Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMIJO, JULIE |
P4-300546 |
2 |
30.00 |
272485385 |
*******1733 |
11/16/2015 |
| BASCH, KATHLEEN |
P4-300803 |
2 |
20.00 |
072401404 |
******7711 |
11/16/2015 |
| BLUE, KARLYN |
P4-300812 |
2 |
25.00 |
072413997 |
******6149 |
11/16/2015 |
| BOURSAW, SHERIE |
P4-383231644 |
2 |
30.00 |
272485408 |
***8310 |
11/16/2015 |
| COON, CATHY |
P4-111463 |
2 |
30.00 |
272485424 |
*********0019 |
11/16/2015 |
| CORRADO, CHRIS |
P4-300289 |
2 |
70.00 |
122400724 |
********3428 |
11/16/2015 |
| DALGLIESH, SARAH |
P4-201905 |
2 |
25.00 |
072413997 |
******9360 |
11/16/2015 |
| EBERSOLE, RICHARD |
P4-300142 |
2 |
25.84 |
272485424 |
*********0012 |
11/16/2015 |
| FEIGER, LANA |
P4-105513 |
2 |
44.00 |
272485385 |
*******1880 |
11/16/2015 |
| GRAY, TERI |
P4-300405 |
2 |
18.66 |
272485385 |
*******7641 |
11/16/2015 |
| HENNRICK, ED |
P4-301154 |
2 |
30.00 |
072401404 |
******4979 |
11/16/2015 |
| HOLTON, REBECCA |
P4-105451 |
2 |
21.66 |
072401404 |
******4396 |
11/16/2015 |
| LANE, JOHN |
P4-112567 |
2 |
50.00 |
072403473 |
*******4626 |
11/16/2015 |
| MARSHALL, JB |
P4-300833 |
2 |
40.00 |
072413997 |
******9571 |
11/16/2015 |
| MCKITTRICK, CURTIS |
P4-300875 |
2 |
30.00 |
072000326 |
*****7696 |
11/16/2015 |
| MENCHACA, DEBORAH |
P4-300589 |
2 |
30.00 |
072413997 |
******3136 |
11/16/2015 |
| NACHAZEL, MARY |
P4-301174 |
2 |
27.50 |
272485372 |
*********0013 |
11/16/2015 |
| NIELSEN, CAROLYN |
P4-106312 |
2 |
70.00 |
072403473 |
*******7300 |
11/16/2015 |
| OHARA, KEVIN |
P4-200933 |
2 |
25.00 |
272485424 |
****0001 |
11/16/2015 |
| PERSSON, TAMMY |
P4-105706 |
2 |
21.66 |
072403473 |
*******9833 |
11/16/2015 |
| PLANTRICH, JAN |
P4-300698 |
2 |
25.00 |
272485385 |
****2975 |
11/16/2015 |
| RICHARDS, MARIA |
P4-300834 |
2 |
30.00 |
072401404 |
******8232 |
11/16/2015 |
| RODGERS, PHILIP |
P4-104612 |
2 |
50.00 |
072401404 |
***5835 |
11/16/2015 |
| ROGERS, AMBER |
P4-300559 |
2 |
30.00 |
272485385 |
**4073 |
11/16/2015 |
| ROLINSKI, DIANE |
P4-102478 |
2 |
25.00 |
272485424 |
*********0011 |
11/16/2015 |
| SCHOEN, SANDY |
P4-300616 |
2 |
50.00 |
072000326 |
*****3226 |
11/16/2015 |
| SCOTT, BILL |
P4-300019 |
2 |
65.00 |
072403473 |
*******2694 |
11/16/2015 |
| SEKOL, DARLENE |
P4-300590 |
2 |
30.00 |
072000915 |
******3013 |
11/16/2015 |
| TEGEL, HOLLY |
P4-300557 |
2 |
25.00 |
272471661 |
*****4977 |
11/16/2015 |
| TILLEY, MARILYN |
P4-111534 |
2 |
30.00 |
072410013 |
*****8038 |
11/16/2015 |
| WARREN, LEE |
P4-300632 |
2 |
30.00 |
072413997 |
******2180 |
11/16/2015 |
| WEILER, ROB |
P4-102127 |
2 |
30.00 |
072000326 |
*****1732 |
11/16/2015 |
| WEITZMAN, LAURIE |
P4-101860 |
2 |
44.00 |
072403473 |
*******0800 |
11/16/2015 |
| WHITE, MARY CARRIE |
P4-300773 |
2 |
50.50 |
272485372 |
*********0017 |
11/16/2015 |
| WILLIAMS, JULIE |
P4-300189 |
2 |
44.00 |
072410013 |
*****0705 |
11/16/2015 |
| |
Count: 35 |
Total: |
1222.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|