Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGER, LEE |
US-EX12396 |
5 |
19.95 |
071000013 |
*********9525 |
01/20/2016 |
| BERCASIO JR., NEMESIO |
US-EX10141 |
5 |
19.95 |
071025661 |
*****8001 |
01/20/2016 |
| BLAHA, KARA |
US-EX10948 |
5 |
31.95 |
271975566 |
*********0054 |
01/20/2016 |
| BRANDKAMP, STEVE |
US-EX10511 |
5 |
19.95 |
271975566 |
*********0072 |
01/20/2016 |
| BRIDGES, BERNARD |
US-EX11218 |
5 |
19.95 |
271983833 |
**********3515 |
01/20/2016 |
| CAMPBELL, LORI |
US-302723 |
5 |
19.95 |
071900760 |
**0759 |
01/20/2016 |
| CHACON, SARAH |
US-EX12494 |
5 |
19.95 |
071000013 |
*****0972 |
01/20/2016 |
| CHAVEZ, FRANCISCA |
US-150649 |
5 |
19.95 |
071900760 |
******4445 |
01/20/2016 |
| DEBLASIO, VINCE |
US-EX10168 |
5 |
19.95 |
071900760 |
******5646 |
01/20/2016 |
| DELAGRANGE, JOHN |
US-EX11130 |
5 |
19.95 |
071921532 |
***5024 |
01/20/2016 |
| DIXON, STEPHEN |
US-301736 |
5 |
19.95 |
271975566 |
*********0384 |
01/20/2016 |
| FLEMING, TERRY |
US-EX12300 |
5 |
14.95 |
071901604 |
******5091 |
01/20/2016 |
| HEIN, TERRY |
US-EX10355 |
5 |
59.95 |
071025661 |
******4920 |
01/20/2016 |
| HENDERSON, NIKITA |
US-EX11365 |
5 |
31.95 |
071004284 |
******8095 |
01/20/2016 |
| JOHNSON, LORRAINE |
US-300503 |
5 |
31.95 |
071025661 |
*****6261 |
01/20/2016 |
| KADZIK, CYNTHIA |
US-EX12934 |
5 |
19.95 |
071025661 |
******2974 |
01/20/2016 |
| KETTLESON, TAMMY |
US-EX11704 |
5 |
19.95 |
071921532 |
******5136 |
01/20/2016 |
| KLEMENCIC, PAM |
US-EX10794 |
5 |
31.95 |
271975566 |
*********0046 |
01/20/2016 |
| LANTERMAN, MICHELLE |
US-EX12762 |
5 |
19.95 |
071904779 |
********9111 |
01/20/2016 |
| MACKO, TAMI |
US-149621 |
5 |
19.95 |
071922777 |
*******6101 |
01/20/2016 |
| MAGANA, REYNALDO |
US-EX11522 |
5 |
34.90 |
071000013 |
*****1283 |
01/20/2016 |
| MARTIN, LINDA |
US-EX10339 |
5 |
19.95 |
071921891 |
******8204 |
01/20/2016 |
| MARTINEZ, JOHN |
US-3652 |
5 |
19.95 |
071025661 |
******0830 |
01/20/2016 |
| MCNAMARA, LAWRENCE |
US-EX10427 |
5 |
19.95 |
071921891 |
******8903 |
01/20/2016 |
| MEANS, RYAN |
US-EX11927 |
5 |
34.95 |
271975566 |
*********0046 |
01/20/2016 |
| MEYER, CHARLOTTE |
US-EX12456 |
5 |
19.95 |
271975456 |
******1008 |
01/20/2016 |
| NAURET, PEGGY |
US-EX10792 |
5 |
19.95 |
071900760 |
******3732 |
01/20/2016 |
| NELSON, BONNIE |
US-1943 |
5 |
19.95 |
071900760 |
******9581 |
01/20/2016 |
| NELSON, KAREN |
US-EX13105 |
5 |
34.90 |
071900760 |
**5524 |
01/20/2016 |
| OLACH, GREG |
US-150251 |
5 |
19.95 |
071900760 |
*******2339 |
01/20/2016 |
| PARR, VIRGIL |
US-300984 |
5 |
19.95 |
071905817 |
**9351 |
01/20/2016 |
| PRYOR, CRYSTAL |
US-EX12926 |
5 |
34.90 |
071926809 |
******7809 |
01/20/2016 |
| QUINTANAR, MARIA LUISA |
US-300469 |
5 |
19.95 |
071900760 |
*******3990 |
01/20/2016 |
| ROBINSON, DOYLE |
US-EX10136 |
5 |
19.95 |
071900760 |
******5099 |
01/20/2016 |
| ROMERO, MARK |
US-3682 |
5 |
19.95 |
071000013 |
*****9307 |
01/20/2016 |
| RUDOW, GARY |
US-EX12893 |
5 |
19.95 |
071923349 |
******2959 |
01/20/2016 |
| SHOEMAKER, PAUL |
US-EX11625 |
5 |
34.90 |
071900760 |
***3213 |
01/20/2016 |
| SIWIEC, MIKE |
US-EX10488 |
5 |
29.90 |
071000013 |
*********2884 |
01/20/2016 |
| STEWART, REVELEE |
US-EX12206 |
5 |
19.95 |
071900760 |
******6124 |
01/20/2016 |
| STUCK, CHARLES |
US-EX12201 |
5 |
31.95 |
026073079 |
******1143 |
01/20/2016 |
| SWANSON, CATHY |
US-7908 |
5 |
19.95 |
071900760 |
***7259 |
01/20/2016 |
| TINERELLA, AMY |
US-EX10677 |
5 |
31.95 |
071001737 |
***0925 |
01/20/2016 |
| TOLISH, ANTHONY |
US-EX13449 |
5 |
28.95 |
071025661 |
******2769 |
01/20/2016 |
| VAN METER, RONALD |
US-302398 |
5 |
38.95 |
071025661 |
******9876 |
01/20/2016 |
| VIAYRA, DIEGO |
US-EX11865 |
5 |
19.95 |
071900760 |
*******3529 |
01/20/2016 |
| WRIGHT, CHRISTINE |
US-EX11229 |
5 |
29.90 |
271987143 |
*****7003 |
01/20/2016 |
| YARIO, DONALD |
US-150551 |
5 |
15.00 |
071025661 |
******1356 |
01/20/2016 |
| YOUNG, DELORES |
US-149720 |
5 |
38.95 |
071025661 |
******8376 |
01/20/2016 |
| |
Count: 48 |
Total: |
1201.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|