Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, BERT |
CE-1031 |
1 |
450.00 |
113025723 |
******7713 |
02/06/2017 |
| ARONSTEIN, LINDSAY |
CE-7138269031 |
1 |
83.35 |
065400137 |
*****8444 |
02/06/2017 |
| BALDWIN, DAVID |
CE-7136612252 |
1 |
83.35 |
113000023 |
********6952 |
02/06/2017 |
| BARTO, JEFF |
CE-9729358957 |
1 |
105.01 |
111900659 |
******4483 |
02/06/2017 |
| BAUMGARTEN, GWYN |
CE-7135263909 |
1 |
83.35 |
113010547 |
****5021 |
02/06/2017 |
| BOLANOS, SANTIAGO |
CE-1017 |
1 |
713.05 |
113000023 |
********9278 |
02/06/2017 |
| BURKE, TRACI |
CE-8323852863 |
1 |
83.35 |
111000614 |
******3177 |
02/06/2017 |
| BURKS, SEAN |
CE-1083 |
1 |
662.82 |
111900659 |
******8449 |
02/06/2017 |
| COLE, BRANDON |
CE-1039 |
1 |
502.00 |
111000614 |
*****7065 |
02/06/2017 |
| CURRAN, SUE |
CE-1032 |
1 |
455.00 |
111000614 |
*****8672 |
02/06/2017 |
| DAVID, RM 114 NICOLE |
CE-1106 |
1 |
2585.33 |
114000093 |
*****8038 |
02/06/2017 |
| DE ARMAS, LOIS |
CE-2816607900 |
1 |
92.00 |
113011258 |
******5224 |
02/06/2017 |
| DONALDSON, MAX RM 106 |
CE-1212 |
1 |
1114.10 |
111000614 |
*****9695 |
02/06/2017 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
550.35 |
113093849 |
*****5204 |
02/06/2017 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
83.35 |
113000023 |
********2526 |
02/06/2017 |
| FRANKLIN, DEMETRIA |
CE-1196 |
1 |
450.00 |
111900659 |
******1799 |
02/06/2017 |
| GALVEZ, EDWARD |
CE-1226 |
1 |
1318.72 |
111900659 |
******6822 |
02/06/2017 |
| GRAY, DREW |
CE-1155 |
1 |
551.25 |
111000614 |
*****1896 |
02/06/2017 |
| HARPER, MARCUS RM 107 |
CE-1013 |
1 |
719.00 |
111900659 |
******9045 |
02/06/2017 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
02/06/2017 |
| JENKINS, JANET |
CE-7138056446 |
1 |
83.35 |
113025260 |
***1671 |
02/06/2017 |
| JHINGRAN, ANUJA |
CE-7133977555 |
1 |
363.40 |
113122655 |
***6574 |
02/06/2017 |
| KURTZ, KELSEY |
CE-7134781468 |
1 |
85.35 |
113000023 |
********6905 |
02/06/2017 |
| MCMULLAN, ERIN |
CE-1156 |
1 |
450.00 |
111000614 |
*****6125 |
02/06/2017 |
| NALL, STEVE |
CE-7133020086 |
1 |
83.35 |
062206295 |
***3775 |
02/06/2017 |
| NEFF, MOLLY |
CE-8043142533 |
1 |
83.35 |
051400549 |
*********5911 |
02/06/2017 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
454.00 |
111000025 |
*****4641 |
02/06/2017 |
| NOBLES, ACIE |
CE-1073 |
1 |
450.00 |
113000023 |
********7432 |
02/06/2017 |
| PHILLIPS, SARAH |
CE-7138268834 |
1 |
83.35 |
111000614 |
******1615 |
02/06/2017 |
| RAJU, AKSHAY |
CE-1072 |
1 |
465.25 |
265270413 |
*******8236 |
02/06/2017 |
| RATLIFF, CYNTHIA |
CE-7135157223 |
1 |
83.35 |
111000614 |
*****7366 |
02/06/2017 |
| RAYBURN, ANN |
CE-1068 |
1 |
465.00 |
313084593 |
**0790 |
02/06/2017 |
| ROACH, CANDY |
CE-7138252802 |
1 |
83.35 |
111000614 |
*****0049 |
02/06/2017 |
| ROSE, SCOTT |
CE-2812217334 |
1 |
83.35 |
111000025 |
*****3206 |
02/06/2017 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
83.35 |
111900659 |
*********0933 |
02/06/2017 |
| SCHMIEDER, DAN |
CE-7132011883 |
1 |
98.35 |
044000804 |
*********6402 |
02/06/2017 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
450.00 |
113010547 |
****8144 |
02/06/2017 |
| SERPER, LAUREN |
CE-2814685306 |
1 |
83.35 |
113010547 |
****0863 |
02/06/2017 |
| SLOAN, JENNIFER |
CE-1063 |
1 |
383.90 |
111014325 |
******7146 |
02/06/2017 |
| STAPLES, PAM |
CE-2817285476 |
1 |
83.35 |
044000804 |
********9121 |
02/06/2017 |
| STEWART, KATHERINE |
CE-7138571084 |
1 |
88.35 |
114000093 |
*****0857 |
02/06/2017 |
| WHARTON, TAYLOR |
CE-7134174931 |
1 |
83.35 |
113010547 |
****8065 |
02/06/2017 |
| YOUNG, TOM |
CE-7133019602 |
1 |
83.35 |
062206295 |
***3775 |
02/06/2017 |
| |
Count: 43 |
Total: |
15522.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|