Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, BRIDGET |
D6-5569008283 |
6 |
24.00 |
322271724 |
******4813 |
03/16/2017 |
| BARKINSWASSON, SHARON |
D6-5569006164 |
6 |
35.00 |
122239131 |
******9883 |
03/16/2017 |
| BECK, ZEPHYR |
D6-14112812 |
6 |
24.00 |
122239131 |
******2928 |
03/16/2017 |
| BERCLAZ, CHANTAL |
D6-5569011739 |
6 |
24.00 |
322271627 |
******2861 |
03/16/2017 |
| BRENNER, NICOLE |
D6-5569004597 |
6 |
24.00 |
321076470 |
**********0410 |
03/16/2017 |
| CHINIAN, AMY |
D6-5569008288 |
6 |
35.00 |
122239270 |
*****4800 |
03/16/2017 |
| CHO, LINDA |
D6-5569012470 |
6 |
35.00 |
322271627 |
*****9856 |
03/16/2017 |
| CONSTANTINE, LORI |
D6-5569007443 |
6 |
35.00 |
122000247 |
******8173 |
03/16/2017 |
| COOPER, PAIGE |
D6-14109734 |
6 |
24.00 |
122000247 |
******7161 |
03/16/2017 |
| DEHARO, CLAUDIA |
D6-5569007512 |
6 |
24.00 |
322079353 |
*****8017 |
03/16/2017 |
| DOLLIVER, HOLLY |
D6-14109468 |
6 |
24.00 |
121042882 |
******4343 |
03/16/2017 |
| FELDMAN, MARSHA |
D6-5569007953 |
6 |
35.00 |
122000661 |
******1906 |
03/16/2017 |
| FRANKE, CARA |
D6-5569008876 |
6 |
24.00 |
322270288 |
******7262 |
03/16/2017 |
| GOLDES, CLAIRE |
D6-5569008378 |
6 |
24.00 |
314074269 |
****3067 |
03/16/2017 |
| GRAEN, DONNA |
D6-5569007909 |
6 |
35.00 |
121137522 |
******7019 |
03/16/2017 |
| GRANT, JULIA |
D6-5569003966 |
6 |
24.00 |
121000358 |
********4301 |
03/16/2017 |
| HASEGAWA, CHERITH |
D6-5569008343 |
6 |
24.00 |
122235821 |
********4410 |
03/16/2017 |
| HASSEL, JUDITH |
D6-5569008358 |
6 |
24.00 |
121000358 |
********6854 |
03/16/2017 |
| HOLDER, CHRISTINE |
D6-5569008371 |
6 |
24.00 |
322271627 |
*****2181 |
03/16/2017 |
| HUSTON, DEBBIE |
D6-14110616 |
6 |
24.00 |
122000661 |
******1254 |
03/16/2017 |
| KATZ, EMILY |
D6-5569008241 |
6 |
24.00 |
322078972 |
********0225 |
03/16/2017 |
| KATZ, SUSAN |
D6-5569003998 |
6 |
24.00 |
121000358 |
********7736 |
03/16/2017 |
| LADD, LINDSEY |
D6-5569005260 |
6 |
24.00 |
121000358 |
********7282 |
03/16/2017 |
| LEVY, MARCELLA |
D6-5569007504 |
6 |
24.00 |
122016066 |
*****8543 |
03/16/2017 |
| LONGAN, KIMBERLY |
D6-5569012274 |
6 |
35.00 |
322078341 |
*******0108 |
03/16/2017 |
| MANDELL, STELLA |
D6-5569005191 |
6 |
24.00 |
322271627 |
******3532 |
03/16/2017 |
| MANROEL, PAULETTE |
D6-5569007973 |
6 |
35.00 |
121000358 |
********7926 |
03/16/2017 |
| MAY, CECILIA |
D6-5569007553 |
6 |
24.00 |
322271627 |
******2475 |
03/16/2017 |
| NEININGER, JULIE |
D6-5569003307 |
6 |
24.00 |
314074269 |
*****4511 |
03/16/2017 |
| PASSARELLI, NANCY |
D6-5569004131 |
6 |
24.00 |
121000358 |
********2415 |
03/16/2017 |
| PATEL, JALPA |
D6-5569007329 |
6 |
24.00 |
122241802 |
*****4104 |
03/16/2017 |
| POTTS, JAIMIE |
D6-5569007563 |
6 |
24.00 |
121000358 |
********1928 |
03/16/2017 |
| PULASKI, JOAN |
D6-5569005555 |
6 |
24.00 |
122235821 |
********2791 |
03/16/2017 |
| RISHKO, NORINE |
D6-5569007532 |
6 |
24.00 |
322271627 |
******2846 |
03/16/2017 |
| ROSS, SHELLEY |
D6-5569003513 |
6 |
24.00 |
122000247 |
******8499 |
03/16/2017 |
| RULAND, CAROL |
D6-14109362 |
6 |
24.00 |
122000247 |
******6688 |
03/16/2017 |
| SCOTT, JIPPI |
D6-14109755 |
6 |
24.00 |
121042882 |
******5935 |
03/16/2017 |
| SETHI, CHRISTINA |
D6-5569007408 |
6 |
24.00 |
122016066 |
*****7097 |
03/16/2017 |
| SHARMA, KATHERINE |
D6-14110510 |
6 |
24.00 |
121042882 |
******6732 |
03/16/2017 |
| SIMPSON, LORI |
D6-5569007130 |
6 |
35.00 |
322079353 |
******8012 |
03/16/2017 |
| SPECCHIA, MARIA |
D6-5569012706 |
6 |
35.00 |
322271627 |
******3122 |
03/16/2017 |
| STEINHAUER, ILENE |
D6-5569006144 |
6 |
35.00 |
314074269 |
*****7054 |
03/16/2017 |
| TORRES, MARY |
D6-14111174 |
6 |
24.00 |
322280993 |
********7082 |
03/16/2017 |
| WELSH, MELANIE |
D6-5569002336 |
6 |
24.00 |
122000247 |
******7360 |
03/16/2017 |
| WINTER, VALERIE |
D6-5569000535 |
6 |
24.00 |
322283505 |
******6090 |
03/16/2017 |
| WOILLARD, CATHY |
D6-5569007305 |
6 |
35.00 |
322078972 |
********0225 |
03/16/2017 |
| XUE, MIN |
D6-5569007577 |
6 |
24.00 |
091000022 |
********8314 |
03/16/2017 |
| |
Count: 47 |
Total: |
1260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|