Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MICHELE |
K5-5561004121 |
6 |
44.00 |
122000661 |
******7910 |
08/18/2015 |
| AVILA, MARGARITA |
K5-5561000329 |
6 |
39.99 |
121042882 |
******8020 |
08/18/2015 |
| BEANLAND, CAROL |
K5-21002569 |
6 |
29.99 |
322281507 |
*****7426 |
08/18/2015 |
| BRAVO-MERTZ, LAURA |
K5-5561002785 |
6 |
49.00 |
122000247 |
******2939 |
08/18/2015 |
| CACO, RACHELLE |
K5-5561002466 |
6 |
79.00 |
322281578 |
**********7981 |
08/18/2015 |
| CARROLL, YOLANDA |
K5-5561001942 |
6 |
84.00 |
122000661 |
******8764 |
08/18/2015 |
| CARTER, KIMBERLY |
K5-5561002757 |
6 |
29.99 |
322281578 |
*****2008 |
08/18/2015 |
| CARTMILL, JANE |
K5-5561002323 |
6 |
38.00 |
322271724 |
******0320 |
08/18/2015 |
| CORNELL, BRENDA |
K5-5561001473 |
6 |
36.00 |
122000496 |
******2864 |
08/18/2015 |
| CORRAO, GAYLE |
K5-5561000189 |
6 |
79.00 |
322281507 |
*****0539 |
08/18/2015 |
| CRAWFORD, NICKY |
K5-21003549 |
6 |
36.00 |
122000661 |
******1115 |
08/18/2015 |
| DAVANZO, MARCELLA |
K5-5561002970 |
6 |
49.00 |
122105744 |
******9281 |
08/18/2015 |
| DINARDO, MAGGIE |
K5-21000192 |
6 |
124.00 |
122000661 |
******2754 |
08/18/2015 |
| DURALI, NASSIM |
K5-5561004013 |
6 |
89.00 |
322281617 |
*****3990 |
08/18/2015 |
| FARRELLY, LAURA |
K5-5561003002 |
6 |
59.00 |
322271627 |
******0034 |
08/18/2015 |
| FLORES, MARGIE |
K5-5561002625 |
6 |
49.00 |
111000614 |
*******2138 |
08/18/2015 |
| GARRETT, MARY |
K5-5561000893 |
6 |
29.99 |
322281507 |
*****6571 |
08/18/2015 |
| GUIETT, SARAH |
K5-21000043 |
6 |
36.00 |
322281507 |
*****4830 |
08/18/2015 |
| HETZ, MARY |
K5-5561004003 |
6 |
89.00 |
121000358 |
********2667 |
08/18/2015 |
| HOLLOWAY, HELEN |
K5-5561002707 |
6 |
49.00 |
121000358 |
********3066 |
08/18/2015 |
| IVANIC, PAT |
K5-5561004365 |
6 |
79.00 |
122101706 |
********7264 |
08/18/2015 |
| JONES, SCHARONNE |
K5-21003204 |
6 |
37.99 |
122235821 |
********3382 |
08/18/2015 |
| KARVONEN, KATHERINE |
K5-5561002672 |
6 |
73.99 |
325070760 |
*****2061 |
08/18/2015 |
| LA GRANGE, JOANNE |
K5-5561001651 |
6 |
44.00 |
122000661 |
******8432 |
08/18/2015 |
| LAVERY, SYLVIA |
K5-21002570 |
6 |
29.99 |
322281617 |
********6391 |
08/18/2015 |
| LAWLER, PAM |
K5-5561004412 |
6 |
79.00 |
122000247 |
******5665 |
08/18/2015 |
| MAHONEY, MARISSA |
K5-5561001319 |
6 |
54.98 |
122000247 |
******8487 |
08/18/2015 |
| MARKER, KAREN |
K5-21002861 |
6 |
39.99 |
122000661 |
******9162 |
08/18/2015 |
| MATTHEWS, PAULA |
K5-5561002795 |
6 |
49.00 |
121000358 |
********8713 |
08/18/2015 |
| MILDE, JEANNIE |
K5-5561002805 |
6 |
39.00 |
075911988 |
******6917 |
08/18/2015 |
| MINCHIN, PAM |
K5-5561004057 |
6 |
79.00 |
322281617 |
********1590 |
08/18/2015 |
| MIRANKER, SALLY |
K5-5561004132 |
6 |
79.00 |
122000496 |
******2713 |
08/18/2015 |
| MITCHELL, DEBORAH |
K5-5561000184 |
6 |
39.00 |
121042882 |
******3384 |
08/18/2015 |
| NEWBY, JUDI |
K5-21003553 |
6 |
79.00 |
122000247 |
******3991 |
08/18/2015 |
| NICHOLS, TERRI |
K5-21002763 |
6 |
99.99 |
322285781 |
******0499 |
08/18/2015 |
| PURDY, SUSAN |
K5-21000863 |
6 |
44.00 |
124002971 |
******6966 |
08/18/2015 |
| ROBLES, ERNESTINE |
K5-5561002742 |
6 |
39.00 |
122105278 |
******2119 |
08/18/2015 |
| ROGERS, SANDRA |
K5-21002560 |
6 |
69.99 |
122000247 |
******2219 |
08/18/2015 |
| ROSHON, JOANNE |
K5-21003675 |
6 |
37.00 |
322281507 |
*****3265 |
08/18/2015 |
| SCARVACI, ANGELYN |
K5-21002391 |
6 |
39.99 |
122000496 |
******9666 |
08/18/2015 |
| SCHMIDT, GRETCHEN |
K5-5561002630 |
6 |
49.00 |
121000358 |
********5625 |
08/18/2015 |
| SCHWARZ, SARAH |
K5-5561002418 |
6 |
39.99 |
121301015 |
****8894 |
08/18/2015 |
| SOBASH, MITZI |
K5-21002080 |
6 |
84.00 |
322271627 |
******9774 |
08/18/2015 |
| ST JOHN, DENICE |
K5-5561002594 |
6 |
45.00 |
321174000 |
****0871 |
08/18/2015 |
| STAR, JOAN |
K5-5561004139 |
6 |
79.00 |
122000247 |
******4888 |
08/18/2015 |
| TELFER, MARY |
K5-5561002421 |
6 |
39.99 |
121042882 |
******2021 |
08/18/2015 |
| WACHTEL, ALISON |
K5-5561002645 |
6 |
49.00 |
321081669 |
*******6259 |
08/18/2015 |
| WEISS, DANIELLE |
K5-5561004000 |
6 |
89.00 |
044000804 |
*********4354 |
08/18/2015 |
| WEST, COLLEEN |
K5-5561004104 |
6 |
79.00 |
122000247 |
******9408 |
08/18/2015 |
| WEST, EMILY |
K5-5561004370 |
6 |
69.00 |
122000247 |
******9408 |
08/18/2015 |
| WESTON, KARLA |
K5-5561004392 |
6 |
79.00 |
122235821 |
********5004 |
08/18/2015 |
| WHITMORE, MAUREEN |
K5-5561002553 |
6 |
42.00 |
122000496 |
******3443 |
08/18/2015 |
| YERMIAN, JACQUELINE |
K5-5561002784 |
6 |
39.00 |
122000247 |
******9266 |
08/18/2015 |
| |
Count: 53 |
Total: |
3034.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|