Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, BRIDGET |
D6-5569008283 |
2 |
29.00 |
322271724 |
******4813 |
01/12/2016 |
| ANDERSON, GRACE |
D6-5569004980 |
2 |
49.00 |
121000358 |
********0609 |
01/12/2016 |
| ANDERSON, JANE |
D6-14105306 |
2 |
39.00 |
122000247 |
******6537 |
01/12/2016 |
| ARRIETA, SUSAN |
D6-14113766 |
2 |
28.00 |
322271627 |
******1541 |
01/12/2016 |
| BARKLEY, ROBIN |
D6-14110211 |
2 |
33.00 |
122000247 |
******4332 |
01/12/2016 |
| BELDEROLISOB, CONNIE |
D6-5058297 |
2 |
35.00 |
322079353 |
*****8011 |
01/12/2016 |
| BENNETT, SYDNEY |
D6-5569008067 |
2 |
29.00 |
122000247 |
******0549 |
01/12/2016 |
| BENTE, DIANNA |
D6-5569001190 |
2 |
29.99 |
121000358 |
******2949 |
01/12/2016 |
| BERCLAZ, CHANTAL |
D6-5569008361 |
2 |
29.99 |
322271627 |
******2861 |
01/12/2016 |
| BIRG, DIANE |
D6-14111101 |
2 |
55.00 |
322271627 |
******6989 |
01/12/2016 |
| BRANDSTATER, ZOE |
D6-5569008066 |
2 |
39.00 |
122000247 |
******0549 |
01/12/2016 |
| C DEBACA, INGRID |
D6-14110550 |
2 |
89.00 |
122000247 |
******1729 |
01/12/2016 |
| CASEY, ELIZABETH |
D6-14105799 |
2 |
39.00 |
122000661 |
******0888 |
01/12/2016 |
| CLARKE, TAYLOR |
D6-5569004838 |
2 |
49.00 |
121000358 |
********2724 |
01/12/2016 |
| COLLINS, SUSAN |
D6-14100410 |
2 |
34.00 |
122000247 |
******1806 |
01/12/2016 |
| CONSTANTINE, LORI |
D6-5569007443 |
2 |
99.00 |
122000247 |
******8173 |
01/12/2016 |
| COREY, JENEVA |
D6-5569003546 |
2 |
38.00 |
122000661 |
******1918 |
01/12/2016 |
| COSTELLO, SHELLY |
D6-3831055 |
2 |
90.00 |
121042882 |
******5502 |
01/12/2016 |
| CRANE, HAILEY |
D6-5569004866 |
2 |
49.00 |
121042882 |
******5123 |
01/12/2016 |
| D ANGELO, GIOVANNA |
D6-14102671 |
2 |
27.00 |
121042882 |
******7563 |
01/12/2016 |
| DE LA VEGA, LEONOR |
D6-5569004683 |
2 |
49.00 |
322278073 |
***8544 |
01/12/2016 |
| DEVINCENTIS, GINA |
D6-5569005035 |
2 |
49.00 |
267084131 |
*****9352 |
01/12/2016 |
| DOAN, TAMMY |
D6-14112313 |
2 |
90.00 |
122000661 |
******1761 |
01/12/2016 |
| DUNCAN, DENISE |
D6-3511203 |
2 |
29.00 |
121042882 |
******1910 |
01/12/2016 |
| EDWARDS, JOAN |
D6-5569003776 |
2 |
39.00 |
322274187 |
**********9001 |
01/12/2016 |
| FASE, VICKY |
D6-5569003813 |
2 |
39.00 |
322271724 |
******5501 |
01/12/2016 |
| FELS, NORA |
D6-5569003360 |
2 |
39.99 |
121000358 |
********2400 |
01/12/2016 |
| FONSECA, MARISSA |
D6-5569004808 |
2 |
45.00 |
122000496 |
******4815 |
01/12/2016 |
| GANGSEI, RACHEL |
D6-14601347 |
2 |
35.00 |
322274187 |
**********0006 |
01/12/2016 |
| GOLDMAN, MICHELE |
D6-5569002609 |
2 |
39.00 |
322283990 |
******1174 |
01/12/2016 |
| GREENE, PATRICIA |
D6-5569003656 |
2 |
139.00 |
122000661 |
******2719 |
01/12/2016 |
| GREYNOLD, CORINA |
D6-14105691 |
2 |
39.00 |
122000661 |
******0087 |
01/12/2016 |
| GROSS, JENNIFER-- |
D6-5569007405 |
2 |
139.00 |
122000247 |
******2971 |
01/12/2016 |
| HANEY, RUTH |
D6-5569003753 |
2 |
33.00 |
122000661 |
******4207 |
01/12/2016 |
| HASSEL, JUDITH |
D6-5569008358 |
2 |
39.00 |
121000358 |
********6854 |
01/12/2016 |
| HERNANDEZ, YOLANDA |
D6-14104618 |
2 |
32.00 |
122000661 |
******3514 |
01/12/2016 |
| HERRIEUX, KAREN |
D6-5569003514 |
2 |
29.00 |
122000661 |
******0864 |
01/12/2016 |
| HESSION, SUSAN |
D6-14108291 |
2 |
35.00 |
121042882 |
******8760 |
01/12/2016 |
| HICKS, NANCY |
D6-3628674 |
2 |
110.00 |
122000247 |
******3652 |
01/12/2016 |
| HIGHBAUGH, THERESA |
D6-14112238 |
2 |
99.99 |
122000661 |
******2853 |
01/12/2016 |
| HILL, PENNY |
D6-4050037 |
2 |
134.00 |
322271724 |
*******3567 |
01/12/2016 |
| ICHIKAWA, MARTHA |
D6-14112932 |
2 |
39.00 |
122000247 |
******5811 |
01/12/2016 |
| IVENER, HELEN |
D6-5569004671 |
2 |
49.00 |
322271627 |
******0478 |
01/12/2016 |
| IWANOFF, SANDY |
D6-5569007570 |
2 |
79.00 |
121000358 |
********2408 |
01/12/2016 |
| JANIGA, ORLY |
D6-5569004778 |
2 |
49.00 |
122000247 |
******0267 |
01/12/2016 |
| JAVIA, RUPAL |
D6-5569007393 |
2 |
16.00 |
122000247 |
******0148 |
01/12/2016 |
| JENNINGS, EDNA |
D6-5569003827 |
2 |
39.00 |
122000661 |
******7335 |
01/12/2016 |
| JORDAN, ALEXA |
D6-5569005023 |
2 |
49.00 |
122000661 |
******2572 |
01/12/2016 |
| JORNS, DEBRA |
D6-14104435 |
2 |
39.00 |
122000247 |
******7519 |
01/12/2016 |
| KATZ, CAITLIN |
D6-5569007242 |
2 |
69.00 |
322271627 |
*****7823 |
01/12/2016 |
| KEITH, KIM |
D6-4302696 |
2 |
39.00 |
121042882 |
******3800 |
01/12/2016 |
| KIFF, RHONDA |
D6-5569003769 |
2 |
73.00 |
322271627 |
******5410 |
01/12/2016 |
| KNOWLES, ELLEN |
D6-14601173 |
2 |
20.00 |
322271627 |
******5739 |
01/12/2016 |
| KUPERSMID, SOLANGE |
D6-5569004953 |
2 |
49.00 |
122000247 |
******4554 |
01/12/2016 |
| MAC LEAN, PAT |
D6-14102784 |
2 |
38.00 |
122000247 |
******0764 |
01/12/2016 |
| MARENO, DIANA |
D6-5569000391 |
2 |
38.00 |
122000247 |
******5625 |
01/12/2016 |
| MARTOCCHIO, TONI |
D6-5569004998 |
2 |
49.00 |
122000247 |
******0049 |
01/12/2016 |
| MCCARTHY, ROXANNE |
D6-14800095 |
2 |
85.00 |
122000247 |
******6332 |
01/12/2016 |
| MESICA, JENNIFER |
D6-5569008416 |
2 |
34.00 |
122000247 |
******0522 |
01/12/2016 |
| MESICA, MICHAELA |
D6-5569008414 |
2 |
29.00 |
122000247 |
******0522 |
01/12/2016 |
| MINICOZZI, NANCY |
D6-5569002407 |
2 |
39.00 |
122000661 |
******0326 |
01/12/2016 |
| MOORE, CRYSTAL |
D6-5569003520 |
2 |
29.99 |
122000247 |
******6070 |
01/12/2016 |
| MORAN, RACHEL |
D6-5569002804 |
2 |
39.99 |
322283505 |
******6090 |
01/12/2016 |
| MYERS, GEORGIANN |
D6-5569003181 |
2 |
21.00 |
122000247 |
******8445 |
01/12/2016 |
| NELSON, KAELE |
D6-14105383 |
2 |
28.00 |
122000496 |
******0110 |
01/12/2016 |
| NEUBAUER, MARY |
D6-14109138 |
2 |
39.00 |
322271627 |
******9725 |
01/12/2016 |
| OCONNOR, CAITLIN |
D6-5569004652 |
2 |
39.00 |
322271627 |
*****2661 |
01/12/2016 |
| PARNELL, LENA |
D6-14101858 |
2 |
35.00 |
322271627 |
******7690 |
01/12/2016 |
| PATEL, BINDI |
D6-5569006605 |
2 |
59.00 |
122241802 |
*****5593 |
01/12/2016 |
| PATTERSON, BARBARA |
D6-5569000689 |
2 |
55.00 |
322283990 |
******2081 |
01/12/2016 |
| PICK ARIAS, JENNIFER |
D6-5569002824 |
2 |
29.99 |
122000496 |
******5806 |
01/12/2016 |
| PORTILLO, BRENDA |
D6-5569003823 |
2 |
34.99 |
122000247 |
******7243 |
01/12/2016 |
| POTTS, JAIMIE |
D6-5569007563 |
2 |
73.99 |
121000358 |
********1928 |
01/12/2016 |
| PRESTON, KATHY |
D6-5569004730 |
2 |
39.96 |
121042882 |
******8467 |
01/12/2016 |
| PROUD, DENISE |
D6-5569005291 |
2 |
33.00 |
122000661 |
******1000 |
01/12/2016 |
| QUELLETTE, MICHELLE |
D6-14104999 |
2 |
30.00 |
121000358 |
******5069 |
01/12/2016 |
| QUISPE, AJA |
D6-5569005061 |
2 |
39.00 |
322079353 |
*****2018 |
01/12/2016 |
| RAPHAEL, DEBORAH |
D6-5569009207 |
2 |
55.00 |
122000247 |
******7866 |
01/12/2016 |
| REICHARD, STELLA |
D6-5569000666 |
2 |
34.00 |
322079353 |
******3090 |
01/12/2016 |
| ROBI, HELEN |
D6-14107771 |
2 |
44.00 |
322271627 |
******3977 |
01/12/2016 |
| ROSS, SHELLEY |
D6-5569003513 |
2 |
84.99 |
122000247 |
******8499 |
01/12/2016 |
| RUBENACKER, KATHRYN |
D6-5570004236 |
2 |
39.00 |
122000661 |
******0326 |
01/12/2016 |
| RULAND, CAROL |
D6-14109362 |
2 |
69.00 |
122000247 |
******6688 |
01/12/2016 |
| RUZIN, MADISEN |
D6-5569005120 |
2 |
49.00 |
122000661 |
******1093 |
01/12/2016 |
| SEPE, MARISS |
D6-14103560 |
2 |
39.00 |
122000661 |
******9456 |
01/12/2016 |
| SHARMA, KATHERINE |
D6-14110510 |
2 |
39.00 |
322275157 |
*****7808 |
01/12/2016 |
| SHARMA, LORI |
D6-14107848 |
2 |
38.00 |
122000661 |
******0888 |
01/12/2016 |
| SHOOK, CHRISTA |
D6-5569005292 |
2 |
39.00 |
322271627 |
******1156 |
01/12/2016 |
| SIMILA, TINA |
D6-5569003890 |
2 |
27.00 |
322078341 |
*******2008 |
01/12/2016 |
| TOLLER, CHERYL |
D6-14V00028 |
2 |
71.00 |
122000247 |
******6542 |
01/12/2016 |
| TORRES, HOGLA |
D6-14113608 |
2 |
28.00 |
122000661 |
******0467 |
01/12/2016 |
| TUPAZ, FIDES |
D6-5565101489 |
2 |
45.00 |
322271627 |
******0913 |
01/12/2016 |
| TURNER, ELENNA |
D6-5569003271 |
2 |
78.00 |
122000661 |
******9281 |
01/12/2016 |
| VALENTI, CAROL |
D6-5569001371 |
2 |
89.00 |
122000661 |
******7508 |
01/12/2016 |
| VOSS, KRISTINA |
D6-5569007473 |
2 |
104.00 |
122000496 |
******7422 |
01/12/2016 |
| WAID, ELIZABETH |
D6-14104082 |
2 |
34.00 |
121042882 |
******1144 |
01/12/2016 |
| WARD, ROSEMARY |
D6-14102936 |
2 |
39.00 |
122000661 |
******0814 |
01/12/2016 |
| WARME, CHRISTINA |
D6-14107680 |
2 |
44.00 |
122239131 |
******5043 |
01/12/2016 |
| WELSH, ALLISON |
D6-5569005206 |
2 |
29.99 |
122000247 |
******7360 |
01/12/2016 |
| WELSH, CARLY |
D6-5569005251 |
2 |
39.99 |
122000247 |
******7360 |
01/12/2016 |
| WELSH, MELANIE |
D6-5569002336 |
2 |
34.00 |
122000247 |
******7360 |
01/12/2016 |
| WHINERY, CELINA |
D6-5569000493 |
2 |
36.00 |
084301767 |
********4851 |
01/12/2016 |
| WHOLEY, DENA |
D6-5569007423 |
2 |
79.00 |
121137522 |
******4016 |
01/12/2016 |
| WU, MIRIAM |
D6-5569008182 |
2 |
39.00 |
121000358 |
********3923 |
01/12/2016 |
| YANG, TRACY |
D6-5569005057 |
2 |
49.00 |
122000247 |
******6279 |
01/12/2016 |
| ZELMAN, CYNDI |
D6-5569008060 |
2 |
29.00 |
322271627 |
*****2983 |
01/12/2016 |
| |
Count: 106 |
Total: |
5165.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|