Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BILLINGS, GLYNNA |
S7-S23250 |
6 |
112.95 |
121042882 |
******4673 |
08/04/2015 |
| BOSWELL, SHIRLEY |
S7-SSRC1379 |
6 |
65.00 |
121140218 |
*****1709 |
08/04/2015 |
| BURGESS, KIM |
S7-SSRC1975 |
6 |
200.39 |
121143273 |
******7011 |
08/04/2015 |
| CABBINESS, KATHY |
S7-S23211 |
6 |
83.17 |
121143273 |
*****5382 |
08/04/2015 |
| CHRISTENSEN, KATHLEEN |
S7-S23000 |
6 |
65.00 |
121100782 |
*****8109 |
08/04/2015 |
| COMSTOCK, BOB |
S7-S22998 |
6 |
211.00 |
121042882 |
******6976 |
08/04/2015 |
| COUGHRAN, WILLIAM |
S7-006111 |
6 |
65.00 |
121000358 |
******1828 |
08/04/2015 |
| DALICH, DIANNE |
S7-S13061 |
6 |
65.00 |
122000496 |
******8331 |
08/04/2015 |
| DIMINO, JOAN |
S7-SSRC1942 |
6 |
97.00 |
121137027 |
******8080 |
08/04/2015 |
| DUZI, CINDY |
S7-S22949 |
6 |
112.67 |
321172594 |
**********5073 |
08/04/2015 |
| ELSEA, GINA |
S7-SSRC1381 |
6 |
107.00 |
121000358 |
********6330 |
08/04/2015 |
| FELGER, JOANNA |
S7-S22568 |
6 |
247.00 |
121100782 |
*****5005 |
08/04/2015 |
| FERDINANDI MAHO, LAURA |
S7-S23132 |
6 |
65.00 |
121100782 |
*****9767 |
08/04/2015 |
| FERGUSON, JENNY |
S7-SSRC1286 |
6 |
333.78 |
121042882 |
******5201 |
08/04/2015 |
| FISHER, LENA |
S7-SSRC1289 |
6 |
151.55 |
122000496 |
******4392 |
08/04/2015 |
| GABRIEL, GENE |
S7-SSRC1054 |
6 |
71.00 |
321172594 |
**********2272 |
08/04/2015 |
| GAGLIARDI, MARYVONNE |
S7-SSRC1321 |
6 |
81.00 |
122000496 |
******5365 |
08/04/2015 |
| HANSEN, BRAD |
S7-004109 |
6 |
71.00 |
121000358 |
******8766 |
08/04/2015 |
| HENDERSON, DONALD |
S7-S23001 |
6 |
107.00 |
121135045 |
*****4603 |
08/04/2015 |
| HOWERTON, DIANE |
S7-S23043 |
6 |
260.00 |
121042882 |
******2364 |
08/04/2015 |
| KAMS, SUSAN |
S7-S22782 |
6 |
158.53 |
321172510 |
*****0005 |
08/04/2015 |
| KILGORE, SARA |
S7-SSRC1336 |
6 |
222.25 |
321171184 |
******3749 |
08/04/2015 |
| KORETOFF, NANCY |
S7-S20181 |
6 |
97.00 |
121042882 |
******3042 |
08/04/2015 |
| LAVAL, JEROME |
S7-SSRC1236 |
6 |
437.00 |
121140218 |
******5734 |
08/04/2015 |
| LIBBY, GAYLE |
S7-S23180 |
6 |
109.80 |
321175261 |
******3550 |
08/04/2015 |
| MAHONEY, SEAN |
S7-S23169 |
6 |
181.67 |
121100782 |
*****0805 |
08/04/2015 |
| MARSELLA, DARREN |
S7-S22855 |
6 |
158.98 |
121002042 |
******6976 |
08/04/2015 |
| MC ELWAIN, CORINNE |
S7-S23181 |
6 |
65.00 |
121140218 |
******2473 |
08/04/2015 |
| NAHIGIAN, ELIOT |
S7-SSRC1953 |
6 |
97.00 |
321171184 |
******8491 |
08/04/2015 |
| PICKAR, CODY |
S7-SSRC1339 |
6 |
49.00 |
321172688 |
******4034 |
08/04/2015 |
| PODOLSKY, WILLIAM |
S7-S22708 |
6 |
141.00 |
321171184 |
******6257 |
08/04/2015 |
| SINGH, FARA |
S7-SSRC1033 |
6 |
322.66 |
121000358 |
********7002 |
08/04/2015 |
| SOBBA, BLAIR |
S7-S22920 |
6 |
65.00 |
121137726 |
*****5991 |
08/04/2015 |
| SORENSEN, MARSHA |
S7-S22904 |
6 |
65.00 |
121042882 |
******6238 |
08/04/2015 |
| STOCKTON, SHIRLEY |
S7-SSRC1258 |
6 |
107.00 |
121140218 |
*****0069 |
08/04/2015 |
| VANDERBERG, ADRIENNE |
S7-SSRC1126 |
6 |
65.00 |
121000358 |
******2196 |
08/04/2015 |
| |
Count: 36 |
Total: |
4913.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|