Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, BRIDGET |
D6-5569008283 |
6 |
24.00 |
322271724 |
******4813 |
03/16/2016 |
| ANEY, DONNA |
D6-5569001888 |
6 |
24.00 |
121000358 |
********1996 |
03/16/2016 |
| ARMEL, JONI |
D6-5569005027 |
6 |
24.00 |
122235821 |
********3063 |
03/16/2016 |
| ATKINSON, KELLIE |
D6-5569005325 |
6 |
24.00 |
122000247 |
******7978 |
03/16/2016 |
| BARUCH, KIRA |
D6-5569004591 |
6 |
24.00 |
121000358 |
******3886 |
03/16/2016 |
| BENNETT, SHERRI |
D6-5569006618 |
6 |
24.00 |
122000661 |
******0888 |
03/16/2016 |
| BERCLAZ, CHANTAL |
D6-5569008361 |
6 |
24.00 |
322271627 |
******2861 |
03/16/2016 |
| BEVAN, AMANDA |
D6-5569003684 |
6 |
24.00 |
122000247 |
******3700 |
03/16/2016 |
| BEVILL, ROSE |
D6-5569003893 |
6 |
24.00 |
121000358 |
********0081 |
03/16/2016 |
| BOLLINGER, LORIE |
D6-14107899 |
6 |
24.00 |
322271724 |
******8332 |
03/16/2016 |
| BRENNER, MEGAN |
D6-5569003680 |
6 |
24.00 |
321076470 |
**********0410 |
03/16/2016 |
| BRENNER, NICOLE |
D6-5569004597 |
6 |
24.00 |
321076470 |
**********0410 |
03/16/2016 |
| CHINIAN, AMY |
D6-5569008288 |
6 |
35.00 |
122239270 |
*****4800 |
03/16/2016 |
| CONSTANTINE, LORI |
D6-5569007443 |
6 |
35.00 |
122000247 |
******8173 |
03/16/2016 |
| COOPER, PAIGE |
D6-14109734 |
6 |
24.00 |
122000247 |
******7161 |
03/16/2016 |
| DEHARO, CLAUDIA |
D6-5569007512 |
6 |
24.00 |
322079353 |
*****8017 |
03/16/2016 |
| DOAN, TAMMY |
D6-5569011671 |
6 |
24.00 |
122000661 |
******1761 |
03/16/2016 |
| DOLLIVER, HOLLY |
D6-14109468 |
6 |
24.00 |
121042882 |
******4343 |
03/16/2016 |
| EGAN, SIERRA |
D6-5569003667 |
6 |
24.00 |
121000358 |
********2694 |
03/16/2016 |
| ELLIS, SUSAN |
D6-14107042 |
6 |
24.00 |
122000661 |
******3255 |
03/16/2016 |
| FELDMAN, MARSHA |
D6-5569007953 |
6 |
35.00 |
122000661 |
******1906 |
03/16/2016 |
| FORNEAR, JENNY |
D6-5569002816 |
6 |
24.00 |
322271724 |
******0336 |
03/16/2016 |
| FRANKE, CARA |
D6-5569008129 |
6 |
24.00 |
322270288 |
******7262 |
03/16/2016 |
| GOLDES, CLAIRE |
D6-5569008378 |
6 |
24.00 |
314074269 |
****3067 |
03/16/2016 |
| GOLDMAN, ASHLEY |
D6-5569002659 |
6 |
24.00 |
322283990 |
******1174 |
03/16/2016 |
| GRAEN, DONNA |
D6-5569007909 |
6 |
35.00 |
121137522 |
******7019 |
03/16/2016 |
| GRANT, JULIA |
D6-5569003966 |
6 |
24.00 |
121000358 |
********4301 |
03/16/2016 |
| HASEGAWA, CHERITH |
D6-5569008343 |
6 |
24.00 |
122235821 |
********4410 |
03/16/2016 |
| HASSEL, JUDITH |
D6-5569008358 |
6 |
24.00 |
121000358 |
********6854 |
03/16/2016 |
| HOLDER, CHRISTINE |
D6-5569008371 |
6 |
24.00 |
322271627 |
*****2181 |
03/16/2016 |
| HUSTON, DEBBIE |
D6-14110616 |
6 |
24.00 |
122000661 |
******1254 |
03/16/2016 |
| KATZ, SUSAN |
D6-5569003998 |
6 |
24.00 |
121000358 |
********7736 |
03/16/2016 |
| LADD, LINDSEY |
D6-5569005260 |
6 |
24.00 |
121000358 |
********7282 |
03/16/2016 |
| LEVY, MARCELLA |
D6-5569007504 |
6 |
24.00 |
122016066 |
*****8543 |
03/16/2016 |
| LUDWIG, KAILEY |
D6-14108148 |
6 |
24.00 |
322271724 |
******9257 |
03/16/2016 |
| LUDWIG, KAY |
D6-14108147 |
6 |
24.00 |
322271724 |
******9257 |
03/16/2016 |
| MANDELL, STELLA |
D6-5569005191 |
6 |
24.00 |
322271627 |
******3532 |
03/16/2016 |
| MANROEL, PAULETTE |
D6-5569007973 |
6 |
35.00 |
121000358 |
********7926 |
03/16/2016 |
| MARKELL, EVANN |
D6-5569008046 |
6 |
24.00 |
322271627 |
******2324 |
03/16/2016 |
| MAY, CECILIA |
D6-5569007553 |
6 |
24.00 |
322271627 |
******2475 |
03/16/2016 |
| MENGES, LINDA |
D6-14106776 |
6 |
24.00 |
122000661 |
******9724 |
03/16/2016 |
| MESICA, JENNIFER |
D6-5569008416 |
6 |
24.00 |
122000247 |
******0522 |
03/16/2016 |
| MOORE, CRYSTAL |
D6-5569003520 |
6 |
24.00 |
122000247 |
******6070 |
03/16/2016 |
| NEININGER, JULIE |
D6-5569003307 |
6 |
24.00 |
314074269 |
****5858 |
03/16/2016 |
| NESTOR, RACHEL |
D6-5569003295 |
6 |
24.00 |
122000247 |
******9005 |
03/16/2016 |
| PASSARELLI, NANCY |
D6-5569004131 |
6 |
24.00 |
121000358 |
********2415 |
03/16/2016 |
| PATEL, JALPA |
D6-5569007329 |
6 |
24.00 |
122241802 |
*****4104 |
03/16/2016 |
| PINE, HELENE |
D6-5569007517 |
6 |
35.00 |
322271724 |
******2394 |
03/16/2016 |
| PIPER, TERRY |
D6-5569009231 |
6 |
24.00 |
243083237 |
*****2109 |
03/16/2016 |
| POLLON, EMMA |
D6-5569003754 |
6 |
24.00 |
121000358 |
********3401 |
03/16/2016 |
| POTTS, JAIMIE |
D6-5569007563 |
6 |
24.00 |
121000358 |
********1928 |
03/16/2016 |
| PULASKI, JOAN |
D6-5569005555 |
6 |
24.00 |
122235821 |
********2791 |
03/16/2016 |
| RAPHAEL, DEBORAH |
D6-5569009207 |
6 |
35.00 |
122000247 |
******7866 |
03/16/2016 |
| RIOS, GINA |
D6-5569006277 |
6 |
35.00 |
322271627 |
*****6283 |
03/16/2016 |
| RISHKO, NORINE |
D6-5569006608 |
6 |
24.00 |
322271627 |
******2846 |
03/16/2016 |
| ROSS, SHELLEY |
D6-5569003513 |
6 |
24.00 |
122000247 |
******8499 |
03/16/2016 |
| ROTHERMEL, NADINE |
D6-5569007387 |
6 |
35.00 |
121000358 |
******4993 |
03/16/2016 |
| RUBIN, SANDRA |
D6-14108251 |
6 |
24.00 |
122000661 |
******2544 |
03/16/2016 |
| RULAND, CAROL |
D6-14109362 |
6 |
24.00 |
122000247 |
******6688 |
03/16/2016 |
| SCOTT, JIPPI |
D6-14109755 |
6 |
24.00 |
121042882 |
******5935 |
03/16/2016 |
| SETHI, CHRISTINA |
D6-5569007408 |
6 |
24.00 |
122016066 |
*****7097 |
03/16/2016 |
| SHARMA, KATHERINE |
D6-14110510 |
6 |
24.00 |
121042882 |
******6732 |
03/16/2016 |
| SIMPSON, LORI |
D6-5569007130 |
6 |
35.00 |
322079353 |
******8012 |
03/16/2016 |
| SMITH, HEATHER |
D6-14109472 |
6 |
24.00 |
122037760 |
**********3606 |
03/16/2016 |
| SONI, REENA |
D6-5569007498 |
6 |
24.00 |
322271724 |
*****3351 |
03/16/2016 |
| STANLEY, TERESA |
D6-14108007 |
6 |
24.00 |
322078972 |
********4060 |
03/16/2016 |
| STEINHAUER, ILENE |
D6-5569006144 |
6 |
35.00 |
314074269 |
*****7054 |
03/16/2016 |
| TAMURA, MELISSA |
D6-5569006280 |
6 |
35.00 |
322271724 |
*******5692 |
03/16/2016 |
| TORRES, MARY |
D6-14111174 |
6 |
24.00 |
322280993 |
********7082 |
03/16/2016 |
| VOSS, KRISTINA |
D6-5569007473 |
6 |
48.00 |
122000496 |
******7422 |
03/16/2016 |
| WATSON, MELANIE |
D6-5569008394 |
6 |
24.00 |
322282713 |
*******3325 |
03/16/2016 |
| WEITZ, MICHELLE |
D6-14112664 |
6 |
24.00 |
122000661 |
******1620 |
03/16/2016 |
| WELSH, MELANIE |
D6-5569002336 |
6 |
24.00 |
122000247 |
******7360 |
03/16/2016 |
| WINTER, VALERIE |
D6-5569000535 |
6 |
24.00 |
322283505 |
******6090 |
03/16/2016 |
| WOLF, ALISA |
D6-5569007548 |
6 |
39.00 |
322283505 |
******2090 |
03/16/2016 |
| XUE, MIN |
D6-5569007577 |
6 |
24.00 |
091000022 |
********8314 |
03/16/2016 |
| |
Count: 76 |
Total: |
1995.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|