Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTMAN, JOEL |
F2-1557 |
2 |
25.00 |
121042882 |
******0649 |
01/15/2016 |
| ANDRADE, KIM |
F2-6601 |
2 |
15.00 |
121141819 |
*****8637 |
01/15/2016 |
| BAXTER, CHERYL |
F2-9187 |
2 |
29.00 |
121000358 |
******9939 |
01/15/2016 |
| CALONDER, TIFFANY |
F2-3163 |
2 |
55.00 |
121042882 |
******5381 |
01/15/2016 |
| CARVALHO, SUSAN |
F2-3522 |
2 |
40.00 |
321175261 |
******4604 |
01/15/2016 |
| CHAVIRA, CHRISTINE |
F2-6151 |
2 |
15.00 |
321174770 |
**7890 |
01/15/2016 |
| CLARK, SIERRA |
F2-4522 |
2 |
29.00 |
322271627 |
******7647 |
01/15/2016 |
| DALEY, PETER |
F2-5862 |
2 |
55.00 |
322271627 |
*****0039 |
01/15/2016 |
| DAVEY, BRENDA |
F2-2256 |
2 |
45.00 |
321174770 |
***1174 |
01/15/2016 |
| DUNFEE, JIL |
F2-3775 |
2 |
25.00 |
121141819 |
*****5468 |
01/15/2016 |
| ESTES, JOYCE |
F2-7352 |
2 |
20.00 |
121042882 |
******9461 |
01/15/2016 |
| GEYER, TIFFANY |
F2-3000 |
2 |
15.00 |
322271627 |
******9884 |
01/15/2016 |
| GODFREY, LEE BUTCH |
F2-8435 |
2 |
25.00 |
121000358 |
******3075 |
01/15/2016 |
| HAILE, LYNN |
F2-41A |
2 |
75.00 |
121141819 |
*****2146 |
01/15/2016 |
| HAKENSON, RENATE |
F2-8139 |
2 |
29.00 |
121042882 |
******9407 |
01/15/2016 |
| HEFLIN, KAREN |
F2-7287 |
2 |
35.00 |
121135045 |
*****0829 |
01/15/2016 |
| HERNANDEZ, LOVETTE |
F2-7256 |
2 |
10.00 |
121122676 |
********1130 |
01/15/2016 |
| HERR, GLENDA |
F2-3383 |
2 |
35.00 |
321175627 |
*********8587 |
01/15/2016 |
| HUGHES, HEIDI |
F2-506 |
2 |
60.00 |
321175261 |
******5083 |
01/15/2016 |
| JOHNSON, PEBBLES |
F2-1346 |
2 |
29.00 |
322484265 |
*********9837 |
01/15/2016 |
| JOHNSTONE, ANTHONY |
F2-206 |
2 |
25.00 |
322271627 |
******0694 |
01/15/2016 |
| KALIA, HARI |
F2-4500 |
2 |
35.00 |
121000358 |
********0358 |
01/15/2016 |
| KUHN, JARED |
F2-7311 |
2 |
89.00 |
121135045 |
*****3805 |
01/15/2016 |
| LICARI, LOIS |
F2-2729 |
2 |
25.00 |
321175627 |
*********8650 |
01/15/2016 |
| LUCAS, VICKY |
F2-1722 |
2 |
15.00 |
321174770 |
***0396 |
01/15/2016 |
| LYDON, SHARON |
F2-2824 |
2 |
29.00 |
121000358 |
******4075 |
01/15/2016 |
| LYTLE, KEN |
F2-8285 |
2 |
50.00 |
121000358 |
******5359 |
01/15/2016 |
| MARQUEZ, LAURA |
F2-5556 |
2 |
35.00 |
322271627 |
*****0807 |
01/15/2016 |
| MAXHAM-HOOK, BARRETT |
F2-8703 |
2 |
55.00 |
322271627 |
******6580 |
01/15/2016 |
| MCFARLAND, GINNY |
F2-6794 |
2 |
38.00 |
121042882 |
******8868 |
01/15/2016 |
| MCKENZIE, RODNEY |
F2-2286 |
2 |
35.00 |
121000358 |
******2225 |
01/15/2016 |
| ONSTOTT, KRISTIN |
F2-280 |
2 |
19.00 |
122000247 |
******3924 |
01/15/2016 |
| ORTIZ, HERIBERTO |
F2-345 |
2 |
55.00 |
322271627 |
*****7971 |
01/15/2016 |
| PEIFFER, JULIA |
F2-5031 |
2 |
80.00 |
121141398 |
***2985 |
01/15/2016 |
| RAHUL, SUKI |
F2-5095 |
2 |
59.00 |
121042882 |
******7190 |
01/15/2016 |
| RAI, GURDEEP |
F2-5363 |
2 |
25.00 |
121000358 |
******8692 |
01/15/2016 |
| RAMIREZ, ELIDA |
F2-6519 |
2 |
60.00 |
322271627 |
*****2620 |
01/15/2016 |
| REICHMAN, ALEXANDRA |
F2-179 |
2 |
38.00 |
121042882 |
******4249 |
01/15/2016 |
| ROSSO-FC, ROBERT |
F2-7804 |
2 |
55.00 |
322271627 |
******1342 |
01/15/2016 |
| SAEFONG, NAI |
F2-7902 |
2 |
15.00 |
121042882 |
******5391 |
01/15/2016 |
| SANCHEZ, SARA |
F2-2651 |
2 |
35.00 |
121000358 |
********7658 |
01/15/2016 |
| SEEMAN, LINDA |
F2-4768 |
2 |
25.00 |
321175627 |
******7681 |
01/15/2016 |
| SPARKS, EILEEN |
F2-9964 |
2 |
55.00 |
322271627 |
******2914 |
01/15/2016 |
| STEELE, KATHY |
F2-58184 |
2 |
29.00 |
121135045 |
*****8591 |
01/15/2016 |
| STERK, MARY |
F2-9138 |
2 |
40.00 |
121141819 |
******4757 |
01/15/2016 |
| THARP, STACI |
F2-4579 |
2 |
15.00 |
570301022 |
******2909 |
01/15/2016 |
| THOMPSON, CHRISTIE |
F2-7380 |
2 |
25.00 |
322271627 |
******6560 |
01/15/2016 |
| UTTECHT, LORIE |
F2-2916 |
2 |
45.00 |
121141819 |
*****2283 |
01/15/2016 |
| WALLACE, BREANNA |
F2-4229 |
2 |
19.00 |
121000497 |
******1974 |
01/15/2016 |
| |
Count: 49 |
Total: |
1791.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|