Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDRISI, JACKIE |
D6-14102907 |
4 |
34.00 |
121000358 |
********2293 |
04/28/2016 |
| AHLVERS, STACEY |
D6-14108552 |
4 |
88.00 |
322271627 |
******1078 |
04/28/2016 |
| AKERS, KAREN |
D6-5569006283 |
4 |
59.00 |
121000358 |
********8289 |
04/28/2016 |
| ALEXANDER, CYNTHIA |
D6-14103930 |
4 |
31.00 |
122243884 |
*****1468 |
04/28/2016 |
| ANGELL, ALEX |
D6-5569008006 |
4 |
39.00 |
322271627 |
******5101 |
04/28/2016 |
| ARNOLD, CLAUDIA |
D6-5569007995 |
4 |
29.00 |
122235821 |
********8758 |
04/28/2016 |
| AYED, ALICIA |
D6-5570003555 |
4 |
29.00 |
122000661 |
******1938 |
04/28/2016 |
| BALL, ELIZABETH |
D6-5569000545 |
4 |
84.00 |
122000661 |
******5012 |
04/28/2016 |
| BARKINSWASSON, SHARON |
D6-5569006164 |
4 |
149.00 |
122239131 |
******9883 |
04/28/2016 |
| BARNETT, JAN |
D6-14112561 |
4 |
35.00 |
322271627 |
******2651 |
04/28/2016 |
| BENEDICT, ADRIENNE |
D6-5569007572 |
4 |
99.00 |
122000661 |
******8206 |
04/28/2016 |
| BENNETT, SHERRI |
D6-5569006618 |
4 |
89.00 |
122000661 |
******0888 |
04/28/2016 |
| BLITZ, SUSAN |
D6-5569003512 |
4 |
32.00 |
322271627 |
******0900 |
04/28/2016 |
| BLUESTEIN, STEPHANIE |
D6-14112508 |
4 |
35.99 |
122000247 |
******2762 |
04/28/2016 |
| BOLLINGER, LORIE |
D6-14107899 |
4 |
44.00 |
322271724 |
******8332 |
04/28/2016 |
| BOWEN, MARY |
D6-5569008266 |
4 |
36.00 |
122000661 |
******0021 |
04/28/2016 |
| BRODERSEN, STEPHANIE |
D6-5569003637 |
4 |
68.00 |
122000661 |
******9994 |
04/28/2016 |
| BURDETTE, SHANLEE |
D6-5569900801 |
4 |
39.99 |
122000247 |
******9533 |
04/28/2016 |
| BURKHOLDER, SUZANNE |
D6-14112634 |
4 |
39.99 |
322271724 |
*******1179 |
04/28/2016 |
| BURMENKO, JULIA |
D6-14114044 |
4 |
32.00 |
322271627 |
******9245 |
04/28/2016 |
| COOPER, PAIGE |
D6-14109734 |
4 |
35.00 |
122000247 |
******7161 |
04/28/2016 |
| DALLAS, MELISSA |
D6-14104106 |
4 |
32.00 |
122000247 |
******5275 |
04/28/2016 |
| DANIELS, TINA |
D6-14108570 |
4 |
39.00 |
322271627 |
******5905 |
04/28/2016 |
| DEEGAN, PATTI |
D6-5569003948 |
4 |
35.00 |
122000661 |
******5602 |
04/28/2016 |
| DUNBAR, VENICE |
D6-14113222 |
4 |
34.00 |
322274187 |
********1095 |
04/28/2016 |
| EGAN, SIERRA |
D6-5569003667 |
4 |
45.99 |
121000358 |
********2694 |
04/28/2016 |
| EGIZI-FINGER, RENEE |
D6-5569008367 |
4 |
39.00 |
322078341 |
*******5908 |
04/28/2016 |
| FELDMAN, MARSHA |
D6-5569007953 |
4 |
45.00 |
122000661 |
******1906 |
04/28/2016 |
| FELIX, NOEL |
D6-5569003894 |
4 |
27.00 |
322078341 |
*******2008 |
04/28/2016 |
| FISHER, EMMA |
D6-5569008365 |
4 |
39.00 |
121000358 |
********9333 |
04/28/2016 |
| FLORES, MARIA |
D6-14108232 |
4 |
30.00 |
121000358 |
******6954 |
04/28/2016 |
| FLOYD, EMILY |
D6-5569005048 |
4 |
39.00 |
322271627 |
******4311 |
04/28/2016 |
| FONSECA, APRIL |
D6-14300684 |
4 |
155.00 |
122000496 |
****2653 |
04/28/2016 |
| FRANKE, CARA |
D6-5569008129 |
4 |
29.99 |
322270288 |
******7262 |
04/28/2016 |
| FREDERICKSON, CELESTE |
D6-14112782 |
4 |
29.00 |
122000661 |
******4334 |
04/28/2016 |
| GARCIA, MARIANA |
D6-5569007327 |
4 |
79.00 |
122000247 |
******7438 |
04/28/2016 |
| GELLER, KAREN |
D6-5569004518 |
4 |
49.00 |
122000247 |
******4972 |
04/28/2016 |
| GLANTZ, APRIL |
D6-14109611 |
4 |
39.00 |
122000661 |
******1627 |
04/28/2016 |
| GORDON, JOHANNA |
D6-14300689 |
4 |
99.00 |
322271106 |
*******1472 |
04/28/2016 |
| GRABAREK, EWA |
D6-5569004252 |
4 |
29.00 |
322283505 |
******9090 |
04/28/2016 |
| GRAEN, DONNA |
D6-5569007909 |
4 |
29.00 |
121137522 |
******7019 |
04/28/2016 |
| GRANT, JULIA |
D6-5569003966 |
4 |
45.00 |
121000358 |
********4301 |
04/28/2016 |
| GUZMAN, HANNAH |
D6-5569007144 |
4 |
79.00 |
322271627 |
*****1769 |
04/28/2016 |
| HASSHAW, LILY |
D6-5569004632 |
4 |
49.00 |
122238200 |
***3354 |
04/28/2016 |
| HEATH, CARRIE |
D6-5569004744 |
4 |
49.00 |
322283990 |
******8777 |
04/28/2016 |
| HOLDER, CHRISTINE |
D6-5569008371 |
4 |
29.00 |
322271627 |
*****2181 |
04/28/2016 |
| HOLMES, ERIKA |
D6-5569008263 |
4 |
49.00 |
121000358 |
********3609 |
04/28/2016 |
| HOLMES, JENNIFER |
D6-5569002799 |
4 |
35.00 |
121000358 |
********0072 |
04/28/2016 |
| HOORFAR, FIFI |
D6-5569007531 |
4 |
89.00 |
322271627 |
*****9080 |
04/28/2016 |
| IRITANO, KAREN |
D6-5569007435 |
4 |
79.00 |
122000496 |
******0687 |
04/28/2016 |
| JORDIN, PENNI |
D6-5569002111 |
4 |
31.00 |
122000661 |
******5240 |
04/28/2016 |
| KASSO, JESSIE |
D6-5569003340 |
4 |
20.00 |
122000661 |
******9991 |
04/28/2016 |
| KATER, CASSANDRA |
D6-14104627 |
4 |
35.00 |
122000661 |
******1827 |
04/28/2016 |
| KENNEDY, LISA |
D6-3779766 |
4 |
40.00 |
322283505 |
******4090 |
04/28/2016 |
| KNIGHT, RHONDA |
D6-5569001841 |
4 |
29.99 |
122000247 |
******5602 |
04/28/2016 |
| KURTZ, DEBBIE |
D6-14601288 |
4 |
33.00 |
122000496 |
******2482 |
04/28/2016 |
| LANTZ, YVONNE |
D6-5569002931 |
4 |
36.00 |
322271627 |
******8525 |
04/28/2016 |
| LOEB, DEB |
D6-5569011902 |
4 |
29.00 |
122235821 |
********8706 |
04/28/2016 |
| LOFTUS, PAM |
D6-5569002390 |
4 |
39.00 |
121000358 |
******0909 |
04/28/2016 |
| MAGUSON, PATRICIA |
D6-14104712 |
4 |
35.00 |
122000661 |
******2080 |
04/28/2016 |
| MANROEL, PAULETTE |
D6-5569007973 |
4 |
45.00 |
121000358 |
********7926 |
04/28/2016 |
| MARANOBROWN, GAYLE |
D6-5569005358 |
4 |
39.96 |
121042882 |
******9057 |
04/28/2016 |
| MAY, CECILIA |
D6-5569007553 |
4 |
84.99 |
322271627 |
******2475 |
04/28/2016 |
| MAYFIELD, EILEEN |
D6-5569011942 |
4 |
39.00 |
122000661 |
******1236 |
04/28/2016 |
| MCDONALD, DIANE |
D6-14104859 |
4 |
39.00 |
121000358 |
******2395 |
04/28/2016 |
| MCPHERSON, DEBBIE |
D6-5569008454 |
4 |
39.00 |
122235821 |
********8706 |
04/28/2016 |
| MORENO, DENISE |
D6-3714842 |
4 |
55.00 |
322271627 |
******2052 |
04/28/2016 |
| MURDOCH, JENNIFER |
D6-14113054 |
4 |
38.00 |
122000247 |
******1606 |
04/28/2016 |
| NEININGER, JULIE |
D6-5569003307 |
4 |
84.99 |
314074269 |
****5858 |
04/28/2016 |
| NEWMAN, MICHELLE |
D6-14300336 |
4 |
90.00 |
122000661 |
******9845 |
04/28/2016 |
| NIECE, DOLORES |
D6-14114073 |
4 |
39.00 |
322282483 |
********5092 |
04/28/2016 |
| OBRIEN, DONNA |
D6-5569007535 |
4 |
55.00 |
322079353 |
*****1091 |
04/28/2016 |
| ORDELT, MELANIE |
D6-5569005136 |
4 |
49.00 |
322271627 |
*****9433 |
04/28/2016 |
| ORTNER, THERESA |
D6-14601054 |
4 |
33.00 |
322271627 |
*****4745 |
04/28/2016 |
| OTA, CIDNEY |
D6-5569007156 |
4 |
79.00 |
121042882 |
******0924 |
04/28/2016 |
| PASSARELLI, NANCY |
D6-5569004131 |
4 |
44.99 |
121000358 |
********2415 |
04/28/2016 |
| PHILLIPS, BRENDA |
D6-5565107031 |
4 |
34.00 |
102000076 |
******9599 |
04/28/2016 |
| PODELL, MONIQUE |
D6-14108910 |
4 |
44.00 |
322271724 |
******4695 |
04/28/2016 |
| RECK, SHAY |
D6-14103502 |
4 |
33.00 |
322274187 |
********4095 |
04/28/2016 |
| REIFFEN, DONNA |
D6-5569004005 |
4 |
33.00 |
122000247 |
******4807 |
04/28/2016 |
| RINGWOOD, JULIA |
D6-5569002770 |
4 |
39.99 |
122000247 |
******3515 |
04/28/2016 |
| RISHKO, NORINE |
D6-5569006608 |
4 |
89.00 |
322271627 |
******2846 |
04/28/2016 |
| SACKS, NICOLETTE |
D6-5569006246 |
4 |
59.00 |
121000358 |
********1206 |
04/28/2016 |
| SAFER, LEANNE |
D6-14112738 |
4 |
39.00 |
122000661 |
******3653 |
04/28/2016 |
| SCHEER, TINA |
D6-14102706 |
4 |
35.00 |
122000247 |
******4940 |
04/28/2016 |
| SEVERNS, DARLY |
D6-5569001426 |
4 |
59.00 |
322274187 |
********4097 |
04/28/2016 |
| SHEFFIELD, DIANE |
D6-5569007503 |
4 |
79.00 |
121000358 |
********0451 |
04/28/2016 |
| SHMARGAL, RINA |
D6-5569000042 |
4 |
34.00 |
121042882 |
******1335 |
04/28/2016 |
| SMITH, HEATHER |
D6-14109472 |
4 |
39.00 |
122037760 |
**********3606 |
04/28/2016 |
| SMITH, LOURDES |
D6-5569005404 |
4 |
49.00 |
121000358 |
********6717 |
04/28/2016 |
| STANLEY, TERESA |
D6-14108007 |
4 |
94.00 |
322078972 |
********4060 |
04/28/2016 |
| STARK, PAMELA |
D6-14108617 |
4 |
74.00 |
122000661 |
******4237 |
04/28/2016 |
| STARK, TAMARA |
D6-14601320 |
4 |
35.00 |
121000358 |
******6065 |
04/28/2016 |
| TAYLOR, DENISE |
D6-5569003100 |
4 |
31.00 |
322271627 |
*****9170 |
04/28/2016 |
| VEGA, CARISSA |
D6-5569004672 |
4 |
89.00 |
322271627 |
******6170 |
04/28/2016 |
| WEBB, MICHELLE |
D6-14112725 |
4 |
30.00 |
121042882 |
******8520 |
04/28/2016 |
| WEIN, MARLA |
D6-5569007267 |
4 |
79.00 |
322271627 |
*****6512 |
04/28/2016 |
| WEISSENFLUH, HALEY |
D6-5569009265 |
4 |
69.00 |
121000358 |
********8867 |
04/28/2016 |
| WINIKOFF, MICHELE |
D6-5534003581 |
4 |
36.00 |
121000358 |
******1599 |
04/28/2016 |
| ZAHIGIAN, MADLEN |
D6-5569001527 |
4 |
24.00 |
121042882 |
******8406 |
04/28/2016 |
| |
Count: 100 |
Total: |
4983.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|