Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELIZZI, JOSEPH |
EE-EN600372 |
6 |
39.00 |
322281617 |
********1290 |
05/13/2016 |
| AMORY, MIKE |
EE-648203 |
6 |
39.00 |
322281617 |
********7490 |
05/13/2016 |
| ARANGO, ISRAEL |
EE-590838 |
6 |
39.00 |
121000358 |
********4872 |
05/13/2016 |
| BALL, KORRI |
EE-EN600220 |
6 |
39.00 |
121000358 |
******3107 |
05/13/2016 |
| BARBOSA, YOLANDA |
EE-648231 |
6 |
39.00 |
121042882 |
******3583 |
05/13/2016 |
| BEAL, JORDAN |
EE-EN600135 |
6 |
39.00 |
122000247 |
******0750 |
05/13/2016 |
| BELL, STEPHEN |
EE-590738 |
6 |
39.00 |
321270742 |
******0827 |
05/13/2016 |
| BENNETT, ELLEN |
EE-590815 |
6 |
39.00 |
322281507 |
*****5531 |
05/13/2016 |
| BOBADILLA, KALEN |
EE-590831 |
6 |
39.00 |
322271627 |
***********5179 |
05/13/2016 |
| BURTON, JENNY |
EE-EN600317 |
6 |
39.00 |
322281507 |
*****0244 |
05/13/2016 |
| CABADOS, RICK |
EE-590766 |
6 |
39.00 |
122000496 |
******1124 |
05/13/2016 |
| CARDENAS, MARIA |
EE-590740 |
6 |
39.00 |
322271627 |
*****9319 |
05/13/2016 |
| CASAS, FRANK |
EE-591074 |
6 |
39.00 |
122000661 |
******4324 |
05/13/2016 |
| CERRILLO, DESIRAE |
EE-EN600123 |
6 |
39.00 |
122244566 |
******0871 |
05/13/2016 |
| CRANDALL, JUDY |
EE-EN600183 |
6 |
39.00 |
122000247 |
******6427 |
05/13/2016 |
| DOUGLAS, CAYLEE |
EE-648216 |
6 |
39.00 |
122000247 |
******5065 |
05/13/2016 |
| DRUM, MADISON |
EE-590763 |
6 |
39.00 |
122000247 |
******2555 |
05/13/2016 |
| ESPINOZA, HERIBERTO |
EE-590900 |
6 |
39.00 |
122000247 |
******8882 |
05/13/2016 |
| ESPOSITO, ALEX |
EE-648273 |
6 |
39.00 |
121000358 |
********5057 |
05/13/2016 |
| FAGES, EMILY |
EE-590711 |
6 |
39.00 |
322271627 |
******3332 |
05/13/2016 |
| FITZPATRICK, MAGGIE |
EE-590757 |
6 |
39.00 |
121042882 |
******8971 |
05/13/2016 |
| FREEMAN, KATY JOY |
EE-590745 |
6 |
39.00 |
122000496 |
******1124 |
05/13/2016 |
| FULLER II, KJ |
EE-590762 |
6 |
39.00 |
121000358 |
********6240 |
05/13/2016 |
| GARCIA, REBECCA |
EE-648190 |
6 |
39.00 |
322285781 |
******5088 |
05/13/2016 |
| GOYTORTUA, MOISES |
EE-590767 |
6 |
39.00 |
122000661 |
*******2288 |
05/13/2016 |
| GRAJEDA, ANGELA |
EE-EN600041 |
6 |
39.00 |
314074269 |
******6705 |
05/13/2016 |
| HAGERMAN, STACI |
EE-648290 |
6 |
39.00 |
121000358 |
********7482 |
05/13/2016 |
| HEINTZ COLETTI, URSULA |
EE-590726 |
6 |
39.00 |
122000247 |
******6991 |
05/13/2016 |
| JANCAY, CRAIG |
EE-590761 |
6 |
39.00 |
021200339 |
********9033 |
05/13/2016 |
| JOSAITIS, ANDREAS |
EE-590886 |
6 |
39.00 |
122000661 |
********6614 |
05/13/2016 |
| JUSTICE, ANDY |
EE-590720 |
6 |
39.00 |
322281617 |
****6703 |
05/13/2016 |
| KAHAL, LAUREN |
EE-EN600341 |
6 |
39.00 |
121000358 |
********2999 |
05/13/2016 |
| KATES, JACQUELYNN |
EE-648237 |
6 |
39.00 |
122000247 |
******2489 |
05/13/2016 |
| KIEFER, KEN |
EE-648259 |
6 |
39.00 |
122000661 |
********1269 |
05/13/2016 |
| KLAUSEN, DIANE |
EE-590833 |
6 |
39.00 |
121042882 |
******5048 |
05/13/2016 |
| KRASSNY, LISA |
EE-590846 |
6 |
39.00 |
122000247 |
******4188 |
05/13/2016 |
| LESINSKI, DAVE |
EE-648214 |
6 |
39.00 |
072000326 |
*****7695 |
05/13/2016 |
| LOPEZ, JANET |
EE-590847 |
6 |
39.00 |
322281617 |
********1790 |
05/13/2016 |
| MARCIAL, DANIEL |
EE-590828 |
6 |
39.00 |
322271627 |
*****2381 |
05/13/2016 |
| MCCLURE, LEA |
EE-EN600486 |
6 |
39.00 |
322271627 |
*****1616 |
05/13/2016 |
| MILLER, SANDRA |
EE-EN600337 |
6 |
39.00 |
322281617 |
*****6390 |
05/13/2016 |
| NESBITT, HEATHER |
EE-EN600194 |
6 |
39.00 |
122000496 |
******3701 |
05/13/2016 |
| NOMICOS, DIANA |
EE-600222 |
6 |
39.00 |
322271724 |
*******3406 |
05/13/2016 |
| NOONAN, JOHN |
EE-648232 |
6 |
39.00 |
314074269 |
****2794 |
05/13/2016 |
| O CONNER, MONIQUE |
EE-590743 |
6 |
39.00 |
121202211 |
*********1196 |
05/13/2016 |
| PEDROSO, FERNANDA |
EE-648278 |
6 |
39.00 |
121000358 |
********3321 |
05/13/2016 |
| PETERSON, RACHEL |
EE-EN600465 |
6 |
39.00 |
122000247 |
******3372 |
05/13/2016 |
| PORTER, ERIC |
EE-590715 |
6 |
39.00 |
322281507 |
****1140 |
05/13/2016 |
| RAMAGE, LEE |
EE-590750 |
6 |
39.00 |
122000496 |
******4278 |
05/13/2016 |
| RAMAGE, TAMMI |
EE-590716 |
6 |
39.00 |
122000496 |
******4278 |
05/13/2016 |
| RAPP, TOBY |
EE-590725 |
6 |
39.00 |
322281507 |
*****5511 |
05/13/2016 |
| RUDNICK, NATE |
EE-648268 |
6 |
39.00 |
121042882 |
******0654 |
05/13/2016 |
| RUSSELL, KIMBERLY |
EE-590836 |
6 |
39.00 |
121000358 |
********6240 |
05/13/2016 |
| SAMPSON, JESSE |
EE-648291 |
6 |
39.00 |
322271627 |
***********7459 |
05/13/2016 |
| SOLOMON, FREDERICK |
EE-648192 |
6 |
39.00 |
322281507 |
****0281 |
05/13/2016 |
| SOLOWCZOK, ATHANASIA |
EE-590773 |
6 |
39.00 |
322281617 |
*****0290 |
05/13/2016 |
| SOMERVILLE, PAT |
EE-590710 |
6 |
39.00 |
121000358 |
******3188 |
05/13/2016 |
| SONES, BRADLEY |
EE-590759 |
6 |
39.00 |
121202211 |
*********6383 |
05/13/2016 |
| Stuckey, Brandon |
EE-EN600343 |
6 |
39.00 |
314074269 |
*****4101 |
05/13/2016 |
| TRUP, REGINA |
EE-EN600413 |
6 |
39.00 |
322281507 |
*****5656 |
05/13/2016 |
| VOGT, PORSHA |
EE-EN601282 |
6 |
39.00 |
021000021 |
*****1310 |
05/13/2016 |
| VON SCHLIEDER, KARL |
EE-EN600338 |
6 |
39.00 |
122000661 |
********2684 |
05/13/2016 |
| WALLIS, KATELYN |
EE-648201 |
6 |
39.00 |
322281507 |
*****9569 |
05/13/2016 |
| WILLIAMS, ALLISON |
EE-590737 |
6 |
39.00 |
122000247 |
******0656 |
05/13/2016 |
| WOJNOWSKI, ERIC |
EE-648288 |
6 |
39.00 |
122000247 |
******1798 |
05/13/2016 |
| WOOD, MICHAEL |
EE-648211 |
6 |
39.00 |
322285781 |
******5088 |
05/13/2016 |
| |
Count: 66 |
Total: |
2574.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|