Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CORIE |
A5-203423 |
A |
33.00 |
071000013 |
*********6739 |
07/01/2016 |
| AGUIRRE, ED |
A5-200002 |
A |
33.00 |
122101706 |
********0167 |
07/01/2016 |
| ALLEN, JOSHUA |
A5-202666 |
A |
33.00 |
122105278 |
******6379 |
07/01/2016 |
| BERKEL, NIKOLE |
A5-203930 |
A |
37.00 |
122105278 |
******4473 |
07/01/2016 |
| BOLZE, ERIC |
A5-203732 |
A |
122.50 |
122100024 |
*****3707 |
07/01/2016 |
| BRINK, CAROLINE |
A5-203989 |
A |
25.00 |
122101706 |
********8291 |
07/01/2016 |
| BRINK, GREGORY |
A5-203958 |
A |
24.50 |
122101706 |
********8291 |
07/01/2016 |
| COHEN, WILLIAM |
A5-202000 |
A |
24.50 |
122100024 |
*****4540 |
07/01/2016 |
| DAVIS, SUSAN |
A5-203127 |
A |
33.00 |
122100024 |
****2623 |
07/01/2016 |
| FAULKNER, ROBERT |
A5-203979 |
A |
33.00 |
122105278 |
******0938 |
07/01/2016 |
| GATES, GEOFFREY |
A5-200478 |
A |
33.00 |
122105278 |
******5881 |
07/01/2016 |
| HERBERT, KATHERINE |
A5-200165 |
A |
30.00 |
122105278 |
******3617 |
07/01/2016 |
| HILL, MIKE |
A5-203143 |
A |
33.00 |
122101706 |
********8001 |
07/01/2016 |
| INMAN, JUDY |
A5-203939 |
A |
33.00 |
122101706 |
********4935 |
07/01/2016 |
| KEMPLIN, JOSEPH |
A5-203831 |
A |
49.00 |
121137522 |
******3349 |
07/01/2016 |
| KLAHR, PATRICIA |
A5-203051 |
A |
33.00 |
122105278 |
******1993 |
07/01/2016 |
| MACCOLLUM, MARION |
A5-203253 |
A |
24.50 |
122187238 |
******9680 |
07/01/2016 |
| MARESCO, ROBERT |
A5-203960 |
A |
24.50 |
122105278 |
******2336 |
07/01/2016 |
| MERRILL, SCOTT |
A5-202102 |
A |
49.00 |
122101706 |
********5255 |
07/01/2016 |
| MOLINA, EFRAIN |
A5-202214 |
A |
24.50 |
122101706 |
********1106 |
07/01/2016 |
| MYINT, ZAHNIE |
A5-200677 |
A |
24.50 |
122100024 |
*****5836 |
07/01/2016 |
| ORTIZ, APRIL |
A5-100500 |
A |
33.00 |
122100024 |
*****6130 |
07/01/2016 |
| OWENS, MARK |
A5-201480 |
A |
24.50 |
073000545 |
********4766 |
07/01/2016 |
| PADDACK, SU-BI |
A5-202322 |
A |
24.50 |
122100024 |
*****9905 |
07/01/2016 |
| PAULIN, BRAMLEY |
A5-204030 |
A |
27.00 |
031100157 |
******5071 |
07/01/2016 |
| PEYERL, PAULA |
A5-100000 |
A |
24.50 |
122187238 |
******5180 |
07/01/2016 |
| PICKERING, KARYL |
A5-100454 |
A |
33.00 |
122101706 |
********3098 |
07/01/2016 |
| PULCIPHER, GREG |
A5-200086 |
A |
24.50 |
122101706 |
********6674 |
07/01/2016 |
| RICE, DOUGLAS |
A5-202189 |
A |
37.00 |
122101706 |
********5759 |
07/01/2016 |
| RIEDMANN, WILLIAM |
A5-203436 |
A |
24.50 |
122100024 |
****9065 |
07/01/2016 |
| ROJAS, ARTHUR |
A5-202592 |
A |
24.50 |
322172496 |
****3004 |
07/01/2016 |
| ROOS, ROBERT |
A5-200441 |
A |
24.50 |
122105278 |
******0339 |
07/01/2016 |
| SANDOVAL, MARYANN |
A5-202706 |
A |
24.50 |
122105278 |
******1987 |
07/01/2016 |
| SETZER, SIDNEY |
A5-200357 |
A |
33.00 |
122105278 |
******1357 |
07/01/2016 |
| STEPHENS, SUSAN |
A5-203204 |
A |
27.00 |
122101706 |
********8157 |
07/01/2016 |
| STETTNER, JON |
A5-203647 |
A |
49.00 |
122105210 |
******8554 |
07/01/2016 |
| TAVERNETTI, JIM |
A5-203725 |
A |
24.50 |
122101706 |
********3722 |
07/01/2016 |
| WERTZ, ROB |
A5-200947 |
A |
24.50 |
122101706 |
********8364 |
07/01/2016 |
| WILLIAMS, BRANDON |
A5-202747 |
A |
49.00 |
122187238 |
******8280 |
07/01/2016 |
| WILLIAMS, DAVID |
A5-200990 |
A |
37.00 |
122101706 |
********2053 |
07/01/2016 |
| YARBOROUGH, NICOLE |
A5-201385 |
A |
33.00 |
122187238 |
******7080 |
07/01/2016 |
| YOUNG, ALLAN |
A5-200291 |
A |
24.50 |
122100024 |
*****8554 |
07/01/2016 |
| |
Count: 42 |
Total: |
1384.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|