Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEVINS, HEATHER |
K5-5561002517 |
5 |
78.99 |
083000137 |
*****3154 |
12/02/2015 |
| BLEVINS, SONJA |
K5-5561002499 |
5 |
78.99 |
083000137 |
*****3154 |
12/02/2015 |
| BOWMAN, RILEY |
K5-5561002612 |
5 |
29.00 |
322281507 |
*****4275 |
12/02/2015 |
| BURNS, JENNY |
K5-5561002555 |
5 |
24.99 |
122000247 |
******8695 |
12/02/2015 |
| CORY, SHERRY |
K5-21002834 |
5 |
29.99 |
122235821 |
********8660 |
12/02/2015 |
| CRUZ, LINDSAY |
K5-5561002482 |
5 |
45.00 |
122105278 |
******7544 |
12/02/2015 |
| DRAKE, MELISSA |
K5-5561003173 |
5 |
49.00 |
122000247 |
******4920 |
12/02/2015 |
| FRANCIS, PATTI |
K5-5561004072 |
5 |
44.00 |
122000496 |
******0794 |
12/02/2015 |
| GILCREST, CYNTHIA |
K5-21000831 |
5 |
39.00 |
122000247 |
******0128 |
12/02/2015 |
| GOLUEKE, MONIQUE |
K5-5561002587 |
5 |
85.00 |
322281617 |
********6890 |
12/02/2015 |
| GRAHAM, TRISHA |
K5-5561002426 |
5 |
29.99 |
322281507 |
*****7297 |
12/02/2015 |
| GRIFFITHS, EILEEN |
K5-5561000351 |
5 |
84.00 |
122000661 |
******5760 |
12/02/2015 |
| GRUMBLATT, MALINDA |
K5-5561000309 |
5 |
1.00 |
322271627 |
*****8510 |
12/02/2015 |
| HARBOUR, SECRETT |
K5-5561002868 |
5 |
39.00 |
121000358 |
********9805 |
12/02/2015 |
| HOSTLER, FABIENNE |
K5-5561002749 |
5 |
29.00 |
322281235 |
*******6508 |
12/02/2015 |
| HOSTLER, MILAN |
K5-5561002748 |
5 |
29.00 |
322281235 |
*******6508 |
12/02/2015 |
| ILL, KAREN |
K5-5561003202 |
5 |
99.00 |
322281507 |
*****1912 |
12/02/2015 |
| JANSSEN, SHIRLEY |
K5-21002332 |
5 |
39.99 |
322271627 |
******9579 |
12/02/2015 |
| KARADASHIAN, MARCIA |
K5-5561002956 |
5 |
59.00 |
322281578 |
*****9010 |
12/02/2015 |
| KARAMOTO, SUSIE |
K5-21000965 |
5 |
44.00 |
122000247 |
******4477 |
12/02/2015 |
| KNITLEL, REBECCA |
K5-5561002863 |
5 |
29.99 |
322281691 |
********9646 |
12/02/2015 |
| LEON, AUDELIA |
K5-5561002829 |
5 |
39.00 |
122235821 |
********2270 |
12/02/2015 |
| LEON, MINERVA |
K5-5561002832 |
5 |
39.00 |
121000358 |
********4677 |
12/02/2015 |
| LYONS, KIM |
K5-5561001253 |
5 |
39.99 |
256074974 |
******3974 |
12/02/2015 |
| MARTIN, BARBARA |
K5-21003016 |
5 |
35.99 |
122000247 |
******2253 |
12/02/2015 |
| MCCALLUM, EVELYN |
K5-5561000168 |
5 |
63.99 |
322281617 |
***2618 |
12/02/2015 |
| MCMILLEN, ANGELA |
K5-5561002859 |
5 |
39.00 |
314074269 |
****5065 |
12/02/2015 |
| MCMILLEN, VICKI |
K5-5561003190 |
5 |
29.00 |
314074269 |
****5065 |
12/02/2015 |
| MONIAK, HEATHER |
K5-5561002411 |
5 |
36.99 |
322281617 |
********7290 |
12/02/2015 |
| NEGRETE, DIANA |
K5-5561002470 |
5 |
45.00 |
322271627 |
******8418 |
12/02/2015 |
| NOURANI, MELODY |
K5-5561001999 |
5 |
29.99 |
122000496 |
******1369 |
12/02/2015 |
| OHARA, JANE |
K5-5561002971 |
5 |
59.00 |
122000247 |
******8955 |
12/02/2015 |
| POLLIN, DANIELE |
K5-5561002338 |
5 |
39.00 |
122000247 |
******3765 |
12/02/2015 |
| RICCI, MARIA |
K5-21002306 |
5 |
44.99 |
121042882 |
******8565 |
12/02/2015 |
| RUHE, SHERI |
K5-5561004025 |
5 |
79.00 |
122000247 |
******7293 |
12/02/2015 |
| RUIZ, C GLORIA |
K5-5566001647 |
5 |
24.99 |
314074269 |
*****4116 |
12/02/2015 |
| SAUNDERS, COLLEEN |
K5-5561002967 |
5 |
59.00 |
322281617 |
********0390 |
12/02/2015 |
| SLINGERLAND, MARY |
K5-5561002867 |
5 |
29.00 |
122000496 |
******9471 |
12/02/2015 |
| STEPHENS, EMILY |
K5-5561004044 |
5 |
89.00 |
122000496 |
******7757 |
12/02/2015 |
| STROM, LORI |
K5-5561006047 |
5 |
39.00 |
322271724 |
******8698 |
12/02/2015 |
| TAYLOR, KATHLEEN |
K5-21003431 |
5 |
99.99 |
322281507 |
*****3947 |
12/02/2015 |
| THIRAPINYO, PHORNTIPHA |
K5-5561001503 |
5 |
9.50 |
122000496 |
******5953 |
12/02/2015 |
| WALDROP, TRISTAN |
K5-21002163 |
5 |
36.99 |
122000661 |
******0286 |
12/02/2015 |
| WILKERSON, LINDA |
K5-5561002104 |
5 |
59.98 |
122000247 |
******3765 |
12/02/2015 |
| WINTER, JOYCE |
K5-21002630 |
5 |
36.99 |
122000496 |
******1510 |
12/02/2015 |
| WIRICK, JESSIE |
K5-5561002861 |
5 |
39.00 |
322281507 |
*****4275 |
12/02/2015 |
| WOODS, ROSEMARY |
K5-21002513 |
5 |
35.99 |
322271724 |
*******5227 |
12/02/2015 |
| XALIS, SANDY |
K5-5561002668 |
5 |
64.98 |
322271627 |
******2060 |
12/02/2015 |
| YURKEVICH, TINA |
K5-5561004076 |
5 |
24.99 |
122000247 |
******7203 |
12/02/2015 |
| |
Count: 49 |
Total: |
2257.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|