Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERS, AARON KALEO |
1C-2432 |
A |
39.00 |
121042882 |
******0853 |
08/08/2016 |
| ARNAUT, BERNADETTE |
1C-1126 |
A |
39.00 |
121042882 |
******2292 |
08/08/2016 |
| BANKS, LINDA |
1C-1943 |
A |
59.00 |
121042882 |
******2248 |
08/08/2016 |
| BARRETT, DEVON |
1C-2150 |
A |
34.00 |
121042882 |
******4465 |
08/08/2016 |
| BURDON, CAROL |
1C-1328 |
A |
39.00 |
121000358 |
******2123 |
08/08/2016 |
| CARROLL, LYNDSEY |
1C-2423 |
A |
39.00 |
121000358 |
********6540 |
08/08/2016 |
| CATER, LYNN |
1C-1148 |
A |
29.00 |
322271627 |
******7941 |
08/08/2016 |
| CHANTRY, JASON |
1C-2472 |
A |
39.00 |
321175261 |
******4428 |
08/08/2016 |
| CRONE, JENNIFER |
1C-2490 |
A |
69.00 |
121000358 |
********2763 |
08/08/2016 |
| DAVIS, TRACY |
1C-1836 |
A |
59.00 |
321173742 |
**********7121 |
08/08/2016 |
| ERSKINE, TIMOTHY |
1C-2391 |
A |
50.00 |
321175261 |
******8764 |
08/08/2016 |
| EVANS, LISA |
1C-0501 |
A |
74.00 |
121144557 |
****2665 |
08/08/2016 |
| FUENTES, BRIAN |
1C-1984 |
A |
39.00 |
321175627 |
*********5533 |
08/08/2016 |
| GARRITY, JENNIFER |
1C-1239 |
A |
69.00 |
321175261 |
******6761 |
08/08/2016 |
| GENOVESE, RANDY |
1C-1456 |
A |
69.00 |
121042882 |
******2215 |
08/08/2016 |
| GILLION, SAMUAL |
1C-1337 |
A |
39.00 |
121122676 |
********0479 |
08/08/2016 |
| GONZALEZ, SUSAN |
1C-0148 |
A |
59.00 |
121042882 |
******0648 |
08/08/2016 |
| HANNA, LINDA |
1C-1814 |
A |
39.00 |
121000358 |
******6216 |
08/08/2016 |
| HARVEY, KAREN |
1C-1527 |
A |
39.00 |
121000358 |
******1722 |
08/08/2016 |
| HAWKINS, DOUG |
1C-2336 |
A |
59.00 |
321175627 |
*********9335 |
08/08/2016 |
| HERNANDEZ, NATALIE |
1C-2149 |
A |
29.00 |
121122676 |
********8978 |
08/08/2016 |
| HONDA, STEPHANIE |
1C-251 |
A |
64.00 |
322271627 |
*****6067 |
08/08/2016 |
| HOWELL, DENISE |
1C-1030 |
A |
39.00 |
321170978 |
******4208 |
08/08/2016 |
| HYDE, ABBY |
1C-2462 |
A |
39.00 |
121042882 |
******1032 |
08/08/2016 |
| JACKSON, FRED |
1C-2309 |
A |
50.00 |
121141819 |
***5089 |
08/08/2016 |
| KIMBALL, SUSAN |
1C-1809 |
A |
59.00 |
321173742 |
**********2790 |
08/08/2016 |
| LEE, WESLEY |
1C-1299 |
A |
29.00 |
122000661 |
******1768 |
08/08/2016 |
| MASON, TARA |
1C-2144 |
A |
34.00 |
321180515 |
****8346 |
08/08/2016 |
| MATHEWS, RICHARD |
1C-1262 |
A |
59.00 |
121042882 |
******0432 |
08/08/2016 |
| MATYAC, DEBBI |
1C-2318 |
A |
54.00 |
321175261 |
******2064 |
08/08/2016 |
| MCMAHON, TANNER |
1C-1515 |
A |
29.00 |
121141819 |
*****4803 |
08/08/2016 |
| MCPHAIL, JEANETTE |
1C-1787 |
A |
39.00 |
121042882 |
*****6663 |
08/08/2016 |
| MENARD, TRACI |
1C-2372 |
A |
39.00 |
121100782 |
*****9208 |
08/08/2016 |
| MILLS, BRENDA |
1C-2360 |
A |
54.00 |
121000358 |
********4163 |
08/08/2016 |
| MOORE, CAROLINE |
1C-2425 |
A |
29.00 |
321170978 |
******6173 |
08/08/2016 |
| NORBERRY, ALISON |
1C-2420 |
A |
39.00 |
121042882 |
******1772 |
08/08/2016 |
| NYSTROM, JULIA |
1C-1889 |
A |
48.00 |
321175627 |
*********1999 |
08/08/2016 |
| OLOONEY, DIANA |
1C-2465 |
A |
50.00 |
121042882 |
******2343 |
08/08/2016 |
| PATERSON, GORDON |
1C-1278 |
A |
59.00 |
121042882 |
******2994 |
08/08/2016 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
08/08/2016 |
| PERATA, STEPHEN |
1C-1462 |
A |
69.00 |
321175261 |
******8173 |
08/08/2016 |
| RACKWITZ, ROB |
1C-2003 |
A |
64.00 |
321175261 |
******8797 |
08/08/2016 |
| REED, DIANE |
1C-1858 |
A |
29.00 |
321175261 |
******8047 |
08/08/2016 |
| REMBLESKI, CATHY |
1C-0023 |
A |
59.00 |
121042882 |
******2188 |
08/08/2016 |
| SALMERI, VICTORIA |
1C-0294 |
A |
58.00 |
121000358 |
******7763 |
08/08/2016 |
| SARGENT, KENDALL |
1C-1909 |
A |
34.00 |
322271627 |
******3597 |
08/08/2016 |
| TORRES, MELLANIE |
1C-2383 |
A |
69.00 |
321170978 |
*****0480 |
08/08/2016 |
| VESELY, JASON |
1C-1741 |
A |
29.00 |
121042882 |
******8183 |
08/08/2016 |
| WOHLWEND, STEPHEN |
1C-1207 |
A |
39.00 |
321175261 |
******6196 |
08/08/2016 |
| WROBLESWKI, VALERIE |
1C-2417 |
A |
69.00 |
123205054 |
******3383 |
08/08/2016 |
| YOAST, TONI |
1C-1424 |
A |
25.00 |
121000358 |
******5576 |
08/08/2016 |
| |
Count: 51 |
Total: |
2406.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|