Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEANLAND, CAROL |
K5-21002569 |
9 |
24.00 |
322281507 |
*****7426 |
09/25/2015 |
| CACO, RACHELLE |
K5-5561002466 |
9 |
24.00 |
322281578 |
**********7981 |
09/25/2015 |
| CARTMILL, JANE |
K5-5561002323 |
9 |
24.00 |
322271724 |
******0320 |
09/25/2015 |
| CORNELL, BRENDA |
K5-5561001473 |
9 |
24.00 |
122000496 |
******2864 |
09/25/2015 |
| CORY, SHERRY |
K5-21002834 |
9 |
24.00 |
122235821 |
********8660 |
09/25/2015 |
| DECAMP, JEANNE |
K5-5561001504 |
9 |
24.00 |
121042882 |
******9033 |
09/25/2015 |
| DUGGER, DIANA |
K5-5561004108 |
9 |
24.00 |
122000247 |
******1115 |
09/25/2015 |
| ENGERER, MALINDA |
K5-5561000309 |
9 |
24.00 |
322271627 |
*****8510 |
09/25/2015 |
| GARRETT, MARY |
K5-5561000893 |
9 |
24.00 |
322281507 |
*****6571 |
09/25/2015 |
| GRIFFITHS, EILEEN |
K5-5561000351 |
9 |
24.00 |
122000661 |
******5760 |
09/25/2015 |
| GUIETT, SARAH |
K5-21000043 |
9 |
24.00 |
322281507 |
*****4830 |
09/25/2015 |
| HAYDEN, JOANN |
K5-21001113 |
9 |
24.00 |
121042882 |
******5978 |
09/25/2015 |
| ILL, KAREN |
K5-5561004399 |
9 |
24.00 |
322281507 |
*****1912 |
09/25/2015 |
| JANSSEN, SHIRLEY |
K5-21002332 |
9 |
24.00 |
322271627 |
******9579 |
09/25/2015 |
| KARAMOTO, SUSIE |
K5-21000965 |
9 |
24.00 |
122000247 |
******4477 |
09/25/2015 |
| KNITLEL, REBECCA |
K5-5561002863 |
9 |
24.00 |
322281691 |
********9646 |
09/25/2015 |
| LAVERY, SYLVIA |
K5-21002570 |
9 |
24.00 |
322281617 |
********6391 |
09/25/2015 |
| MITCHELL, DEBORAH |
K5-5561000184 |
9 |
24.00 |
121042882 |
******3384 |
09/25/2015 |
| NEWBY, JUDI |
K5-21003553 |
9 |
24.00 |
122000247 |
******3991 |
09/25/2015 |
| NICHOLS, TERRI |
K5-21002763 |
9 |
24.00 |
322285781 |
******0499 |
09/25/2015 |
| NOURANI, MELODY |
K5-5561001999 |
9 |
24.00 |
122000496 |
******1369 |
09/25/2015 |
| PURDY, SUSAN |
K5-21000863 |
9 |
24.00 |
124002971 |
******6966 |
09/25/2015 |
| RICCI, MARIA |
K5-21002306 |
9 |
24.00 |
121042882 |
******8565 |
09/25/2015 |
| ROGERS, SANDRA |
K5-21002560 |
9 |
24.00 |
122000247 |
******2219 |
09/25/2015 |
| ROSHON, JOANNE |
K5-21003675 |
9 |
24.00 |
322281507 |
*****3265 |
09/25/2015 |
| SAUNDERS, COLLEEN |
K5-5561002967 |
9 |
24.00 |
322281617 |
********0390 |
09/25/2015 |
| SCARVACI, ANGELYN |
K5-21002391 |
9 |
24.00 |
122000496 |
******9666 |
09/25/2015 |
| SOLEIMANIMAFI, MICHELLE |
K5-5561002435 |
9 |
24.00 |
124002971 |
******7363 |
09/25/2015 |
| TELFER, MARY |
K5-5561002421 |
9 |
24.00 |
121042882 |
******2021 |
09/25/2015 |
| WINTER, JOYCE |
K5-21002630 |
9 |
24.00 |
122000496 |
******1510 |
09/25/2015 |
| WOODS, ROSEMARY |
K5-21002513 |
9 |
24.00 |
322271724 |
*******5227 |
09/25/2015 |
| |
Count: 31 |
Total: |
744.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|