Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMENDOLA, JERRI |
2T-11662 |
1 |
40.28 |
123103729 |
********6265 |
01/05/2017 |
| ARREDONDO, LAURA |
2T-14741 |
1 |
18.02 |
324172575 |
****2390 |
01/05/2017 |
| BARR, RICK |
2T-16584 |
1 |
19.08 |
124000054 |
*****3531 |
01/05/2017 |
| BELCOURT, MIKE |
2T-16648 |
1 |
46.15 |
324172575 |
******1449 |
01/05/2017 |
| BELTMAN, KRISTIN |
2T-14625 |
1 |
30.74 |
324172630 |
********5372 |
01/05/2017 |
| BENNETT, CORIE |
2T-11052 |
1 |
118.60 |
324172575 |
****3090 |
01/05/2017 |
| BENNETT, KEN |
2T-13826 |
1 |
27.56 |
324172575 |
****3389 |
01/05/2017 |
| BENT, CHRISTOPHER |
2T-14024 |
1 |
20.00 |
123103729 |
********1605 |
01/05/2017 |
| BRINKLEY, SETH |
2T-15956 |
1 |
37.10 |
324173079 |
*****3853 |
01/05/2017 |
| BURROWS, PAULETTE |
2T-12413 |
1 |
42.40 |
124103799 |
******4060 |
01/05/2017 |
| CALDWELL, JOSH |
2T-11602 |
1 |
20.67 |
324173383 |
*****4847 |
01/05/2017 |
| CHAFFIN, SHARI |
2T-13329 |
1 |
18.02 |
324170085 |
******1595 |
01/05/2017 |
| CLAUSEN, AKONI |
2T-11516 |
1 |
39.22 |
321370765 |
******0118 |
01/05/2017 |
| COX, ALLYSSA |
2T-14391 |
1 |
20.14 |
123103729 |
********6301 |
01/05/2017 |
| CRITCHER, JEAN |
2T-12164 |
1 |
21.20 |
123103729 |
********3429 |
01/05/2017 |
| EASTON, EMILY |
2T-15690 |
1 |
12.72 |
123206024 |
****2469 |
01/05/2017 |
| ERICKSON, JEFFERS |
2T-16277 |
1 |
21.20 |
123103729 |
********6258 |
01/05/2017 |
| FARNES, ELLEN |
2T-14013 |
1 |
36.04 |
324172630 |
********4088 |
01/05/2017 |
| FROST, CHAELAINE |
2T-11108 |
1 |
18.02 |
324172575 |
****0559 |
01/05/2017 |
| GRIGG, PAULA |
2T-738 |
1 |
26.50 |
324172630 |
********7462 |
01/05/2017 |
| HICKMAN, GAVIN |
2T-16631 |
1 |
21.15 |
324173710 |
*****1141 |
01/05/2017 |
| HOKE, RYAN |
2T-11891 |
1 |
46.64 |
123103729 |
********0855 |
01/05/2017 |
| HOOD, MARSHA |
2T-16646 |
1 |
21.20 |
124103799 |
******1951 |
01/05/2017 |
| HUMPHREY, VALYNNE TONI |
2T-11569 |
1 |
26.50 |
324172465 |
*****9074 |
01/05/2017 |
| KAILIPONI, DELLA |
2T-16703 |
1 |
18.02 |
324173626 |
*****1514 |
01/05/2017 |
| LINDEMANN, JOHN |
2T-13919 |
1 |
38.16 |
122235821 |
********3263 |
01/05/2017 |
| MARTINEZ, ALICIA |
2T-11504 |
1 |
15.90 |
324173383 |
*****9355 |
01/05/2017 |
| MAWING, CATY |
2T-15019 |
1 |
20.14 |
122105278 |
******7886 |
01/05/2017 |
| MCCARTHY, JOE |
2T-14874 |
1 |
31.80 |
125100089 |
******2710 |
01/05/2017 |
| MCGREGOR, TRACI |
2T-12161 |
1 |
18.02 |
124103799 |
******3765 |
01/05/2017 |
| MCRAE, LACI |
2T-11886 |
1 |
75.26 |
324172575 |
****7690 |
01/05/2017 |
| MERITHEW, CHRIS |
2T-15918 |
1 |
39.22 |
325070980 |
******8943 |
01/05/2017 |
| MOLCK, JEANINE |
2T-12385 |
1 |
20.14 |
122105278 |
******8144 |
01/05/2017 |
| MORENO, EDDIE |
2T-12044 |
1 |
63.60 |
123271978 |
******7904 |
01/05/2017 |
| NACCARATO, MARTHA |
2T-12849 |
1 |
56.18 |
124103582 |
****0776 |
01/05/2017 |
| ORTIZ, JANETH |
2T-12845 |
1 |
34.98 |
124103799 |
******3767 |
01/05/2017 |
| PARR, SANDRA |
2T-11485 |
1 |
20.14 |
324173626 |
****4215 |
01/05/2017 |
| PECORA, KELLY |
2T-15930 |
1 |
15.90 |
325070760 |
******9714 |
01/05/2017 |
| PECORA, TARA |
2T-16026 |
1 |
33.92 |
324170140 |
*********8231 |
01/05/2017 |
| RAVINE, CAROLE |
2T-15335 |
1 |
21.20 |
123103729 |
********4059 |
01/05/2017 |
| ROWLAND, WENDY |
2T-11415 |
1 |
55.12 |
123103732 |
******7651 |
01/05/2017 |
| SMITH, RUSS |
2T-11027 |
1 |
15.90 |
322281617 |
********1990 |
01/05/2017 |
| STERLING, ROBERT |
2T-11500 |
1 |
28.62 |
324172575 |
****2199 |
01/05/2017 |
| TAYLOR, PEGGY |
2T-12150 |
1 |
21.15 |
123271978 |
******0565 |
01/05/2017 |
| THOMPSON, RACHEL |
2T-16242 |
1 |
65.72 |
324173626 |
****2667 |
01/05/2017 |
| TIPPS, MARY |
2T-14253 |
1 |
63.59 |
123103729 |
********6318 |
01/05/2017 |
| WAKSMONSKI, SHEILA |
2T-15188 |
1 |
21.20 |
123103729 |
********4416 |
01/05/2017 |
| WILLIAMS, SHARON |
2T-100000208 |
1 |
15.90 |
324173626 |
****9546 |
01/05/2017 |
| |
Count: 48 |
Total: |
1558.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|