Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEBBIE |
N3-18104575 |
5 |
29.50 |
122235821 |
********7433 |
03/02/2016 |
| ARGUELLO, JENNIFER |
N3-5567002168 |
5 |
29.00 |
322271724 |
******5029 |
03/02/2016 |
| ARNOLD, VOIZA |
N3-5567003090 |
5 |
25.00 |
122000496 |
******3080 |
03/02/2016 |
| BACH, JO |
N3-18600049 |
5 |
29.50 |
322283796 |
******8306 |
03/02/2016 |
| BAI, LAURINA |
N3-18106290 |
5 |
80.00 |
122235821 |
********6456 |
03/02/2016 |
| BAIR, JAMI |
N3-18600475 |
5 |
20.00 |
122000661 |
******4330 |
03/02/2016 |
| BALDWINSHIREY, ROSE |
N3-5567003509 |
5 |
25.00 |
322282001 |
********3701 |
03/02/2016 |
| BARBITO, ATHENA |
N3-5567007558 |
5 |
34.99 |
122000661 |
******0779 |
03/02/2016 |
| BARRETT, SHERRILL |
N3-20002590 |
5 |
24.99 |
122235821 |
********6248 |
03/02/2016 |
| BETTS, LORRAINE |
N3-5567002638 |
5 |
49.00 |
322282001 |
********7705 |
03/02/2016 |
| BUDKA, JAN |
N3-5567002035 |
5 |
60.00 |
322271627 |
******6211 |
03/02/2016 |
| CLARIN, EILEEN |
N3-5567007040 |
5 |
36.00 |
122000247 |
******4941 |
03/02/2016 |
| CLARKE, ELIZABETH |
N3-18800341 |
5 |
79.00 |
322271724 |
******0442 |
03/02/2016 |
| COOK, CHERYL |
N3-5567003026 |
5 |
39.00 |
122000661 |
******6566 |
03/02/2016 |
| CRUZ, MARION |
N3-5567005662 |
5 |
73.99 |
322281989 |
*******5888 |
03/02/2016 |
| DAVIDSON, TEMPA |
N3-5567005651 |
5 |
69.98 |
322282001 |
********4708 |
03/02/2016 |
| DE ANDA, ARACELI |
N3-5567007352 |
5 |
69.00 |
322282001 |
********2711 |
03/02/2016 |
| DELGADO, ISABEL |
N3-18106142 |
5 |
39.00 |
322282001 |
********0708 |
03/02/2016 |
| DIAZ, SILVIA |
N3-18105348 |
5 |
35.99 |
121000358 |
********8258 |
03/02/2016 |
| DRAKE, CAITLIN |
N3-5567003073 |
5 |
44.99 |
322271627 |
******5707 |
03/02/2016 |
| DRAKE, KATHY |
N3-5567007389 |
5 |
84.00 |
122000661 |
******0057 |
03/02/2016 |
| DUARDO, LORENA |
N3-18105110 |
5 |
36.99 |
121042882 |
******8426 |
03/02/2016 |
| DYER, JAYNE |
N3-5567007479 |
5 |
25.00 |
121000358 |
******3599 |
03/02/2016 |
| EAZELL, CATRINA |
N3-18601509 |
5 |
20.00 |
122000661 |
******7131 |
03/02/2016 |
| ESELTINE, TRACY |
N3-5567005468 |
5 |
79.00 |
121000358 |
******1088 |
03/02/2016 |
| ESTEP, BARBARA |
N3-5567002612 |
5 |
49.00 |
121000358 |
*****1099 |
03/02/2016 |
| FAITH, MARILYN |
N3-18102235 |
5 |
44.00 |
121042882 |
******2378 |
03/02/2016 |
| FITZPATRICK, DONITA |
N3-18602306 |
5 |
43.00 |
322274242 |
*********1170 |
03/02/2016 |
| GAGNE, KATHLEEN |
N3-5567007463 |
5 |
34.50 |
122000247 |
******1853 |
03/02/2016 |
| GAGNON, JOYCE |
N3-5567001359 |
5 |
27.50 |
122000661 |
******3593 |
03/02/2016 |
| GATES, DONNA |
N3-5567001987 |
5 |
65.00 |
122000661 |
******2474 |
03/02/2016 |
| GAUVAIN, KIMBERLEA |
N3-5567005174 |
5 |
79.00 |
322271724 |
********8742 |
03/02/2016 |
| GILBERT, JACLYN |
N3-5567003300 |
5 |
33.00 |
322271627 |
******5673 |
03/02/2016 |
| GOERLITZ, KAMERON |
N3-18600335 |
5 |
20.00 |
322282001 |
********0701 |
03/02/2016 |
| GOESSLING, CHERYL |
N3-18100199 |
5 |
27.50 |
322282001 |
********2756 |
03/02/2016 |
| HALLER, DORIS |
N3-18602221 |
5 |
25.00 |
322275144 |
**9668 |
03/02/2016 |
| HAMIDEH, TAMARA |
N3-18102667 |
5 |
27.50 |
121042882 |
******7001 |
03/02/2016 |
| HAMMOND, BETTY |
N3-18800198 |
5 |
95.00 |
322281989 |
*******7986 |
03/02/2016 |
| HARDER, MARILYN |
N3-5567002609 |
5 |
49.00 |
322282001 |
*****0715 |
03/02/2016 |
| HEFFRON, SUSAN |
N3-18105530 |
5 |
39.99 |
271992400 |
**********5098 |
03/02/2016 |
| HEFLIN, PATRICIA |
N3-20002334 |
5 |
24.99 |
122000661 |
******1330 |
03/02/2016 |
| HERRON, VICKI |
N3-5567002753 |
5 |
39.00 |
322271627 |
*****8962 |
03/02/2016 |
| HOANG, ADRIAN |
N3-5567005101 |
5 |
54.98 |
121000358 |
******8241 |
03/02/2016 |
| HOPKINS, NAKIA |
N3-5567005141 |
5 |
69.98 |
122000496 |
******6998 |
03/02/2016 |
| HURLBURT, DENA |
N3-18100201 |
5 |
29.50 |
322271627 |
*****0087 |
03/02/2016 |
| JOHNSON, MARCIA |
N3-5567007383 |
5 |
35.99 |
122000661 |
******1735 |
03/02/2016 |
| JOHNSON, STEPHANIE |
N3-5567001698 |
5 |
89.00 |
122235821 |
********3201 |
03/02/2016 |
| KRAEMER, GIULII |
N3-5567000536 |
5 |
34.99 |
322282001 |
*****6701 |
03/02/2016 |
| LARSEN, CINDY |
N3-5567003518 |
5 |
114.00 |
322271627 |
******3045 |
03/02/2016 |
| LEONARD, MARY ANN |
N3-5567002633 |
5 |
49.00 |
322271627 |
*****6278 |
03/02/2016 |
| LONGORIA, DIANA |
N3-5567002941 |
5 |
75.00 |
322282001 |
********3721 |
03/02/2016 |
| LYMAN, KRIS |
N3-5567001002 |
5 |
27.50 |
322079353 |
*****6088 |
03/02/2016 |
| MABRY, BRENDA |
N3-5567007141 |
5 |
15.00 |
322282001 |
********9709 |
03/02/2016 |
| MCGILL, PENNY |
N3-18100507 |
5 |
32.00 |
122000661 |
******3869 |
03/02/2016 |
| MESSENGER, NICOLE |
N3-5567002775 |
5 |
74.00 |
122000496 |
******3964 |
03/02/2016 |
| MILLER, ASHLEY |
N3-5567000585 |
5 |
83.99 |
322078341 |
*******5009 |
03/02/2016 |
| NARDI, LISA |
N3-5567003412 |
5 |
79.00 |
122000661 |
******2078 |
03/02/2016 |
| NOSTER, ELAINE |
N3-18105318 |
5 |
35.99 |
122000661 |
******5729 |
03/02/2016 |
| OLGIN, PATRICIA |
N3-5567005149 |
5 |
99.00 |
322282001 |
********6711 |
03/02/2016 |
| OVERMAN, MEGAN |
N3-18104149 |
5 |
28.00 |
122000661 |
******3869 |
03/02/2016 |
| PAINE, CHRISTINE |
N3-5567002546 |
5 |
29.00 |
122000661 |
******4051 |
03/02/2016 |
| PATEL, PRIYA |
N3-5562010910 |
5 |
44.99 |
121000358 |
********5150 |
03/02/2016 |
| PEAT, BARBARA |
N3-18103308 |
5 |
100.00 |
322282001 |
********1700 |
03/02/2016 |
| PRIDHAM, NANCY |
N3-5567001296 |
5 |
109.00 |
322271627 |
******3575 |
03/02/2016 |
| REES, JUDY |
N3-5567001331 |
5 |
39.99 |
322271627 |
******1021 |
03/02/2016 |
| REES, MARY KATE |
N3-5567002411 |
5 |
45.00 |
322271627 |
******1021 |
03/02/2016 |
| RICE, VONCEAL |
N3-5567000066 |
5 |
84.00 |
322271627 |
******5469 |
03/02/2016 |
| RICHARDSON, DAISY |
N3-5567007311 |
5 |
39.00 |
322282001 |
********5702 |
03/02/2016 |
| RICHARDSON, YVONNE |
N3-5567002476 |
5 |
39.00 |
322282001 |
********5702 |
03/02/2016 |
| ROUNSEVILLE, DONNA |
N3-5567003088 |
5 |
25.00 |
122000247 |
******0753 |
03/02/2016 |
| SACKLEY, AMY |
N3-5560000963 |
5 |
60.00 |
122000661 |
******2333 |
03/02/2016 |
| SCOTT, GAIL |
N3-18105812 |
5 |
35.99 |
122239869 |
******4708 |
03/02/2016 |
| SEIWERT, KATHY |
N3-5567002116 |
5 |
33.00 |
322282001 |
********0710 |
03/02/2016 |
| SMITH, CHRISTINA |
N3-18106846 |
5 |
25.00 |
322271627 |
******6991 |
03/02/2016 |
| SMITH, JUANITA |
N3-5567005645 |
5 |
89.00 |
322271627 |
******1981 |
03/02/2016 |
| SMITH, KAYLEIGH |
N3-5567001022 |
5 |
39.96 |
322282001 |
********5755 |
03/02/2016 |
| SNOW, JUDY |
N3-18600473 |
5 |
20.00 |
122242843 |
*****9812 |
03/02/2016 |
| TASKA, DANIELE |
N3-18106963 |
5 |
25.00 |
322281989 |
*******3242 |
03/02/2016 |
| TAYLOR, MARILYN |
N3-5567002523 |
5 |
39.99 |
322282001 |
********5704 |
03/02/2016 |
| THOMAS, MOLLY |
N3-18106284 |
5 |
76.00 |
322271627 |
******2874 |
03/02/2016 |
| TIMMONS, CHERYL |
N3-5567002900 |
5 |
25.00 |
322282001 |
********0704 |
03/02/2016 |
| URIBE, PAM |
N3-20002084 |
5 |
29.99 |
322079719 |
*****0976 |
03/02/2016 |
| WADSWORTH, JOAN |
N3-18103934 |
5 |
39.00 |
122000247 |
******2870 |
03/02/2016 |
| WAKATSUKI, JENNI |
N3-18602447 |
5 |
33.00 |
122000661 |
******7439 |
03/02/2016 |
| WEGSCHEIDERKIT, LILLIAN |
N3-18100196 |
5 |
27.50 |
322282001 |
********1708 |
03/02/2016 |
| WHITMER, NAOMI |
N3-5567004098 |
5 |
59.00 |
121000358 |
********7362 |
03/02/2016 |
| WICKE, CARRIE |
N3-18602633 |
5 |
33.00 |
322282001 |
********0712 |
03/02/2016 |
| WILLIAMS, BOBBI |
N3-5567001030 |
5 |
25.00 |
122000661 |
******8241 |
03/02/2016 |
| WILSON, LINDA |
N3-18601575 |
5 |
20.00 |
122000247 |
******5153 |
03/02/2016 |
| WILSON, MAGGIE |
N3-18105163 |
5 |
45.00 |
121000358 |
********1452 |
03/02/2016 |
| WOJTIUK, BRANDI |
N3-5567003287 |
5 |
36.00 |
122235821 |
********0813 |
03/02/2016 |
| WOOD, JO ELLEN |
N3-18800546 |
5 |
73.00 |
322283796 |
******1301 |
03/02/2016 |
| WOZAB, LISA |
N3-18602039 |
5 |
25.00 |
322281989 |
*******6609 |
03/02/2016 |
| YARBROUGH, SALLY |
N3-18106191 |
5 |
36.00 |
322282001 |
********6708 |
03/02/2016 |
| YEE, CANDY |
N3-5567000069 |
5 |
99.00 |
122242843 |
*****6157 |
03/02/2016 |
| |
Count: 95 |
Total: |
4493.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|