Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SUSAN |
MR-5564005071 |
5 |
79.00 |
121000358 |
********5305 |
07/02/2015 |
| ASAY, SARAH |
MR-5564000598 |
5 |
28.00 |
322271627 |
******9893 |
07/02/2015 |
| ASHLEY, CYNTHIA |
MR-10106336 |
5 |
28.00 |
122000247 |
******7652 |
07/02/2015 |
| AYERS, ADRIAAN |
MR-5564000394 |
5 |
34.00 |
322271627 |
*****2645 |
07/02/2015 |
| BARTLO, CHERYL |
MR-5564002185 |
5 |
33.00 |
322281989 |
*******0617 |
07/02/2015 |
| BENNETT, VALERIE |
MR-10102188 |
5 |
27.00 |
322282001 |
********0704 |
07/02/2015 |
| BEYER, LUPE |
MR-5564001619 |
5 |
29.00 |
322281617 |
********7090 |
07/02/2015 |
| BRINKIS, LYNETTE |
MR-5564002980 |
5 |
109.00 |
121042882 |
******3576 |
07/02/2015 |
| BROKAW, ELLIE |
MR-5564001885 |
5 |
76.99 |
122000247 |
******7728 |
07/02/2015 |
| BUSTILLOS, ROBERTA |
MR-5564002730 |
5 |
60.00 |
121042882 |
******2710 |
07/02/2015 |
| CARSON, JAN |
MR-5564004642 |
5 |
89.00 |
321270742 |
******1193 |
07/02/2015 |
| CONA, LORI |
MR-5564003563 |
5 |
59.00 |
122000496 |
******8038 |
07/02/2015 |
| COOK, TAMI |
MR-19000770 |
5 |
94.00 |
121122676 |
********1661 |
07/02/2015 |
| COSTELLO, BETH |
MR-10104444 |
5 |
32.00 |
121042882 |
******4965 |
07/02/2015 |
| CUTHBERTSON, KATHRINE |
MR-5564002772 |
5 |
144.00 |
314074269 |
****4216 |
07/02/2015 |
| EDWARDS, MARLENE |
MR-5564001242 |
5 |
37.00 |
122000496 |
******9793 |
07/02/2015 |
| ELLIOTT, SHERRI |
MR-5564004596 |
5 |
59.98 |
122000496 |
******7414 |
07/02/2015 |
| ESPINOZA, ANDREA |
MR-10104505 |
5 |
39.00 |
322282001 |
********8700 |
07/02/2015 |
| EVANS, SAMMIE |
MR-5564002443 |
5 |
9.50 |
256074974 |
******4279 |
07/02/2015 |
| EVANS, SYDNEY |
MR-5564004646 |
5 |
54.98 |
322271627 |
***********3677 |
07/02/2015 |
| FARRAN, ODALYS |
MR-10105120 |
5 |
39.00 |
122000247 |
******3234 |
07/02/2015 |
| FIELDS, YVETTE |
MR-10800262 |
5 |
59.00 |
322079353 |
*****6017 |
07/02/2015 |
| GAYER, JACKIE |
MR-19004850 |
5 |
39.00 |
122201198 |
****0647 |
07/02/2015 |
| GEORGES, YLONDA |
MR-19003511 |
5 |
25.00 |
121042882 |
******1938 |
07/02/2015 |
| GREENSTIN, LANA |
MR-5564005064 |
5 |
89.00 |
121000358 |
********2591 |
07/02/2015 |
| HACKETT, SHANNON |
MR-5564001630 |
5 |
39.99 |
121000358 |
********9778 |
07/02/2015 |
| HOLGATE, LISA |
MR-19002273 |
5 |
30.00 |
321270742 |
******2052 |
07/02/2015 |
| JOHNSTON, KATHY |
MR-5564000834 |
5 |
44.00 |
121042882 |
******4038 |
07/02/2015 |
| MARTIN, GAIL |
MR-19003731 |
5 |
99.00 |
322282001 |
********4703 |
07/02/2015 |
| METZLER, JACKIE |
MR-5564002411 |
5 |
49.00 |
322282001 |
********0713 |
07/02/2015 |
| MILBERY, RENE |
MR-10300221 |
5 |
89.00 |
322282001 |
********1702 |
07/02/2015 |
| MILLER, ALEX |
MR-5564000929 |
5 |
44.99 |
322079719 |
*******0097 |
07/02/2015 |
| OAKSON, LEANNE |
MR-10106220 |
5 |
25.00 |
322282001 |
********4701 |
07/02/2015 |
| OILAR, BARBARA |
MR-5564003583 |
5 |
59.00 |
322271627 |
******7677 |
07/02/2015 |
| OWENS, DEBBIE |
MR-5564004637 |
5 |
58.99 |
122000496 |
******7440 |
07/02/2015 |
| POTTER, ERIN |
MR-5564003432 |
5 |
49.00 |
322282001 |
********6703 |
07/02/2015 |
| RHONAN, HILARY |
MR-19004597 |
5 |
37.00 |
121042882 |
******7627 |
07/02/2015 |
| RICH, CLAUDIA |
MR-10104173 |
5 |
35.00 |
122000496 |
******4231 |
07/02/2015 |
| ROCHA, WENDY |
MR-10601613 |
5 |
25.00 |
121000358 |
********1079 |
07/02/2015 |
| ROVIN, CLEMENTINA |
MR-5564005047 |
5 |
79.00 |
121000358 |
********9798 |
07/02/2015 |
| SCHIFF, MAUREEN |
MR-19001968 |
5 |
29.00 |
322078325 |
******1350 |
07/02/2015 |
| SIMPSON, JANECE |
MR-5564002163 |
5 |
20.00 |
122000661 |
******9462 |
07/02/2015 |
| SLOAN, CAROLINE |
MR-5564001470 |
5 |
32.99 |
121042882 |
******5927 |
07/02/2015 |
| STEELMAN, KATHY |
MR-19004849 |
5 |
39.00 |
122201198 |
****8298 |
07/02/2015 |
| STOCKHOLM, SUSIE |
MR-5564004572 |
5 |
89.00 |
322281989 |
*******8850 |
07/02/2015 |
| SULLIVAN, CAROL |
MR-10601061 |
5 |
60.00 |
122000247 |
******8026 |
07/02/2015 |
| TAYLOR, ANGIE |
MR-10105661 |
5 |
39.00 |
322282001 |
********6706 |
07/02/2015 |
| TULLIUS, JEANIE |
MR-5564005052 |
5 |
9.50 |
322271627 |
******0776 |
07/02/2015 |
| URANGA, LINDA |
MR-19001571 |
5 |
84.00 |
122000496 |
******7537 |
07/02/2015 |
| WALKER, CATHI |
MR-5564000388 |
5 |
29.99 |
122201198 |
****9764 |
07/02/2015 |
| WATSON, JEANETTE |
MR-5564002744 |
5 |
65.00 |
122000661 |
******0727 |
07/02/2015 |
| WOLFSON, SHARON |
MR-10103451 |
5 |
29.00 |
322271779 |
******1007 |
07/02/2015 |
| WOLK, RACHEL |
MR-5564003326 |
5 |
49.00 |
121000358 |
********8552 |
07/02/2015 |
| YOUNG, PAULINE |
MR-10102693 |
5 |
36.00 |
122000247 |
******0401 |
07/02/2015 |
| |
Count: 54 |
Total: |
2748.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|