Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEBRA |
F6-5571101875 |
6 |
24.00 |
322079353 |
*****1015 |
09/20/2016 |
| ANDERSON, LOIS |
F6-5571111288 |
6 |
24.00 |
322271627 |
******9435 |
09/20/2016 |
| BALANDRAN, MARGARET |
F6-30004536 |
6 |
24.00 |
122000661 |
******7882 |
09/20/2016 |
| BENEVENTE, RISHELLE |
F6-5571112684 |
6 |
35.00 |
121000358 |
******2353 |
09/20/2016 |
| BRIDGES, PAIGE |
F6-5571111790 |
6 |
35.00 |
322274187 |
**********2007 |
09/20/2016 |
| DAVIS, CARINA |
F6-5571111841 |
6 |
24.00 |
121000358 |
********5561 |
09/20/2016 |
| DAVIS, MEGAN |
F6-5571111690 |
6 |
63.00 |
322274187 |
**********9001 |
09/20/2016 |
| DEROUSSEAU, BARBARA |
F6-5571102493 |
6 |
24.00 |
322078493 |
********0813 |
09/20/2016 |
| ENGLISH, PEGGY |
F6-5571101113 |
6 |
90.99 |
322274187 |
**********2005 |
09/20/2016 |
| HALLDEN, JAMIE |
F6-5571102373 |
6 |
24.00 |
322078493 |
********0185 |
09/20/2016 |
| IBARRA, KRYSTAL |
F6-5565110561 |
6 |
35.00 |
122000247 |
******0670 |
09/20/2016 |
| LASKA, LYNN |
F6-5565105310 |
6 |
104.00 |
122000247 |
******4969 |
09/20/2016 |
| LAU, JANICE |
F6-5571111416 |
6 |
29.99 |
322085318 |
**********6377 |
09/20/2016 |
| LOPEZ, JULIA |
F6-5571113019 |
6 |
24.00 |
122000661 |
******5955 |
09/20/2016 |
| LOPEZ, MONICA |
F6-5571112843 |
6 |
24.00 |
122000661 |
******5955 |
09/20/2016 |
| MANO, LAURIE |
F6-5571111382 |
6 |
24.00 |
322271627 |
*****3181 |
09/20/2016 |
| MELIN, DIANA |
F6-5571100561 |
6 |
24.00 |
322271627 |
******0578 |
09/20/2016 |
| MIELKUS, KIM |
F6-5571102214 |
6 |
24.00 |
322271627 |
******9795 |
09/20/2016 |
| MILLER, MARY |
F6-5571110670 |
6 |
69.00 |
322078257 |
**********8188 |
09/20/2016 |
| MINHAZ, SHAHANARA |
F6-5571103368 |
6 |
44.00 |
121000358 |
********5307 |
09/20/2016 |
| NEGRETE, ALICE |
F6-5571108584 |
6 |
24.00 |
322280139 |
*****2009 |
09/20/2016 |
| NORMAN, YOKO |
F6-5571108578 |
6 |
24.00 |
121000358 |
********2951 |
09/20/2016 |
| PULLIAM, GAYLE |
F6-5571110184 |
6 |
24.00 |
322078383 |
*********5196 |
09/20/2016 |
| ROSEMAN, CYNTHIA |
F6-5571109663 |
6 |
58.99 |
322280278 |
*******5007 |
09/20/2016 |
| RYDBECK, LINDA |
F6-5571102181 |
6 |
24.00 |
122000661 |
******4232 |
09/20/2016 |
| SAVAGE, LYNNE |
F6-5571112488 |
6 |
39.00 |
322271627 |
*****5797 |
09/20/2016 |
| SCHMIDT, ALSONJA |
F6-5571112660 |
6 |
35.00 |
122235821 |
********0580 |
09/20/2016 |
| SUSINO, THERESA |
F6-5571112636 |
6 |
98.00 |
121000358 |
********7105 |
09/20/2016 |
| TAYLOR, TRACY |
F6-5571111232 |
6 |
24.00 |
122000661 |
******7840 |
09/20/2016 |
| TERRANOVA, LISA |
F6-5571112265 |
6 |
31.00 |
322271627 |
******6313 |
09/20/2016 |
| TROVATTEN, DIANE |
F6-5571109070 |
6 |
24.00 |
122000661 |
******6929 |
09/20/2016 |
| VALENCIA, KAREN |
F6-5567005193 |
6 |
119.00 |
121000358 |
********3823 |
09/20/2016 |
| WELLOCK, TAMMY |
F6-5571112775 |
6 |
80.00 |
122000247 |
******2937 |
09/20/2016 |
| WESTBROOK, MARGARET |
F6-5571110787 |
6 |
24.00 |
322271627 |
******0706 |
09/20/2016 |
| |
Count: 34 |
Total: |
1398.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FETTERLY, LETICIA |
F6-5571112650 |
6 |
35.00 |
000000857 |
|
Invalid Bank Account No. |
09/20/2016 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|