Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SUSAN |
MR-5564005071 |
5 |
99.00 |
121000358 |
********5305 |
01/05/2016 |
| ASAY, SARAH |
MR-5564000598 |
5 |
28.00 |
322271627 |
******9893 |
01/05/2016 |
| ASHLEY, CYNTHIA |
MR-10106336 |
5 |
28.00 |
122000247 |
******7652 |
01/05/2016 |
| AYERS, ADRIAAN |
MR-5564000394 |
5 |
34.00 |
322271627 |
*****2645 |
01/05/2016 |
| BENNETT, VALERIE |
MR-10102188 |
5 |
27.00 |
322282001 |
********0704 |
01/05/2016 |
| BEYER, LUPE |
MR-5564001619 |
5 |
29.00 |
322281617 |
********7090 |
01/05/2016 |
| BISHOP, BECKY |
MR-5564003235 |
5 |
39.00 |
322271627 |
*****2635 |
01/05/2016 |
| BRINKIS, LYNETTE |
MR-5564002980 |
5 |
109.00 |
121042882 |
******3576 |
01/05/2016 |
| BROKAW, ELLIE |
MR-5564001885 |
5 |
76.99 |
122000247 |
******7728 |
01/05/2016 |
| BUSTILLOS, ROBERTA |
MR-5564002730 |
5 |
60.00 |
121042882 |
******2710 |
01/05/2016 |
| CHUN, JOEY |
MR-5564002468 |
5 |
19.99 |
121000358 |
********6945 |
01/05/2016 |
| CLEMENTS, KRISTEN |
MR-5564004551 |
5 |
79.00 |
322271627 |
******1254 |
01/05/2016 |
| CONA, LORI |
MR-5564003563 |
5 |
59.00 |
122000496 |
******8038 |
01/05/2016 |
| COOK, TAMI |
MR-19000770 |
5 |
94.00 |
121122676 |
********1661 |
01/05/2016 |
| COSTELLO, BETH |
MR-10104444 |
5 |
32.00 |
121042882 |
******4965 |
01/05/2016 |
| CUTHBERTSON, KATHRINE |
MR-5564002772 |
5 |
99.00 |
314074269 |
****4216 |
01/05/2016 |
| DAKHIL, SUMAYA |
MR-5564002969 |
5 |
30.00 |
322271724 |
*******1165 |
01/05/2016 |
| EDWARDS, MARLENE |
MR-5564001242 |
5 |
37.00 |
122000496 |
******9793 |
01/05/2016 |
| ESPINOZA, ANDREA |
MR-10104505 |
5 |
39.00 |
322282001 |
********8700 |
01/05/2016 |
| EVANS, SAMMIE |
MR-5564002443 |
5 |
49.00 |
256074974 |
******4279 |
01/05/2016 |
| EVANS, SYDNEY |
MR-5564004646 |
5 |
54.98 |
322271627 |
***********3677 |
01/05/2016 |
| FARRAN, ODALYS |
MR-10105120 |
5 |
39.00 |
122000247 |
******3234 |
01/05/2016 |
| FIELDS, YVETTE |
MR-10800262 |
5 |
59.00 |
322079353 |
*****6017 |
01/05/2016 |
| GAYER, JACKIE |
MR-19004850 |
5 |
39.00 |
122201198 |
****0647 |
01/05/2016 |
| GEORGES, YLONDA |
MR-19003511 |
5 |
25.00 |
121042882 |
******1938 |
01/05/2016 |
| HACKETT, SHANNON |
MR-5564001630 |
5 |
39.99 |
121000358 |
********9778 |
01/05/2016 |
| HARDWICK, CLARA |
MR-5564004560 |
5 |
81.00 |
322271627 |
******9721 |
01/05/2016 |
| HOLGATE, LISA |
MR-19002273 |
5 |
30.00 |
321270742 |
******2052 |
01/05/2016 |
| HUTTON, ANN |
MR-5564002815 |
5 |
39.00 |
121000358 |
********4548 |
01/05/2016 |
| JOHNSTON, KATHY |
MR-5564000834 |
5 |
44.00 |
121042882 |
******4038 |
01/05/2016 |
| MACCLEVERTY, KATHLEEN |
MR-5564002818 |
5 |
79.00 |
322271627 |
******1610 |
01/05/2016 |
| MARTIN, GAIL |
MR-19003731 |
5 |
99.00 |
322282001 |
********4703 |
01/05/2016 |
| METZLER, JACKIE |
MR-5564002411 |
5 |
49.00 |
322282001 |
********0713 |
01/05/2016 |
| MILBERY, RENE |
MR-5564003524 |
5 |
89.00 |
322282001 |
********1702 |
01/05/2016 |
| OAKSON, LEANNE |
MR-10106220 |
5 |
25.00 |
322282001 |
********4701 |
01/05/2016 |
| OILAR, BARBARA |
MR-5564003583 |
5 |
59.00 |
322271627 |
******7677 |
01/05/2016 |
| OSMAN, MARWA |
MR-5567002939 |
5 |
64.99 |
122101706 |
********6526 |
01/05/2016 |
| OWENS, DEBBIE |
MR-5564004637 |
5 |
58.99 |
122000496 |
******7440 |
01/05/2016 |
| POTTER, ERIN |
MR-5564003432 |
5 |
49.00 |
322282001 |
********6703 |
01/05/2016 |
| REED, ELLIE |
MR-5564000417 |
5 |
29.99 |
322271627 |
*****7661 |
01/05/2016 |
| RHONAN, HILARY |
MR-19004597 |
5 |
37.00 |
121042882 |
******7627 |
01/05/2016 |
| RICH, CLAUDIA |
MR-10104173 |
5 |
35.00 |
122000496 |
******4231 |
01/05/2016 |
| RIVAS, LILIAN |
MR-5564002904 |
5 |
34.00 |
322282001 |
********5707 |
01/05/2016 |
| ROCHA, WENDY |
MR-5564003039 |
5 |
25.00 |
121000358 |
********1079 |
01/05/2016 |
| ROVIN, CLEMENTINA |
MR-5564005047 |
5 |
99.00 |
121000358 |
********9798 |
01/05/2016 |
| SCHIFF, MAUREEN |
MR-19001968 |
5 |
29.00 |
322078325 |
******1350 |
01/05/2016 |
| SIMPSON, JANECE |
MR-5564002163 |
5 |
20.00 |
122000661 |
******9462 |
01/05/2016 |
| SLOAN, CAROLINE |
MR-5564001470 |
5 |
32.99 |
121042882 |
******5927 |
01/05/2016 |
| STEELMAN, KATHY |
MR-19004849 |
5 |
39.00 |
122201198 |
****8298 |
01/05/2016 |
| SULLIVAN, CAROL |
MR-10601061 |
5 |
60.00 |
122000247 |
******8026 |
01/05/2016 |
| TAYLOR, ANGIE |
MR-5564002529 |
5 |
9.50 |
322282001 |
********6706 |
01/05/2016 |
| URANGA, LINDA |
MR-5564004750 |
5 |
99.00 |
122000496 |
******7537 |
01/05/2016 |
| WALKER, CATHI |
MR-5564000388 |
5 |
29.99 |
122201198 |
****9764 |
01/05/2016 |
| WARDAK, FAHIMA |
MR-5564003054 |
5 |
29.99 |
322271724 |
******5683 |
01/05/2016 |
| WATSON, JEANETTE |
MR-5564002744 |
5 |
65.00 |
122000661 |
******0727 |
01/05/2016 |
| WOLFSON, SHARON |
MR-5564002883 |
5 |
29.00 |
322271779 |
******1007 |
01/05/2016 |
| YILMAZ, ZUHRA |
MR-10106383 |
5 |
29.00 |
322271627 |
******4615 |
01/05/2016 |
| YOUNG, PAULINE |
MR-10102693 |
5 |
36.00 |
122000247 |
******0401 |
01/05/2016 |
| |
Count: 58 |
Total: |
2860.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|