
********6246 |
05/05/2015 |
| LIU, STEFANIE |
K5-5561002993 |
5 |
118.00 |
322271627 |
******9270 |
05/05/2015 |
| MARTIN, BARBARA |
K5-21003016 |
5 |
36.00 |
122000247 |
******2253 |
05/05/2015 |
| MCCALLUM, EVELYN |
K5-5561000168 |
5 |
64.00 |
322281617 |
***2618 |
05/05/2015 |
| MCPHERSON, BARBARA |
K5-5561004009 |
5 |
89.00 |
122000496 |
******4562 |
05/05/2015 |
| MOLLNER, SYLVIA |
K5-5561002974 |
5 |
59.00 |
322281507 |
*****8864 |
05/05/2015 |
| MONIAK, HEATHER |
K5-5561002411 |
5 |
37.00 |
322281617 |
********7290 |
05/05/2015 |
| NEGRETE, DIANA |
K5-5561002470 |
5 |
45.00 |
322271627 |
******8418 |
05/05/2015 |
| NOURANI, MELODY |
K5-5561001999 |
5 |
30.00 |
122000496 |
******1369 |
05/05/2015 |
| OHARA, JANE |
K5-5561002971 |
5 |
118.00 |
122000247 |
******8955 |
05/05/2015 |
| PARNELL, TAYLOR |
K5-5561002973 |
5 |
118.00 |
121042882 |
******1068 |
05/05/2015 |
| POLLIN, DANIELE |
K5-5561002338 |
5 |
39.00 |
122000247 |
******3765 |
05/05/2015 |
| POUPKO, STEPHANIE |
K5-5561002677 |
5 |
49.00 |
063100277 |
********6061 |
05/05/2015 |
| REHOME, CHERYL |
K5-21002564 |
5 |
60.00 |
322281507 |
*****7074 |
05/05/2015 |
| RICCI, MARIA |
K5-21002306 |
5 |
45.00 |
121042882 |
******8565 |
05/05/2015 |
| RUHE, SHERI |
K5-5561004025 |
5 |
79.00 |
122000247 |
******7293 |
05/05/2015 |
| SAUNDERS, COLLEEN |
K5-5561002967 |
5 |
236.00 |
322281617 |
********0390 |
05/05/2015 |
| SCHLEHUBER, JAMIE |
K5-5561002545 |
5 |
49.00 |
322281617 |
********2692 |
05/05/2015 |
| SOLEIMANIMAFI, MICHELLE |
K5-5561002435 |
5 |
40.00 |
124002971 |
******7363 |
05/05/2015 |
| STEPHENS, EMILY |
K5-5561004044 |
5 |
89.00 |
122000496 |
******7757 |
05/05/2015 |
| STOVALL, MARYSSA |
K5-5561004036 |
5 |
44.00 |
121042882 |
******2209 |
05/05/2015 |
| STROM, LORI |
K5-5561004047 |
5 |
89.00 |
322271724 |
******8698 |
05/05/2015 |
| TAYLOR, KATHLEEN |
K5-21003431 |
5 |
100.00 |
322281507 |
*****3947 |
05/05/2015 |
| TEGARDINE, JOANNE |
K5-5561004049 |
5 |
49.00 |
121000358 |
********1165 |
05/05/2015 |
| THIRAPINYO, PHORNTIPHA |
K5-5561001503 |
5 |
25.00 |
122000496 |
******5953 |
05/05/2015 |
| TINDERHOLT, DIANE |
K5-5561002536 |
5 |
49.00 |
322281507 |
*****5556 |
05/05/2015 |
| TOM, KATHLEEN |
K5-21001166 |
5 |
39.00 |
322281617 |
********6100 |
05/05/2015 |
| WALDROP, TRISTAN |
K5-21002163 |
5 |
37.00 |
122000661 |
******0286 |
05/05/2015 |
| WALDVOGEL, KAREN |
K5-556101090 |
5 |
40.00 |
322281578 |
*****3009 |
05/05/2015 |
| WILKERSON, LINDA |
K5-5561002104 |
5 |
60.00 |
122000247 |
******3765 |
05/05/2015 |
| WINTER, JOYCE |
K5-21002630 |
5 |
37.00 |
122000496 |
******1510 |
05/05/2015 |
| WOODS, ROSEMARY |
K5-21002513 |
5 |
36.00 |
322271724 |
*******5227 |
05/05/2015 |
| XALIS, SANDY |
K5-5561002668 |
5 |
65.00 |
322271627 |
******2060 |
05/05/2015 |
| YURKEVICH, TINA |
K5-5561001595 |
5 |
25.00 |
122000247 |
******7203 |
05/05/2015 |
| |
Count: 63 |
Total: |
3629.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|