Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STACEY |
MS-6469 |
1 |
58.00 |
321172358 |
*******6047 |
09/10/2015 |
| BENNETT, NANCY |
MS-6334 |
1 |
70.00 |
321178226 |
**********0010 |
09/10/2015 |
| BERG, KIM |
MS-6539 |
1 |
63.00 |
321175232 |
******2180 |
09/10/2015 |
| BLOOM, ERIC |
MS-6345 |
1 |
87.50 |
322271627 |
******1557 |
09/10/2015 |
| BOYLE, ELISE |
MS-5813 |
1 |
93.00 |
121104063 |
****5742 |
09/10/2015 |
| COSTELLO, SARAH |
MS-6699 |
1 |
63.00 |
321178226 |
**********4038 |
09/10/2015 |
| DELGADO, CHRISTINA |
MS-3650 |
1 |
89.00 |
321172358 |
*******0091 |
09/10/2015 |
| DIDIER, JENNIFER |
MS-6291 |
1 |
39.00 |
121104063 |
****3573 |
09/10/2015 |
| DUERR, STEPHEN |
MS-6038 |
1 |
68.00 |
322271627 |
*****1593 |
09/10/2015 |
| ERICKSON, KATHLEEN |
MS-4337 |
1 |
39.00 |
121042882 |
******5523 |
09/10/2015 |
| GRAHAM, LILA |
MS-5490 |
1 |
68.00 |
321178226 |
****2505 |
09/10/2015 |
| HAYES, KIM |
MS-4912 |
1 |
58.00 |
121104063 |
****2456 |
09/10/2015 |
| HEIMS, CINDY |
MS-6573 |
1 |
70.00 |
121104063 |
****5824 |
09/10/2015 |
| HEWITT, HENRY |
MS-3683 |
1 |
89.00 |
111900659 |
******3772 |
09/10/2015 |
| HOFFMANN, MARY KAY |
MS-4447 |
1 |
84.00 |
322271627 |
*****9855 |
09/10/2015 |
| HOLLOWAY, WENDY |
MS-3738 |
1 |
89.00 |
121042882 |
******3123 |
09/10/2015 |
| HOLMES, RICHARD |
MS-4116 |
1 |
83.00 |
322271627 |
******2176 |
09/10/2015 |
| HONEYCUTT, DIANA |
MS-3578 |
1 |
39.00 |
121104063 |
****3856 |
09/10/2015 |
| HOSKINS, RICHARD |
MS-4921 |
1 |
89.00 |
321178226 |
********0018 |
09/10/2015 |
| HUBER, ANNA |
MS-3671 |
1 |
39.00 |
321172358 |
*******9038 |
09/10/2015 |
| HUNTLEY, PAM |
MS-5321 |
1 |
63.00 |
321172358 |
*******0064 |
09/10/2015 |
| HURTADO, BERNARDO |
MS-4475 |
1 |
114.00 |
322271627 |
*****8058 |
09/10/2015 |
| HURTADO, JUANA |
MS-5393 |
1 |
114.00 |
321172358 |
****0064 |
09/10/2015 |
| JEFFRIES, MARSHA |
MS-4398 |
1 |
58.00 |
121042882 |
******8732 |
09/10/2015 |
| JONK, THERESA |
MS-4067 |
1 |
39.00 |
321178226 |
********0018 |
09/10/2015 |
| KERMAN, JOHN |
MS-6541 |
1 |
83.00 |
121104063 |
****8697 |
09/10/2015 |
| KIMBRO, JOSEPH REED |
MS-6716 |
1 |
39.00 |
031100157 |
******7262 |
09/10/2015 |
| KURTYKA, JANICE |
MS-5508 |
1 |
58.00 |
322271627 |
*****5885 |
09/10/2015 |
| LEQUIN, LUCY |
MS-5235 |
1 |
63.00 |
121042882 |
******1165 |
09/10/2015 |
| MARTINEZ, MICHAEL |
MS-4630 |
1 |
63.00 |
322271627 |
******5155 |
09/10/2015 |
| MATTIUZZO, SUSAN |
MS-4409 |
1 |
58.00 |
121104063 |
****8303 |
09/10/2015 |
| MILLER, CATHERINE |
MS-5300 |
1 |
39.00 |
322271627 |
******2531 |
09/10/2015 |
| MOLINA, MARK |
MS-3438 |
1 |
85.00 |
321178226 |
**********0019 |
09/10/2015 |
| O FLAHERTY, TIM |
MS-6634 |
1 |
39.00 |
122000247 |
******6436 |
09/10/2015 |
| PADILLA, OSCAR |
MS-4060 |
1 |
70.00 |
322271627 |
******2742 |
09/10/2015 |
| PAOLI, DIANA |
MS-3914 |
1 |
39.00 |
121104063 |
****9001 |
09/10/2015 |
| PETERSEN, MARIANNE |
MS-5280 |
1 |
42.00 |
121000358 |
******2695 |
09/10/2015 |
| PHILLIBER, MICHELE |
MS-3163 |
1 |
39.00 |
121042882 |
******8012 |
09/10/2015 |
| PHY, MARY |
MS-3256 |
1 |
39.00 |
322271627 |
******4760 |
09/10/2015 |
| PRESS, RON |
MS-5318 |
1 |
58.00 |
121104063 |
****5812 |
09/10/2015 |
| REDWOOD INVESTM, . |
MS-319 |
1 |
416.00 |
322271627 |
******6307 |
09/10/2015 |
| RZEPLINSKI, KATHLEEN |
MS-5127 |
1 |
39.00 |
121104063 |
****4051 |
09/10/2015 |
| SALDANA, SIERRA |
MS-6514 |
1 |
58.00 |
121042882 |
******4966 |
09/10/2015 |
| SMITH, RUSSELL |
MS-3345 |
1 |
58.00 |
121104063 |
****0053 |
09/10/2015 |
| SNIDER, JERRY |
MS-0256 |
1 |
39.00 |
322271627 |
******2037 |
09/10/2015 |
| SUMSTINE, MICHAEL |
MS-2933 |
1 |
63.00 |
321172358 |
*******0091 |
09/10/2015 |
| THOMAS, JERRY |
MS-5634 |
1 |
84.00 |
121104063 |
****7568 |
09/10/2015 |
| THORBECKE, CHARLA |
MS-6306 |
1 |
58.00 |
121104063 |
****3289 |
09/10/2015 |
| WALKER, SARA |
MS-3862 |
1 |
39.00 |
322271627 |
*****6606 |
09/10/2015 |
| WARNER, JEFFREY |
MS-4834 |
1 |
84.00 |
121104063 |
****8723 |
09/10/2015 |
| WIRT, MARY JO |
MS-3311 |
1 |
84.00 |
121104063 |
****4949 |
09/10/2015 |
| WISNIEWSKI, DEBORAH |
MS-4161 |
1 |
39.00 |
121104063 |
****7718 |
09/10/2015 |
| WOLFSON, TRACY |
MS-5497 |
1 |
39.00 |
121104063 |
***0454 |
09/10/2015 |
| WOOD, CHARLES |
MS-3893 |
1 |
39.00 |
121140218 |
******9700 |
09/10/2015 |
| ZILBOORG, KARA |
MS-3576 |
1 |
39.00 |
322271627 |
******0553 |
09/10/2015 |
| |
Count: 55 |
Total: |
3757.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|