Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERS, AARON KALEO |
1C-2432 |
A |
39.00 |
121042882 |
******0853 |
04/06/2017 |
| ARNAUT, BERNADETTE |
1C-1126 |
A |
39.00 |
121042882 |
******2292 |
04/06/2017 |
| BANKS, LINDA |
1C-1943 |
A |
59.00 |
121042882 |
******2248 |
04/06/2017 |
| BARRETT, DEVON |
1C-2150 |
A |
34.00 |
322271627 |
*****1796 |
04/06/2017 |
| BURDON, CAROL |
1C-1328 |
A |
39.00 |
121000358 |
******2123 |
04/06/2017 |
| CARROLL, LYNDSEY |
1C-2423 |
A |
39.00 |
121000358 |
********6540 |
04/06/2017 |
| CRONE, JENNIFER |
1C-2490 |
A |
69.00 |
121000358 |
********2763 |
04/06/2017 |
| DAVIS, TRACY |
1C-1836 |
A |
59.00 |
321173742 |
**********7121 |
04/06/2017 |
| EVANS, LISA |
1C-0501 |
A |
74.00 |
121137726 |
****2665 |
04/06/2017 |
| FUENTES, BRIAN |
1C-1984 |
A |
39.00 |
321175627 |
*********5533 |
04/06/2017 |
| GARRITY, JENNIFER |
1C-1239 |
A |
69.00 |
321175261 |
******6761 |
04/06/2017 |
| GENOVESE, RANDY |
1C-1456 |
A |
69.00 |
121042882 |
******2215 |
04/06/2017 |
| GILLION, SAMUAL |
1C-1337 |
A |
39.00 |
121122676 |
********0479 |
04/06/2017 |
| GONZALEZ, SUSAN |
1C-0148 |
A |
59.00 |
121042882 |
******0648 |
04/06/2017 |
| HANNA, LINDA |
1C-1814 |
A |
39.00 |
121000358 |
******6216 |
04/06/2017 |
| HARVEY, KAREN |
1C-1527 |
A |
39.00 |
121000358 |
******1722 |
04/06/2017 |
| HAWKINS, DOUG |
1C-2336 |
A |
39.00 |
321175627 |
*********9335 |
04/06/2017 |
| HERNANDEZ, NATALIE |
1C-2149 |
A |
29.00 |
121122676 |
********8978 |
04/06/2017 |
| HICKS, TERRY |
1C-2520 |
A |
39.00 |
121000358 |
********1362 |
04/06/2017 |
| HONDA, STEPHANIE |
1C-251 |
A |
34.00 |
322271627 |
*****6067 |
04/06/2017 |
| HOWELL, DENISE |
1C-1030 |
A |
39.00 |
321170978 |
******4208 |
04/06/2017 |
| JACKSON, FRED |
1C-2309 |
A |
50.00 |
121141819 |
***5089 |
04/06/2017 |
| KIMBALL, SUSAN |
1C-1809 |
A |
59.00 |
321173742 |
**********2790 |
04/06/2017 |
| MALLOT, MEGAN |
1C-2527 |
A |
59.00 |
321076470 |
**********4710 |
04/06/2017 |
| MARCHANT, JAMIE |
1C-2577 |
A |
39.00 |
121122676 |
********2289 |
04/06/2017 |
| MATHEWS, RICHARD |
1C-1262 |
A |
59.00 |
121042882 |
******0432 |
04/06/2017 |
| MATYAC, DEBBI |
1C-2318 |
A |
54.00 |
321175261 |
******2064 |
04/06/2017 |
| MENARD, TRACI |
1C-2372 |
A |
39.00 |
121100782 |
*****9208 |
04/06/2017 |
| MILLS, BRENDA |
1C-2360 |
A |
34.00 |
121000358 |
********4163 |
04/06/2017 |
| MOORE, CAROLINE |
1C-2425 |
A |
29.00 |
321170978 |
******6173 |
04/06/2017 |
| MOSER, ERIC |
1C-2071 |
A |
39.00 |
321175261 |
******4380 |
04/06/2017 |
| NUNES, MICHAEL |
1C-1053 |
A |
29.00 |
121042882 |
******5277 |
04/06/2017 |
| OLOONEY, DIANA |
1C-2465 |
A |
50.00 |
121042882 |
******2343 |
04/06/2017 |
| PATERSON, GORDON |
1C-1278 |
A |
39.00 |
121042882 |
******2994 |
04/06/2017 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
04/06/2017 |
| PERATA, STEPHEN |
1C-1462 |
A |
59.00 |
321175261 |
******8173 |
04/06/2017 |
| POWELL, BILL |
1C-2585 |
A |
54.00 |
321175261 |
******2013 |
04/06/2017 |
| RACKWITZ, ROB |
1C-2003 |
A |
64.00 |
321175261 |
******8797 |
04/06/2017 |
| REED, DIANE |
1C-1858 |
A |
29.00 |
321175261 |
******8047 |
04/06/2017 |
| REMBLESKI, CATHY |
1C-0023 |
A |
59.00 |
121042882 |
******2188 |
04/06/2017 |
| SARGENT, KENDALL |
1C-1909 |
A |
34.00 |
322271627 |
******3597 |
04/06/2017 |
| SCHAMBERS, JOAN |
1C-1149 |
A |
29.00 |
122000496 |
******6290 |
04/06/2017 |
| WOHLWEND, STEPHEN |
1C-1207 |
A |
39.00 |
321175261 |
******6196 |
04/06/2017 |
| WROBLESWKI, VALERIE |
1C-2417 |
A |
69.00 |
123205054 |
******3383 |
04/06/2017 |
| YOAST, TONI |
1C-1424 |
A |
25.00 |
121000358 |
******5576 |
04/06/2017 |
| |
Count: 45 |
Total: |
2063.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|