Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRNA, DINA |
CE-9405777717 |
1 |
83.35 |
111000614 |
******8078 |
03/04/2016 |
| ARONSTEIN, LINDSAY |
CE-7138269031 |
1 |
83.35 |
065400137 |
*****8444 |
03/04/2016 |
| BALDWIN, DAVID |
CE-7136612252 |
1 |
83.35 |
113000023 |
********6952 |
03/04/2016 |
| BALL, MICHAEL |
CE-7138193449 |
1 |
83.35 |
322283990 |
******8082 |
03/04/2016 |
| BARTO, JEFF |
CE-9729358957 |
1 |
83.35 |
111900659 |
******4483 |
03/04/2016 |
| BAUMGARTEN, GWYN |
CE-7135263909 |
1 |
83.35 |
113010547 |
****5021 |
03/04/2016 |
| BELL, BRIAN |
CE-1093 |
1 |
353.25 |
111916326 |
******9565 |
03/04/2016 |
| BHATT, MISHA |
CE-8326921834 |
1 |
166.71 |
111900659 |
******1551 |
03/04/2016 |
| BOLANOS, SANTIAGO |
CE-1017 |
1 |
361.66 |
113000023 |
********9278 |
03/04/2016 |
| BURKE, TRACI |
CE-8323852863 |
1 |
83.35 |
111000614 |
******3177 |
03/04/2016 |
| BURKS, SEAN |
CE-1083 |
1 |
481.30 |
111900659 |
******8449 |
03/04/2016 |
| CADE, KATHY |
CE-7138169576 |
1 |
83.35 |
111900659 |
******0225 |
03/04/2016 |
| CLARK, DONNA |
CE-7134440412 |
1 |
83.35 |
111014325 |
******1510 |
03/04/2016 |
| COCKBURN, DANIELLE |
CE-2817409225 |
1 |
354.25 |
111000614 |
*****2901 |
03/04/2016 |
| COLE, BRANDON |
CE-1039 |
1 |
420.95 |
111000614 |
*****7065 |
03/04/2016 |
| COLLADO, MICHAEL |
CE-1134 |
1 |
350.00 |
051400549 |
*********8618 |
03/04/2016 |
| CRAVEN, EDDIE |
CE-1077 |
1 |
442.35 |
111900659 |
*********4969 |
03/04/2016 |
| CURRAN, SUE |
CE-1032 |
1 |
354.00 |
111000614 |
*****8672 |
03/04/2016 |
| DAVID, NICOLE |
CE-1106 |
1 |
367.00 |
114000093 |
*****8038 |
03/04/2016 |
| DAVID, RM 114 NICOLE |
CE-114 |
1 |
449.00 |
114000093 |
*****8038 |
03/04/2016 |
| EGWUATU, BRIAN |
CE-1157 |
1 |
395.21 |
113011258 |
******6601 |
03/04/2016 |
| ELLIOT, ARCHIE |
CE-1247 |
1 |
1756.07 |
061000052 |
********3860 |
03/04/2016 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
436.35 |
113093849 |
*****5204 |
03/04/2016 |
| FASH, EMMA |
CE-7138280267 |
1 |
90.57 |
111000025 |
********9783 |
03/04/2016 |
| FITNESS, PLEDGE TO |
CE-0207 |
1 |
33.50 |
111900659 |
******6973 |
03/04/2016 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
83.35 |
113000023 |
********2526 |
03/04/2016 |
| GRAY, DREW |
CE-1155 |
1 |
467.48 |
111000614 |
*****1896 |
03/04/2016 |
| HABIBY, LAUREN |
CE-5127507942 |
1 |
83.35 |
031202084 |
********2668 |
03/04/2016 |
| HARPER, MARCUS |
CE-1013 |
1 |
437.33 |
111900659 |
******9045 |
03/04/2016 |
| HEINZ, AMY |
CE-2817267776 |
1 |
83.35 |
113011258 |
******0592 |
03/04/2016 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
03/04/2016 |
| JENKINS, JANET |
CE-7138056446 |
1 |
83.35 |
113025260 |
***1671 |
03/04/2016 |
| KRONEMAN, GASTON |
CE-1096 |
1 |
310.00 |
113011258 |
******8901 |
03/04/2016 |
| KURTZ, KELSEY |
CE-7134781468 |
1 |
83.35 |
113000023 |
********6905 |
03/04/2016 |
| MLODZEK, RM 214 SONYA |
CE-1066 |
1 |
949.00 |
111000614 |
*****9542 |
03/04/2016 |
| MOSTYN, AMBER |
CE-7138650161 |
1 |
98.35 |
111000614 |
******5553 |
03/04/2016 |
| MURPHY, KIMBERY |
CE-8328580680 |
1 |
83.35 |
111900659 |
******0896 |
03/04/2016 |
| NALL, STEVE |
CE-7133020086 |
1 |
98.35 |
062206295 |
***3775 |
03/04/2016 |
| NAQUIN, ROANNA |
CE-8322822841 |
1 |
83.35 |
111900659 |
*********9675 |
03/04/2016 |
| NEFF, MOLLY |
CE-8043142533 |
1 |
83.35 |
051400549 |
*********5911 |
03/04/2016 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
356.00 |
111000025 |
*****4641 |
03/04/2016 |
| NOBLES, ACIE |
CE-1073 |
1 |
380.97 |
113000023 |
********7432 |
03/04/2016 |
| PHILLIPS, SARAH |
CE-7138268834 |
1 |
83.35 |
111000614 |
******1615 |
03/04/2016 |
| POWDRILL, JENNIFER |
CE-1103 |
1 |
366.00 |
114000093 |
*****8038 |
03/04/2016 |
| RATLIFF, CYNTHIA |
CE-7135157223 |
1 |
83.35 |
111000614 |
*****7366 |
03/04/2016 |
| RAYBURN, ANN |
CE-1068 |
1 |
365.00 |
313084593 |
**0790 |
03/04/2016 |
| ROACH, CANDY |
CE-7138252802 |
1 |
83.35 |
111000614 |
*****0049 |
03/04/2016 |
| ROMAN, DEBBIE |
CE-7138056193 |
1 |
83.35 |
111900659 |
******5988 |
03/04/2016 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
83.35 |
111900659 |
*********0933 |
03/04/2016 |
| SCHMIEDER, DAN |
CE-7132011883 |
1 |
98.35 |
044000804 |
*********6402 |
03/04/2016 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
365.49 |
113010547 |
****8144 |
03/04/2016 |
| SERPER, LAUREN |
CE-2814685306 |
1 |
83.35 |
113010547 |
****0863 |
03/04/2016 |
| SLOAN, JENNIFER |
CE-1063 |
1 |
457.93 |
111014325 |
******7146 |
03/04/2016 |
| STAPLES, PAM |
CE-2817285476 |
1 |
83.35 |
044000804 |
********9121 |
03/04/2016 |
| STEINMETZ, RAY |
CE-7135292428 |
1 |
83.35 |
111000614 |
******5800 |
03/04/2016 |
| STEWART, KATHERINE |
CE-7138571084 |
1 |
86.35 |
114000093 |
*****0857 |
03/04/2016 |
| SUTARIA, JAY |
CE-1090 |
1 |
409.00 |
111000614 |
*****9050 |
03/04/2016 |
| TAYLOR, CJ |
CE-1058 |
1 |
350.00 |
111000025 |
********2791 |
03/04/2016 |
| TROTH, MARK |
CE-2816362595 |
1 |
83.35 |
113025231 |
***1298 |
03/04/2016 |
| TRUDO, MATTHEW |
CE-1069 |
1 |
379.22 |
111000614 |
*****8255 |
03/04/2016 |
| TRUDO, RM 213 MATT |
CE-TRUDO |
1 |
1049.00 |
111000614 |
*****8255 |
03/04/2016 |
| TURNER, LLARANCE |
CE-1131 |
1 |
350.00 |
111900659 |
******7206 |
03/04/2016 |
| TURNER, TYLER |
CE-1126 |
1 |
402.81 |
113025480 |
**1148 |
03/04/2016 |
| WESTERGREN, AMY |
CE-7133778137 |
1 |
87.35 |
313085495 |
**4948 |
03/04/2016 |
| WHARTON, TAYLOR |
CE-7134174931 |
1 |
83.35 |
113010547 |
****8065 |
03/04/2016 |
| YOUNG, TOM |
CE-7133019602 |
1 |
98.35 |
062206295 |
***3775 |
03/04/2016 |
| |
Count: 66 |
Total: |
17108.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|