Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STACEY |
MS-7438 |
1 |
58.00 |
321172358 |
*******6047 |
03/10/2016 |
| BENNETT, NANCY |
MS-6334 |
1 |
70.00 |
321178226 |
**********0010 |
03/10/2016 |
| BERG, KIM |
MS-6539 |
1 |
63.00 |
321175232 |
******2180 |
03/10/2016 |
| BLOOM, ERIC |
MS-6345 |
1 |
42.00 |
322271627 |
******1557 |
03/10/2016 |
| DELGADO, CHRISTINA |
MS-7402 |
1 |
89.00 |
321172358 |
*******0091 |
03/10/2016 |
| DIDIER, JENNIFER |
MS-7400 |
1 |
39.00 |
121104063 |
****3573 |
03/10/2016 |
| DUERR, STEPHEN |
MS-6038 |
1 |
68.00 |
322271627 |
*****1593 |
03/10/2016 |
| ERICKSON, KATHLEEN |
MS-4337 |
1 |
39.00 |
121042882 |
******5523 |
03/10/2016 |
| HAYES, KIM |
MS-4912 |
1 |
58.00 |
121104063 |
****2456 |
03/10/2016 |
| HEIMS, CINDY |
MS-6573 |
1 |
70.00 |
121104063 |
****5824 |
03/10/2016 |
| HEWITT, HENRY |
MS-3683 |
1 |
89.00 |
111900659 |
******3772 |
03/10/2016 |
| HOFFMANN, MARY KAY |
MS-4447 |
1 |
84.00 |
322271627 |
*****9855 |
03/10/2016 |
| HOLLOWAY, WENDY |
MS-3738 |
1 |
89.00 |
121042882 |
******3123 |
03/10/2016 |
| HOLMES, RICHARD |
MS-7427 |
1 |
83.00 |
322271627 |
******2176 |
03/10/2016 |
| HONEYCUTT, DIANA |
MS-3578 |
1 |
39.00 |
121104063 |
****3856 |
03/10/2016 |
| HOSKINS, RICHARD |
MS-4921 |
1 |
89.00 |
321178226 |
********0018 |
03/10/2016 |
| HUBER, ANNA |
MS-3671 |
1 |
39.00 |
321172358 |
*******9038 |
03/10/2016 |
| HUNTLEY, PAM |
MS-5321 |
1 |
63.00 |
321172358 |
*******0064 |
03/10/2016 |
| HURTADO, BERNARDO |
MS-4475 |
1 |
114.00 |
322271627 |
*****8058 |
03/10/2016 |
| HURTADO, JUANA |
MS-5393 |
1 |
114.00 |
321172358 |
****0064 |
03/10/2016 |
| JEFFRIES, MARSHA |
MS-4398 |
1 |
58.00 |
121042882 |
******8732 |
03/10/2016 |
| JONK, THERESA |
MS-4067 |
1 |
39.00 |
321178226 |
********0018 |
03/10/2016 |
| KERMAN, JOHN |
MS-6541 |
1 |
83.00 |
121104063 |
****8697 |
03/10/2016 |
| KIMBRO, JOSEPH REED |
MS-6716 |
1 |
41.00 |
031100157 |
******7262 |
03/10/2016 |
| KURTYKA, JANICE |
MS-5508 |
1 |
58.00 |
322271627 |
*****5885 |
03/10/2016 |
| LEQUIN, LUCY |
MS-5235 |
1 |
63.00 |
121042882 |
******1165 |
03/10/2016 |
| MARTINEZ, MICHAEL |
MS-4630 |
1 |
63.00 |
322271627 |
******5155 |
03/10/2016 |
| MATTIUZZO, SUSAN |
MS-4409 |
1 |
58.00 |
121104063 |
****6014 |
03/10/2016 |
| MILLER, CATHERINE |
MS-5300 |
1 |
39.00 |
322271627 |
******2531 |
03/10/2016 |
| O FLAHERTY, TIM |
MS-6634 |
1 |
39.00 |
122000247 |
******6436 |
03/10/2016 |
| PADILLA, OSCAR |
MS-7486 |
1 |
70.00 |
322271627 |
******2742 |
03/10/2016 |
| PAOLI, DIANA |
MS-3914 |
1 |
39.00 |
121104063 |
****9001 |
03/10/2016 |
| PHY, MARY |
MS-3256 |
1 |
39.00 |
322271627 |
******4760 |
03/10/2016 |
| REDWOOD INVESTM, . |
MS-319 |
1 |
416.00 |
322271627 |
******6307 |
03/10/2016 |
| RZEPLINSKI, KATHLEEN |
MS-5127 |
1 |
39.00 |
121104063 |
****4051 |
03/10/2016 |
| SALDANA, SIERRA |
MS-6514 |
1 |
58.00 |
121042882 |
******4966 |
03/10/2016 |
| SMITH, RUSSELL |
MS-3345 |
1 |
58.00 |
121104063 |
****0053 |
03/10/2016 |
| SNIDER, JERRY |
MS-0256 |
1 |
39.00 |
322271627 |
******2037 |
03/10/2016 |
| SUMSTINE, MICHAEL |
MS-2933 |
1 |
209.00 |
321172358 |
*******0091 |
03/10/2016 |
| THOMAS, JERRY |
MS-5634 |
1 |
84.00 |
121104063 |
****7568 |
03/10/2016 |
| THORBECKE, CHARLA |
MS-6306 |
1 |
58.00 |
121104063 |
****3289 |
03/10/2016 |
| WALKER, SARA |
MS-3862 |
1 |
39.00 |
322271627 |
*****6606 |
03/10/2016 |
| WARNER, JEFFREY |
MS-4834 |
1 |
84.00 |
121104063 |
****8723 |
03/10/2016 |
| WIRT, MARY JO |
MS-3311 |
1 |
84.00 |
121104063 |
****4949 |
03/10/2016 |
| WISNIEWSKI, DEBORAH |
MS-4161 |
1 |
39.00 |
121104063 |
****7718 |
03/10/2016 |
| WOLFSON, TRACY |
MS-5497 |
1 |
39.00 |
121104063 |
***0454 |
03/10/2016 |
| WOOD, CHARLES |
MS-3893 |
1 |
39.00 |
121140218 |
******9700 |
03/10/2016 |
| ZILBOORG, KARA |
MS-3576 |
1 |
39.00 |
322271627 |
******0553 |
03/10/2016 |
| |
Count: 48 |
Total: |
3412.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|