Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MARGARITA |
K5-5561000329 |
6 |
39.99 |
121042882 |
******8020 |
02/16/2016 |
| BEANLAND, CAROL |
K5-21002569 |
6 |
29.99 |
322281507 |
*****7426 |
02/16/2016 |
| BRAVO-MERTZ, LAURA |
K5-5561002785 |
6 |
49.00 |
122000247 |
******2939 |
02/16/2016 |
| CACO, RACHELLE |
K5-5561002466 |
6 |
79.00 |
322281578 |
**********7981 |
02/16/2016 |
| CARDOSO, MIRELLA |
K5-5561002614 |
6 |
29.00 |
122000247 |
******1315 |
02/16/2016 |
| CARROLL, YOLANDA |
K5-5561001942 |
6 |
51.00 |
122000661 |
******8764 |
02/16/2016 |
| CARTER, KIMBERLY |
K5-5561002757 |
6 |
29.99 |
322281578 |
*****2008 |
02/16/2016 |
| CORNELL, BRENDA |
K5-5561001473 |
6 |
36.00 |
122000496 |
******2864 |
02/16/2016 |
| CORRAO, GAYLE |
K5-5561000189 |
6 |
79.00 |
322281507 |
*****0539 |
02/16/2016 |
| CRAWFORD, NICKY |
K5-21003549 |
6 |
36.00 |
122000661 |
******1115 |
02/16/2016 |
| DINARDO, MAGGIE |
K5-21000192 |
6 |
69.00 |
122000661 |
******2754 |
02/16/2016 |
| DURALI, NASSIM |
K5-5561004013 |
6 |
114.00 |
322281617 |
*****3990 |
02/16/2016 |
| GUIETT, SARAH |
K5-21000043 |
6 |
36.00 |
322281507 |
*****4830 |
02/16/2016 |
| IVANIC, PAT |
K5-5561004365 |
6 |
69.00 |
122101706 |
********7264 |
02/16/2016 |
| JENSEN, EVIE |
K5-5561002617 |
6 |
29.00 |
122000247 |
******1315 |
02/16/2016 |
| JONES, SCHARONNE |
K5-21003204 |
6 |
37.99 |
122235821 |
********3382 |
02/16/2016 |
| LA GRANGE, JOANNE |
K5-5561001651 |
6 |
44.00 |
122000661 |
******8432 |
02/16/2016 |
| LAVERY, SYLVIA |
K5-21002570 |
6 |
29.99 |
322281617 |
********6391 |
02/16/2016 |
| MAHONEY, MARISSA |
K5-5561001319 |
6 |
54.98 |
122000247 |
******8487 |
02/16/2016 |
| MARKER, KAREN |
K5-21002861 |
6 |
39.99 |
122000661 |
******9162 |
02/16/2016 |
| MINCHIN, PAM |
K5-5561004057 |
6 |
79.00 |
322281617 |
********1590 |
02/16/2016 |
| MIRANKER, SALLY |
K5-5561004132 |
6 |
79.00 |
122000496 |
******2713 |
02/16/2016 |
| MITCHELL, DEBORAH |
K5-5561006205 |
6 |
39.00 |
121042882 |
******3384 |
02/16/2016 |
| NEWBY, JUDI |
K5-21003553 |
6 |
45.00 |
122000247 |
******3991 |
02/16/2016 |
| NICHOLS, TERRI |
K5-21002763 |
6 |
99.99 |
322285781 |
******0499 |
02/16/2016 |
| NICOL, ELIZABETH |
K5-5561002604 |
6 |
34.00 |
122000247 |
******8392 |
02/16/2016 |
| PURDY, SUSAN |
K5-21000863 |
6 |
44.00 |
124002971 |
******6966 |
02/16/2016 |
| ROGERS, SANDRA |
K5-21002560 |
6 |
69.99 |
122000247 |
******2219 |
02/16/2016 |
| ROSHON, JOANNE |
K5-21003675 |
6 |
37.00 |
322281507 |
*****3265 |
02/16/2016 |
| SCARVACI, ANGELYN |
K5-21002391 |
6 |
39.99 |
122000496 |
******9666 |
02/16/2016 |
| SCHWARZ, SARAH |
K5-5561004117 |
6 |
99.00 |
322271627 |
*****5278 |
02/16/2016 |
| SOBASH, MITZI |
K5-21002080 |
6 |
84.00 |
322271627 |
******9774 |
02/16/2016 |
| ST JOHN, DENICE |
K5-5561002594 |
6 |
45.00 |
321174000 |
****0871 |
02/16/2016 |
| STAR, JOAN |
K5-5561004139 |
6 |
99.00 |
122000247 |
******4888 |
02/16/2016 |
| TELFER, MARY |
K5-5561002421 |
6 |
39.99 |
121042882 |
******2021 |
02/16/2016 |
| WACHTEL, ALISON |
K5-5561002645 |
6 |
49.00 |
321081669 |
*******6259 |
02/16/2016 |
| WAGNER, RENEE |
K5-5561002047 |
6 |
86.99 |
325081403 |
******2677 |
02/16/2016 |
| WAGY, HEATHER |
K5-5561004191 |
6 |
69.00 |
122000247 |
******9817 |
02/16/2016 |
| WEST, COLLEEN |
K5-5561004367 |
6 |
79.00 |
122000247 |
******9408 |
02/16/2016 |
| WEST, EMILY |
K5-5561004370 |
6 |
45.00 |
122000247 |
******9408 |
02/16/2016 |
| WHITMORE, MAUREEN |
K5-5561002553 |
6 |
42.00 |
122000496 |
******3443 |
02/16/2016 |
| WITTKE, ASHLEY |
K5-5561002603 |
6 |
34.00 |
314074269 |
******7294 |
02/16/2016 |
| WOODMAN, ANNA |
K5-5561006050 |
6 |
45.00 |
322281507 |
***3649 |
02/16/2016 |
| WOODS, TERESA |
K5-5561001883 |
6 |
89.00 |
322281578 |
*****5008 |
02/16/2016 |
| YERMIAN, JACQUELINE |
K5-5561002784 |
6 |
39.00 |
122000247 |
******9266 |
02/16/2016 |
| |
Count: 45 |
Total: |
2494.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|