Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MARGARITA |
K5-5561006231 |
6 |
39.99 |
121042882 |
******8020 |
09/20/2016 |
| BATES, ANGELA |
K5-21002669 |
6 |
24.00 |
121000358 |
********5826 |
09/20/2016 |
| BEANLAND, CAROL |
K5-21002569 |
6 |
29.99 |
322281507 |
*****7426 |
09/20/2016 |
| CACO, RACHELLE |
K5-5561002466 |
6 |
24.00 |
322281578 |
**********7981 |
09/20/2016 |
| CARDOSO, MIRELLA |
K5-5561002614 |
6 |
29.00 |
122000247 |
******1315 |
09/20/2016 |
| CARROLL, YOLANDA |
K5-5561001942 |
6 |
84.00 |
122000661 |
******8764 |
09/20/2016 |
| CARTER, KIMBERLY |
K5-5561002757 |
6 |
29.99 |
322281578 |
*****2008 |
09/20/2016 |
| CORNELL, BRENDA |
K5-5561001473 |
6 |
36.00 |
122000496 |
******2864 |
09/20/2016 |
| CORRAO, GAYLE |
K5-5561000189 |
6 |
103.00 |
322281507 |
*****0539 |
09/20/2016 |
| CORY, SHERRY |
K5-21002834 |
6 |
24.00 |
122235821 |
********8660 |
09/20/2016 |
| CRAWFORD, NICKY |
K5-21003549 |
6 |
60.00 |
122000661 |
******1115 |
09/20/2016 |
| DINARDO, MAGGIE |
K5-21000192 |
6 |
69.00 |
122000661 |
******2754 |
09/20/2016 |
| DUGGER, DIANA |
K5-5561004108 |
6 |
24.00 |
122000247 |
******1115 |
09/20/2016 |
| GRIFFITHS, EILEEN |
K5-5561000351 |
6 |
24.00 |
122000661 |
******5760 |
09/20/2016 |
| GUIETT, SARAH |
K5-5561006228 |
6 |
36.00 |
322281507 |
*****4830 |
09/20/2016 |
| HAYDEN, JOANN |
K5-5561004073 |
6 |
24.00 |
121042882 |
******5978 |
09/20/2016 |
| HOLLINGSWORTH, DAWNA |
K5-5561001677 |
6 |
24.00 |
322271724 |
*****1311 |
09/20/2016 |
| HUNT, KRISTEN |
K5-5561004578 |
6 |
24.00 |
322281507 |
*****4656 |
09/20/2016 |
| ILL, KAREN |
K5-5561003202 |
6 |
24.00 |
322281507 |
*****1912 |
09/20/2016 |
| JENSEN, EVIE |
K5-5561002617 |
6 |
29.00 |
122000247 |
******1315 |
09/20/2016 |
| JONES, SCHARONNE |
K5-21003204 |
6 |
37.99 |
122235821 |
********3382 |
09/20/2016 |
| KARAMOTO, SUSIE |
K5-21000965 |
6 |
24.00 |
122000247 |
******4477 |
09/20/2016 |
| KNITLEL, REBECCA |
K5-5561002863 |
6 |
24.00 |
322281691 |
********9646 |
09/20/2016 |
| LA GRANGE, JOANNE |
K5-5561001651 |
6 |
44.00 |
122000661 |
******8432 |
09/20/2016 |
| LAVERY, SYLVIA |
K5-21002570 |
6 |
53.99 |
322281617 |
********6391 |
09/20/2016 |
| MACKIRDY, JOANNIE |
K5-5561006097 |
6 |
24.00 |
322281507 |
*****3064 |
09/20/2016 |
| MAHONEY, MARISSA |
K5-5561001319 |
6 |
54.98 |
122000247 |
******8487 |
09/20/2016 |
| MARKER, KAREN |
K5-21002861 |
6 |
39.99 |
122000661 |
******9162 |
09/20/2016 |
| MERTZ, LAURA |
K5-5561002785 |
6 |
49.00 |
122000247 |
******2939 |
09/20/2016 |
| MINCHIN, PAM |
K5-5561004057 |
6 |
79.00 |
322281617 |
********1590 |
09/20/2016 |
| MITCHELL, DEBORAH |
K5-5561006205 |
6 |
63.00 |
121042882 |
******3384 |
09/20/2016 |
| NICHOLS, TERRI |
K5-21002763 |
6 |
123.99 |
322285781 |
******0499 |
09/20/2016 |
| NICOL, ELIZABETH |
K5-5561002604 |
6 |
34.00 |
122000247 |
******8392 |
09/20/2016 |
| OZUNA, STEPHANIE |
K5-5561006147 |
6 |
35.00 |
322271627 |
******1320 |
09/20/2016 |
| PURDY, SUSAN |
K5-21000863 |
6 |
68.00 |
124002971 |
******6966 |
09/20/2016 |
| RAWSON, VICKI |
K5-5561004182 |
6 |
35.00 |
122000247 |
******7869 |
09/20/2016 |
| RICCI, MARIA |
K5-21002306 |
6 |
24.00 |
121042882 |
******8565 |
09/20/2016 |
| ROGERS, SANDRA |
K5-21002560 |
6 |
93.99 |
122000247 |
******2219 |
09/20/2016 |
| ROSHON, JOANNE |
K5-21003675 |
6 |
61.00 |
322281507 |
*****3265 |
09/20/2016 |
| SAUNDERS, COLLEEN |
K5-5561002967 |
6 |
24.00 |
322281617 |
********0390 |
09/20/2016 |
| SCARVACI, ANGELYN |
K5-21002391 |
6 |
63.99 |
122000496 |
******9666 |
09/20/2016 |
| SOLEIMANIMAFI, MICHELLE |
K5-5561002435 |
6 |
24.00 |
124002971 |
******7363 |
09/20/2016 |
| ST JOHN, DENICE |
K5-5561002594 |
6 |
45.00 |
321174000 |
****0871 |
09/20/2016 |
| STAR, JOAN |
K5-5561004139 |
6 |
99.00 |
122000247 |
******4888 |
09/20/2016 |
| STEPHENS, EMILY |
K5-5561004044 |
6 |
24.00 |
122000496 |
******7757 |
09/20/2016 |
| TELFER, MARY |
K5-5561002421 |
6 |
63.99 |
121042882 |
******2021 |
09/20/2016 |
| WACHTEL, ALISON |
K5-5561006232 |
6 |
49.00 |
321081669 |
*******6259 |
09/20/2016 |
| WAGY, HEATHER |
K5-5561004191 |
6 |
69.00 |
122000247 |
******9817 |
09/20/2016 |
| WEST, COLLEEN |
K5-5561004367 |
6 |
79.00 |
122000247 |
******9408 |
09/20/2016 |
| WHITMORE, MAUREEN |
K5-5561002553 |
6 |
42.00 |
122000496 |
******3443 |
09/20/2016 |
| WINTER, JOYCE |
K5-21002630 |
6 |
24.00 |
122000496 |
******1510 |
09/20/2016 |
| WOODS, ROSEMARY |
K5-21002513 |
6 |
24.00 |
322271724 |
*******5227 |
09/20/2016 |
| WOODS, TERESA |
K5-5561001883 |
6 |
60.00 |
322281578 |
*****5008 |
09/20/2016 |
| XALIS, SANDY |
K5-5561002668 |
6 |
24.00 |
322271627 |
******2060 |
09/20/2016 |
| |
Count: 54 |
Total: |
2445.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|