Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, BRIDGET |
D6-5569008283 |
2 |
34.00 |
322271724 |
******4813 |
12/12/2017 |
| ANDERSON, GRACE |
D6-5569004980 |
2 |
49.00 |
121000358 |
********0609 |
12/12/2017 |
| BARKLEY, ROBIN |
D6-14110211 |
2 |
33.00 |
122000247 |
******4332 |
12/12/2017 |
| BELDEROLISOB, CONNIE |
D6-5058297 |
2 |
35.00 |
322079353 |
*****8011 |
12/12/2017 |
| BERCLAZ, CHANTAL |
D6-5569011739 |
2 |
34.99 |
322271627 |
******2861 |
12/12/2017 |
| BIRG, DIANE |
D6-14111101 |
2 |
10.00 |
322271627 |
******6989 |
12/12/2017 |
| C DEBACA, INGRID |
D6-14110550 |
2 |
89.00 |
122000247 |
******1729 |
12/12/2017 |
| CLARKE, ALEXANDRA |
D6-5569007998 |
2 |
44.00 |
121000358 |
********2724 |
12/12/2017 |
| CLARKE, DANIELLE |
D6-5569004955 |
2 |
49.00 |
121000358 |
********2724 |
12/12/2017 |
| COLLINS, SUSAN |
D6-5569006340 |
2 |
34.00 |
122000247 |
******1806 |
12/12/2017 |
| CONSTANTINE, LORI |
D6-5569007443 |
2 |
104.00 |
122000247 |
******8173 |
12/12/2017 |
| COREY, JENEVA |
D6-5569003546 |
2 |
38.00 |
122000661 |
******1918 |
12/12/2017 |
| COSTELLO, SHELLY |
D6-3831055 |
2 |
90.00 |
121042882 |
******5502 |
12/12/2017 |
| CRANE, HAILEY |
D6-5569004866 |
2 |
49.00 |
121042882 |
******5123 |
12/12/2017 |
| D ANGELO, GIOVANNA |
D6-14102671 |
2 |
27.00 |
121042882 |
******7563 |
12/12/2017 |
| DE LA VEGA, LEONOR |
D6-5569004683 |
2 |
49.00 |
322278073 |
***8544 |
12/12/2017 |
| DOAN, TAMMY |
D6-5569011671 |
2 |
90.00 |
122000661 |
******1761 |
12/12/2017 |
| DUNCAN, DENISE |
D6-3511203 |
2 |
29.00 |
121042882 |
******1910 |
12/12/2017 |
| EDWARDS, JOAN |
D6-5569003776 |
2 |
39.00 |
322274187 |
**********9001 |
12/12/2017 |
| ELBERGER, ANDREA |
D6-5569008350 |
2 |
34.00 |
322271627 |
*****0786 |
12/12/2017 |
| FASE, VICKY |
D6-5569003813 |
2 |
39.00 |
322271724 |
******5501 |
12/12/2017 |
| FONSECA, MARISSA |
D6-5569004808 |
2 |
45.00 |
122000496 |
******4815 |
12/12/2017 |
| GANGSEI, RACHEL |
D6-14601347 |
2 |
35.00 |
322274187 |
**********0006 |
12/12/2017 |
| GOLDMAN, MICHELE |
D6-5569002609 |
2 |
39.00 |
322283990 |
******1174 |
12/12/2017 |
| GREENE, TRISHA |
D6-5569006090 |
2 |
139.00 |
122000661 |
******2719 |
12/12/2017 |
| GREYNOLD, CORINA |
D6-14105691 |
2 |
39.00 |
122000661 |
******0087 |
12/12/2017 |
| GRIFFITH, JUDI |
D6-5569007141 |
2 |
99.00 |
122000247 |
******8070 |
12/12/2017 |
| HANEY, RUTH |
D6-5569003753 |
2 |
33.00 |
122000661 |
******4207 |
12/12/2017 |
| HASSEL, JUDITH |
D6-5569008358 |
2 |
44.00 |
121000358 |
********6854 |
12/12/2017 |
| HERBERT, DONNA |
D6-5569009397 |
2 |
99.00 |
122000496 |
******1282 |
12/12/2017 |
| HERNANDEZ, YOLANDA |
D6-14104618 |
2 |
32.00 |
121000358 |
********8449 |
12/12/2017 |
| HERRIEUX, KAREN |
D6-5569003514 |
2 |
29.00 |
122000661 |
******0864 |
12/12/2017 |
| HESSION, SUSAN |
D6-14108291 |
2 |
35.00 |
121042882 |
******8760 |
12/12/2017 |
| HICKS, NANCY |
D6-3628674 |
2 |
55.00 |
122000247 |
******3652 |
12/12/2017 |
| HILL, PENNY |
D6-5569005563 |
2 |
134.00 |
322271724 |
*******3567 |
12/12/2017 |
| ICHIKAWA, MARTHA |
D6-5569015539 |
2 |
39.00 |
122000247 |
******5811 |
12/12/2017 |
| IVENER, HELEN |
D6-5569004671 |
2 |
49.00 |
322271627 |
******0478 |
12/12/2017 |
| IWANOFF, SANDY |
D6-5569007570 |
2 |
79.00 |
121000358 |
********2408 |
12/12/2017 |
| JENNINGS, EDNA |
D6-5569003827 |
2 |
39.00 |
122000661 |
******7335 |
12/12/2017 |
| JORDAN, ALEXA |
D6-5569016107 |
2 |
49.00 |
122000661 |
******2572 |
12/12/2017 |
| JORNS, DEBRA |
D6-14104435 |
2 |
39.00 |
122000247 |
******7519 |
12/12/2017 |
| KEITH, KIM |
D6-4302696 |
2 |
39.00 |
121042882 |
******3800 |
12/12/2017 |
| KIFF, RHONDA |
D6-5569003769 |
2 |
73.00 |
322271627 |
******5410 |
12/12/2017 |
| KNOWLES, ELLEN |
D6-14601173 |
2 |
20.00 |
322271627 |
******5739 |
12/12/2017 |
| LONGAN, KIMBERLY |
D6-5569012274 |
2 |
35.00 |
322078341 |
*******0108 |
12/12/2017 |
| MACLEAN, PAT |
D6-14102784 |
2 |
38.00 |
122000247 |
******0764 |
12/12/2017 |
| MARENO, DIANA |
D6-5569000391 |
2 |
38.00 |
122000247 |
******5625 |
12/12/2017 |
| MCCARTHY, ROXANNE |
D6-14800095 |
2 |
185.00 |
122000247 |
******6332 |
12/12/2017 |
| MINICOZZI, NANCY |
D6-5569002407 |
2 |
39.00 |
122000661 |
******0326 |
12/12/2017 |
| MYERS, GEORGIANN |
D6-5569006770 |
2 |
79.00 |
122000247 |
******8445 |
12/12/2017 |
| NELSON, KAELE |
D6-14105383 |
2 |
28.00 |
122000496 |
******0110 |
12/12/2017 |
| NEUBAUER, MARY |
D6-14109138 |
2 |
39.00 |
322271627 |
******9725 |
12/12/2017 |
| NEUMAYR, BRIDGET |
D6-5569011758 |
2 |
30.00 |
121042882 |
******1106 |
12/12/2017 |
| PARNELL, LENA |
D6-14101858 |
2 |
35.00 |
322271627 |
******7690 |
12/12/2017 |
| PATEL, BINDI |
D6-5569011932 |
2 |
75.33 |
122241802 |
*****5593 |
12/12/2017 |
| PATEL, JALPA |
D6-5569007329 |
2 |
34.00 |
122241802 |
*****4104 |
12/12/2017 |
| PATTERSON, BARBARA |
D6-5569000689 |
2 |
55.00 |
322283990 |
******2081 |
12/12/2017 |
| PERSCHELLI, DEBBIE |
D6-5569008859 |
2 |
45.00 |
322271627 |
******2954 |
12/12/2017 |
| PICK ARIAS, JENNIFER |
D6-5569002824 |
2 |
29.99 |
122000496 |
******5806 |
12/12/2017 |
| PORTILLO, BRENDA |
D6-5569003823 |
2 |
34.99 |
122000247 |
******7243 |
12/12/2017 |
| PRESTON, KATHY |
D6-5569008904 |
2 |
44.96 |
121042882 |
******8467 |
12/12/2017 |
| PROUD, DENISE |
D6-5569015496 |
2 |
33.00 |
122000661 |
******1000 |
12/12/2017 |
| ROSS, SHELLEY |
D6-5569003513 |
2 |
84.99 |
122000247 |
******8499 |
12/12/2017 |
| RUBENACKER, KATHRYN |
D6-5570004236 |
2 |
39.00 |
122000661 |
******0326 |
12/12/2017 |
| RULAND, CAROL |
D6-14109362 |
2 |
69.00 |
122000247 |
******6688 |
12/12/2017 |
| RYAN, CAROL |
D6-5569001433 |
2 |
32.00 |
122000661 |
******1339 |
12/12/2017 |
| SEPE, MARISS |
D6-14103560 |
2 |
39.00 |
122000661 |
******9456 |
12/12/2017 |
| SHARMA, KATHERINE |
D6-14110510 |
2 |
39.00 |
121042882 |
******6732 |
12/12/2017 |
| SHOOK, CHRISTA |
D6-5569005292 |
2 |
44.00 |
322271627 |
******1156 |
12/12/2017 |
| SIMILA, TINA |
D6-5569003890 |
2 |
27.00 |
322078341 |
*******2008 |
12/12/2017 |
| TOLLER, CHERYL |
D6-14V00028 |
2 |
71.00 |
122000247 |
******6542 |
12/12/2017 |
| TORRES, HOGLA |
D6-14113608 |
2 |
28.00 |
122000661 |
******0467 |
12/12/2017 |
| TUPAZ, FIDES |
D6-5565101489 |
2 |
45.00 |
322271627 |
******0913 |
12/12/2017 |
| TURNER, ELENNA |
D6-5569003271 |
2 |
78.00 |
122000661 |
******9281 |
12/12/2017 |
| VALENTI, CAROL |
D6-5569001371 |
2 |
89.00 |
122000661 |
******7508 |
12/12/2017 |
| WAID, ELIZABETH |
D6-14104082 |
2 |
34.00 |
121042882 |
******1144 |
12/12/2017 |
| WARD, ROSEMARY |
D6-14102936 |
2 |
39.00 |
122000661 |
******0814 |
12/12/2017 |
| WARME, CHRISTINA |
D6-5569011925 |
2 |
44.00 |
122239131 |
******5043 |
12/12/2017 |
| WELSH, ALLISON |
D6-5569008983 |
2 |
34.99 |
122000247 |
******7360 |
12/12/2017 |
| WELSH, CARLY |
D6-5569012339 |
2 |
44.99 |
122000247 |
******7360 |
12/12/2017 |
| WELSH, MELANIE |
D6-5569002336 |
2 |
39.00 |
122000247 |
******7360 |
12/12/2017 |
| WHINERY, CELINA |
D6-5569000493 |
2 |
36.00 |
084301767 |
********4851 |
12/12/2017 |
| WU, MIRIAM |
D6-5569008182 |
2 |
44.00 |
121000358 |
********7708 |
12/12/2017 |
| ZELMAN, CYNDI |
D6-5569011989 |
2 |
34.00 |
322271627 |
*****2983 |
12/12/2017 |
| |
Count: 84 |
Total: |
4216.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|