Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MARGARITA |
K5-5561000329 |
6 |
63.99 |
121042882 |
******8020 |
03/16/2016 |
| BEANLAND, CAROL |
K5-21002569 |
6 |
29.99 |
322281507 |
*****7426 |
03/16/2016 |
| BERRYMAN, JULIE |
K5-21003298 |
6 |
24.00 |
314074269 |
****7735 |
03/16/2016 |
| BILLING, DANA |
K5-5561004088 |
6 |
35.00 |
121181743 |
*******1148 |
03/16/2016 |
| BLAKE, LISA |
K5-21003145 |
6 |
24.00 |
322286395 |
******3872 |
03/16/2016 |
| BOWMAN, RILEY |
K5-5561002612 |
6 |
24.00 |
322281507 |
*****4275 |
03/16/2016 |
| CACO, RACHELLE |
K5-5561002466 |
6 |
79.00 |
322281578 |
**********7981 |
03/16/2016 |
| CARDOSO, MIRELLA |
K5-5561002614 |
6 |
53.00 |
122000247 |
******1315 |
03/16/2016 |
| CARROLL, YOLANDA |
K5-5561001942 |
6 |
108.00 |
122000661 |
******8764 |
03/16/2016 |
| CARTER, KIMBERLY |
K5-5561002757 |
6 |
53.99 |
322281578 |
*****2008 |
03/16/2016 |
| CORNELL, BRENDA |
K5-5561001473 |
6 |
36.00 |
122000496 |
******2864 |
03/16/2016 |
| CORRAO, GAYLE |
K5-5561000189 |
6 |
79.00 |
322281507 |
*****0539 |
03/16/2016 |
| CRAWFORD, NICKY |
K5-21003549 |
6 |
36.00 |
122000661 |
******1115 |
03/16/2016 |
| DAVIDSON, CHELSEA |
K5-5561002858 |
6 |
24.00 |
122000247 |
******9095 |
03/16/2016 |
| DINARDO, MAGGIE |
K5-21000192 |
6 |
93.00 |
122000661 |
******2754 |
03/16/2016 |
| DURALI, NASSIM |
K5-5561004013 |
6 |
114.00 |
322281617 |
*****3990 |
03/16/2016 |
| FOOTE, ROBIN |
K5-5561004080 |
6 |
35.00 |
322281507 |
*****9157 |
03/16/2016 |
| FRANCIS, PATTI |
K5-5561004072 |
6 |
24.00 |
122000496 |
******0794 |
03/16/2016 |
| GALUPPO, KATI |
K5-21000368 |
6 |
24.00 |
122000661 |
******0137 |
03/16/2016 |
| GILBERT, CONNIE |
K5-5561002846 |
6 |
24.00 |
122235821 |
********2199 |
03/16/2016 |
| GILCREST, CYNTHIA |
K5-21000831 |
6 |
24.00 |
122000247 |
******0128 |
03/16/2016 |
| GRAHAM, TRISHA |
K5-5561002426 |
6 |
24.00 |
322281507 |
*****7297 |
03/16/2016 |
| GUIETT, SARAH |
K5-21000043 |
6 |
36.00 |
322281507 |
*****4830 |
03/16/2016 |
| HARDMAN, DENISE |
K5-21003402 |
6 |
24.00 |
122000247 |
******4386 |
03/16/2016 |
| HUSTON, JULIE |
K5-21000369 |
6 |
24.00 |
121042882 |
******1387 |
03/16/2016 |
| IVANIC, PAT |
K5-5561004365 |
6 |
93.00 |
122101706 |
********7264 |
03/16/2016 |
| JENSEN, EVIE |
K5-5561002617 |
6 |
53.00 |
122000247 |
******1315 |
03/16/2016 |
| JOHNSON, HANNAH |
K5-5561002213 |
6 |
24.00 |
322271627 |
*****5060 |
03/16/2016 |
| JOHNSON, LAUREN |
K5-5561002214 |
6 |
24.00 |
322271627 |
*****5060 |
03/16/2016 |
| JONES, SCHARONNE |
K5-21003204 |
6 |
61.99 |
122235821 |
********3382 |
03/16/2016 |
| KIRKPATRICK, ANA |
K5-5561002246 |
6 |
24.00 |
121202211 |
********2116 |
03/16/2016 |
| KIRKPATRICK, KARA |
K5-21004144 |
6 |
24.00 |
121202211 |
********2116 |
03/16/2016 |
| KIRKPATRICK, TANYA |
K5-21004143 |
6 |
24.00 |
121202211 |
********2116 |
03/16/2016 |
| LA GRANGE, JOANNE |
K5-5561001651 |
6 |
68.00 |
122000661 |
******8432 |
03/16/2016 |
| LAVERY, SYLVIA |
K5-21002570 |
6 |
29.99 |
322281617 |
********6391 |
03/16/2016 |
| LYONS, KIM |
K5-5561001253 |
6 |
24.00 |
256074974 |
******3974 |
03/16/2016 |
| MAHONEY, MARISSA |
K5-5561001319 |
6 |
78.98 |
122000247 |
******8487 |
03/16/2016 |
| MARKER, KAREN |
K5-21002861 |
6 |
63.99 |
122000661 |
******9162 |
03/16/2016 |
| MARKO, SUE |
K5-5561004070 |
6 |
35.00 |
322275212 |
*******7604 |
03/16/2016 |
| MARTEL, JULIE |
K5-21000603 |
6 |
24.00 |
322281507 |
*****1213 |
03/16/2016 |
| MARTIN, BARBARA |
K5-21003016 |
6 |
24.00 |
122000247 |
******2253 |
03/16/2016 |
| MAUFIT, AGNES |
K5-21004208 |
6 |
24.00 |
322281617 |
********9990 |
03/16/2016 |
| MCCALLUM, EVELYN |
K5-5561000168 |
6 |
24.00 |
322281617 |
***2618 |
03/16/2016 |
| MCMILLEN, ANGELA |
K5-5561002859 |
6 |
24.00 |
314074269 |
****5065 |
03/16/2016 |
| MCMILLEN, VICKI |
K5-5561003190 |
6 |
24.00 |
314074269 |
****5065 |
03/16/2016 |
| MERTZ, LAURA |
K5-5561002785 |
6 |
49.00 |
122000247 |
******2939 |
03/16/2016 |
| MINCHIN, PAM |
K5-5561004057 |
6 |
103.00 |
322281617 |
********1590 |
03/16/2016 |
| MIRANKER, SALLY |
K5-5561004132 |
6 |
79.00 |
122000496 |
******2713 |
03/16/2016 |
| MITCHELL, DEBORAH |
K5-5561006205 |
6 |
39.00 |
121042882 |
******3384 |
03/16/2016 |
| MONIAK, HEATHER |
K5-5561002411 |
6 |
24.00 |
322281617 |
********7290 |
03/16/2016 |
| NEWBY, JUDI |
K5-21003553 |
6 |
45.00 |
122000247 |
******3991 |
03/16/2016 |
| NICHOLS, TERRI |
K5-21002763 |
6 |
99.99 |
322285781 |
******0499 |
03/16/2016 |
| NICOL, ELIZABETH |
K5-5561002604 |
6 |
58.00 |
122000247 |
******8392 |
03/16/2016 |
| POLLIN, DANIELE |
K5-5561006196 |
6 |
24.00 |
122000247 |
******3765 |
03/16/2016 |
| PURDY, SUSAN |
K5-21000863 |
6 |
44.00 |
124002971 |
******6966 |
03/16/2016 |
| ROGERS, SANDRA |
K5-21002560 |
6 |
69.99 |
122000247 |
******2219 |
03/16/2016 |
| ROSHON, JOANNE |
K5-21003675 |
6 |
37.00 |
322281507 |
*****3265 |
03/16/2016 |
| RUHE, SHERI |
K5-5561004025 |
6 |
24.00 |
122000247 |
******7293 |
03/16/2016 |
| SCARVACI, ANGELYN |
K5-21002391 |
6 |
39.99 |
122000496 |
******9666 |
03/16/2016 |
| SCHWARZ, SARAH |
K5-5561004117 |
6 |
123.00 |
322271627 |
*****5278 |
03/16/2016 |
| SOBASH, MITZI |
K5-21002080 |
6 |
108.00 |
322271627 |
******9774 |
03/16/2016 |
| ST JOHN, DENICE |
K5-5561002594 |
6 |
45.00 |
321174000 |
****0871 |
03/16/2016 |
| STAR, JOAN |
K5-5561004139 |
6 |
99.00 |
122000247 |
******4888 |
03/16/2016 |
| STROM, LORI |
K5-5561006047 |
6 |
35.00 |
322271724 |
******8698 |
03/16/2016 |
| TAYLOR, KATHLEEN |
K5-21003431 |
6 |
24.00 |
322281507 |
*****3947 |
03/16/2016 |
| TELFER, MARY |
K5-5561002421 |
6 |
39.99 |
121042882 |
******2021 |
03/16/2016 |
| UTIC, JAMIE |
K5-5561002856 |
6 |
24.00 |
322281617 |
********4090 |
03/16/2016 |
| UTIC, JAYLENE |
K5-5561002855 |
6 |
24.00 |
322281617 |
********9790 |
03/16/2016 |
| WACHTEL, ALISON |
K5-5561002645 |
6 |
49.00 |
321081669 |
*******6259 |
03/16/2016 |
| WAGNER, RENEE |
K5-5561002047 |
6 |
86.99 |
325081403 |
******2677 |
03/16/2016 |
| WAGY, HEATHER |
K5-5561004191 |
6 |
104.00 |
122000247 |
******9817 |
03/16/2016 |
| WALDROP, TRISTAN |
K5-21002163 |
6 |
24.00 |
122000661 |
******0286 |
03/16/2016 |
| WEST, COLLEEN |
K5-5561004367 |
6 |
79.00 |
122000247 |
******9408 |
03/16/2016 |
| WEST, EMILY |
K5-5561004370 |
6 |
45.00 |
122000247 |
******9408 |
03/16/2016 |
| WHITMORE, MAUREEN |
K5-5561002553 |
6 |
66.00 |
122000496 |
******3443 |
03/16/2016 |
| WILKERSON, LINDA |
K5-5561002104 |
6 |
24.00 |
122000247 |
******3765 |
03/16/2016 |
| WIRICK, JESSIE |
K5-5561002861 |
6 |
24.00 |
322281507 |
*****4275 |
03/16/2016 |
| WITTKE, ASHLEY |
K5-5561002603 |
6 |
58.00 |
314074269 |
******7294 |
03/16/2016 |
| WOODMAN, ANNA |
K5-5561006050 |
6 |
80.00 |
322281507 |
***3649 |
03/16/2016 |
| WOODS, TERESA |
K5-5561001883 |
6 |
89.00 |
322281578 |
*****5008 |
03/16/2016 |
| YERMIAN, JACQUELINE |
K5-5561002784 |
6 |
63.00 |
122000247 |
******9266 |
03/16/2016 |
| YURKEVICH, TINA |
K5-5561004076 |
6 |
24.00 |
122000247 |
******7203 |
03/16/2016 |
| |
Count: 82 |
Total: |
3961.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|