Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNINK, SYDNEY |
AC-1001650 |
A |
21.64 |
044000804 |
*********2189 |
10/05/2016 |
| BADILLO, MARICELA |
AC-1001947 |
A |
48.69 |
325183738 |
**********7946 |
10/05/2016 |
| BAILEY, JENNIE |
AC-1003743 |
A |
59.51 |
325181264 |
*********7104 |
10/05/2016 |
| BALLASIOTES, ANGELO |
AC-100725 |
A |
194.76 |
125000105 |
********6533 |
10/05/2016 |
| BICE, JENNA |
AC-1004030 |
A |
21.64 |
124103799 |
******8016 |
10/05/2016 |
| CAREY, DIANE |
AC-1001888 |
A |
32.46 |
125008547 |
******3316 |
10/05/2016 |
| CHAMPIE, CHRISTINE |
AC-1005019 |
A |
48.69 |
125000024 |
****7407 |
10/05/2016 |
| CORTES, JOSE |
AC-1003600 |
A |
75.74 |
125000024 |
****2371 |
10/05/2016 |
| DALE, BRIDGET |
AC-1005017 |
A |
48.69 |
325181028 |
********1944 |
10/05/2016 |
| DEVEAUX, KRISTYNA |
AC-1001499 |
A |
48.69 |
125000105 |
********3400 |
10/05/2016 |
| DOLPH, BETH |
AC-1004064 |
A |
43.28 |
325070760 |
******0158 |
10/05/2016 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
38.00 |
325183796 |
*9359 |
10/05/2016 |
| EDWARDS, JULIE |
AC-1004256 |
A |
232.63 |
125000105 |
********6095 |
10/05/2016 |
| ERSKINE, MANDY |
AC-1005008 |
A |
48.69 |
325070760 |
*****2938 |
10/05/2016 |
| EVANS, JILL |
AC-100-00113 |
A |
173.12 |
325183796 |
*********7288 |
10/05/2016 |
| FERNANDEZ, RENAE |
AC-1001726 |
A |
32.46 |
325070760 |
******2650 |
10/05/2016 |
| GARCIA, OLYVIA |
AC-1003531 |
A |
37.87 |
325181028 |
***9548 |
10/05/2016 |
| GIUSSI, ANGIE |
AC-1004094 |
A |
27.05 |
325181264 |
*********8903 |
10/05/2016 |
| GUTIERREZ, ELISA |
AC-1004093 |
A |
27.05 |
325183738 |
**********5892 |
10/05/2016 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
A |
54.10 |
125000574 |
****8566 |
10/05/2016 |
| HEIDT, CHRISTINE |
AC-1003745 |
A |
43.28 |
125000105 |
********1936 |
10/05/2016 |
| HILDEBRAND, KENDAL |
AC-1005036 |
A |
48.69 |
125104603 |
******1770 |
10/05/2016 |
| HIRES, GLENNA |
AC-1003528 |
A |
129.84 |
125008547 |
******1436 |
10/05/2016 |
| HOLMES, PATRICIA |
AC-1004141 |
A |
85.33 |
325181264 |
*********1202 |
10/05/2016 |
| JOHNSTON, LISA |
AC-10000426 |
A |
43.28 |
325171122 |
******1994 |
10/05/2016 |
| KELLEY, KRISTI |
AC-1005011 |
A |
27.05 |
325181264 |
***9310 |
10/05/2016 |
| KEY, MICHELLE |
AC-1003629 |
A |
48.69 |
323371076 |
******9216 |
10/05/2016 |
| KLOSTER, MATT |
AC-1003533 |
A |
48.69 |
325070760 |
*****3713 |
10/05/2016 |
| MANN, RICHARD |
AC-1001700 |
A |
48.69 |
325181028 |
********1027 |
10/05/2016 |
| MENDOZA, JESSICA |
AC-1005005 |
A |
43.28 |
325070760 |
*****3376 |
10/05/2016 |
| MORFIN, JUANA |
AC-1001468 |
A |
32.46 |
125000105 |
********7955 |
10/05/2016 |
| MORGAN, GINA |
AC-100-0555 |
A |
64.92 |
325070760 |
******9420 |
10/05/2016 |
| NEWHOUSE, DANIELLE |
AC-1004048 |
A |
216.40 |
323371076 |
*****4512 |
10/05/2016 |
| OLIVER, WANDA |
AC-1003076 |
A |
32.46 |
325181264 |
*********1103 |
10/05/2016 |
| PECHTEL, JESSICA |
AC-1004013 |
A |
109.56 |
325070760 |
******2386 |
10/05/2016 |
| RASMUSSEN, RHONDA |
AC-100-00268 |
A |
48.69 |
325183796 |
********3086 |
10/05/2016 |
| REDIFER, KAREN |
AC-00009 |
A |
86.56 |
325183738 |
**********9906 |
10/05/2016 |
| REED, AMELIA |
AC-1003127 |
A |
108.20 |
125000105 |
********2087 |
10/05/2016 |
| RIDDLE, AMBER |
AC-1004036 |
A |
233.71 |
125008547 |
******0926 |
10/05/2016 |
| RIVERA, JEANETTE |
AC-1003008 |
A |
21.64 |
125000105 |
********4704 |
10/05/2016 |
| RODRIGUEZ, LUIS TITO |
AC-1004124 |
A |
59.51 |
125000105 |
********7940 |
10/05/2016 |
| ROSCHER, JENNIFER |
AC-1001702 |
A |
129.84 |
325181028 |
********2608 |
10/05/2016 |
| SALINAS, ROSEMARY |
AC-1005020 |
A |
27.05 |
125000574 |
********7673 |
10/05/2016 |
| SHEEHAN, DYLAN |
AC-1005045 |
A |
21.64 |
325181264 |
***5650 |
10/05/2016 |
| TAYLOR, SONIA |
AC-1004063 |
A |
27.05 |
125008547 |
******4521 |
10/05/2016 |
| TEE, ROBERT |
AC-1004044 |
A |
86.56 |
325181028 |
********3539 |
10/05/2016 |
| TROTTER, PAUL |
AC-1003130 |
A |
54.10 |
121042882 |
******5079 |
10/05/2016 |
| WATSON, KARLY |
AC-1005028 |
A |
32.46 |
125000024 |
********4950 |
10/05/2016 |
| WHARTON, TAMMY |
AC-1005029 |
A |
32.46 |
125000024 |
****3823 |
10/05/2016 |
| WICKERSHAM, PAM |
AC-1003617 |
A |
59.51 |
125000574 |
********6112 |
10/05/2016 |
| WOOD, MELISSA |
AC-1001156 |
A |
48.69 |
125000105 |
********2527 |
10/05/2016 |
| WOODKEY, JENNIFER |
AC-1001869 |
A |
27.05 |
125000105 |
********7483 |
10/05/2016 |
| YBARRA, KATY |
AC-1002044 |
A |
43.28 |
125000105 |
********7448 |
10/05/2016 |
| YORK, LYNDEE |
AC-10003618 |
A |
81.15 |
125000574 |
********0122 |
10/05/2016 |
| ZAVALA, MATTHEW |
AC-1004070 |
A |
48.69 |
325181264 |
***0480 |
10/05/2016 |
| ZUNIGA, TERESA |
AC-1004150 |
A |
485.26 |
125000105 |
********5001 |
10/05/2016 |
| |
Count: 56 |
Total: |
4100.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|