Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, GRACIE |
MR-5564004618 |
9 |
24.00 |
322271627 |
******1439 |
09/25/2015 |
| ASAY, SARAH |
MR-5564000598 |
9 |
24.00 |
322271627 |
******9893 |
09/25/2015 |
| BAKER, JOAN |
MR-19002052 |
9 |
24.00 |
121042882 |
******9232 |
09/25/2015 |
| CARLOS, TAMMY |
MR-19004509 |
9 |
24.00 |
322271627 |
******4506 |
09/25/2015 |
| CARSON, LAURIE |
MR-19003419 |
9 |
24.00 |
122000496 |
******6430 |
09/25/2015 |
| CRONMILLER, KELSEY |
MR-19004730 |
9 |
24.00 |
122000661 |
******4019 |
09/25/2015 |
| CURTIS, MICHELLE |
MR-5564004558 |
9 |
24.00 |
322271627 |
******9721 |
09/25/2015 |
| CUTHBERTSON, KATHRINE |
MR-5564002772 |
9 |
24.00 |
314074269 |
****4216 |
09/25/2015 |
| ELMAN, DIANNA |
MR-5570001936 |
9 |
24.00 |
122000661 |
******9120 |
09/25/2015 |
| GAYER, JACKIE |
MR-19004850 |
9 |
24.00 |
122201198 |
****0647 |
09/25/2015 |
| GOUGH, KATHERINE |
MR-19002076 |
9 |
24.00 |
322079719 |
*******3935 |
09/25/2015 |
| GUTHRIE, LYNNE |
MR-5564002820 |
9 |
24.00 |
122000661 |
******2048 |
09/25/2015 |
| HACKETT, SHANNON |
MR-5564001630 |
9 |
24.00 |
121000358 |
********9778 |
09/25/2015 |
| HARDWICK, CLARA |
MR-5564004560 |
9 |
24.00 |
322271627 |
******9721 |
09/25/2015 |
| HENTON HALL, ANDREA |
MR-19001835 |
9 |
24.00 |
122000247 |
******9354 |
09/25/2015 |
| HERRERA, LORRIE |
MR-10104838 |
9 |
24.00 |
122000661 |
********0146 |
09/25/2015 |
| HRDLICKA, LAURIE |
MR-5564004489 |
9 |
24.00 |
322078370 |
***5959 |
09/25/2015 |
| HUFALAR, VERONICA |
MR-5564000425 |
9 |
24.00 |
322282001 |
********7715 |
09/25/2015 |
| KAY, AUDREY |
MR-10105057 |
9 |
24.00 |
322271627 |
******9805 |
09/25/2015 |
| LAUSTERER, LORI |
MR-19000538 |
9 |
24.00 |
322282001 |
********0707 |
09/25/2015 |
| LEFORT, DARLENE |
MR-19001758 |
9 |
24.00 |
322282001 |
********4700 |
09/25/2015 |
| MILLER, ALEX |
MR-5564000929 |
9 |
24.00 |
322079719 |
*******0097 |
09/25/2015 |
| PARELLI, CHARNE |
MR-5564001461 |
9 |
24.00 |
121042882 |
******6786 |
09/25/2015 |
| PASCA, JOANA |
MR-5565107153 |
9 |
24.00 |
122000661 |
******0708 |
09/25/2015 |
| REED, ELLIE |
MR-5564000417 |
9 |
24.00 |
322271627 |
*****7661 |
09/25/2015 |
| RENGIFO, LUCIA |
MR-19003386 |
9 |
24.00 |
122000661 |
******5490 |
09/25/2015 |
| RHONAN, HILARY |
MR-19004597 |
9 |
24.00 |
121042882 |
******7627 |
09/25/2015 |
| SERRATO, BLANCA |
MR-19000318 |
9 |
24.00 |
322271627 |
******8951 |
09/25/2015 |
| SHAMS, SHIKEBA |
MR-5564002255 |
9 |
24.00 |
121042882 |
******9479 |
09/25/2015 |
| SHAW, DEE |
MR-5564000581 |
9 |
24.00 |
122000661 |
******6379 |
09/25/2015 |
| SLOAN, CAROLINE |
MR-5564001470 |
9 |
24.00 |
121042882 |
******5927 |
09/25/2015 |
| URANGA, LINDA |
MR-5564004750 |
9 |
24.00 |
122000496 |
******7537 |
09/25/2015 |
| WATSON, JEANETTE |
MR-5564002744 |
9 |
24.00 |
122000661 |
******0727 |
09/25/2015 |
| YILMAZ, ZUHRA |
MR-10106383 |
9 |
24.00 |
322271627 |
******4615 |
09/25/2015 |
| |
Count: 34 |
Total: |
816.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|