Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DOUG |
EE-590985 |
6 |
39.00 |
322271627 |
******8380 |
04/14/2017 |
| BAKER, LISA |
EE-EN602760 |
6 |
39.00 |
322271627 |
******8380 |
04/14/2017 |
| BOBOWSKI, TRACEY |
EE-EN600040 |
6 |
39.00 |
321081669 |
*******5540 |
04/14/2017 |
| CHEBAT, PAULA |
EE-591001 |
6 |
39.00 |
121000358 |
********2311 |
04/14/2017 |
| COLBOURNE, LISA |
EE-592094 |
6 |
39.00 |
121000358 |
********9556 |
04/14/2017 |
| CORDOVA, MARTHA |
EE-EN603648 |
6 |
39.00 |
122000247 |
******0817 |
04/14/2017 |
| DIAZ, BRENDA |
EE-591046 |
6 |
39.00 |
121000358 |
********0659 |
04/14/2017 |
| EHRLINGER, DAVE |
EE-591192 |
6 |
39.00 |
122000496 |
******1245 |
04/14/2017 |
| FELD, DOLLIE |
EE-590964 |
6 |
39.00 |
122000247 |
******8074 |
04/14/2017 |
| FULLER, CHRIS |
EE-EN600120 |
6 |
39.00 |
122000247 |
******7216 |
04/14/2017 |
| FULLER, ZACHARY |
EE-EN600141 |
6 |
39.00 |
122000247 |
******7216 |
04/14/2017 |
| GALVIN-CASTRO, STACI |
EE-591998 |
6 |
39.00 |
122000496 |
******9766 |
04/14/2017 |
| GAMBOA, TRACEE |
EE-590760 |
6 |
39.00 |
322281617 |
****8210 |
04/14/2017 |
| GARCIA, ISABELLE |
EE-EN601791 |
6 |
39.00 |
307074580 |
*********0183 |
04/14/2017 |
| GRAY, TAYLOR |
EE-EN603430 |
6 |
39.00 |
124003116 |
******3388 |
04/14/2017 |
| HARTWELL, KATHY |
EE-591047 |
6 |
39.00 |
322278073 |
**********7246 |
04/14/2017 |
| HOWE, LEE ANN |
EE-591181 |
6 |
39.00 |
322281617 |
********2990 |
04/14/2017 |
| JENSEN, BRADLEY |
EE-EN603448 |
6 |
39.00 |
322281617 |
********8392 |
04/14/2017 |
| JOHNSTON, DARCIE |
EE-591843 |
6 |
39.00 |
031100157 |
******2357 |
04/14/2017 |
| KACZMAREK, LAURA |
EE-EN600492 |
6 |
39.00 |
322271627 |
******0272 |
04/14/2017 |
| KELLY, PEGGY |
EE-592102 |
6 |
39.00 |
322281617 |
********1290 |
04/14/2017 |
| KERNUS, ANNA |
EE-590704 |
6 |
39.00 |
121000358 |
********5619 |
04/14/2017 |
| LAW, CAROL |
EE-EN600217 |
6 |
39.00 |
322281617 |
********2590 |
04/14/2017 |
| MCFARLANE, JENNIFER |
EE-592019 |
6 |
39.00 |
322079353 |
*****2096 |
04/14/2017 |
| MEDINA, GILBERT |
EE-590793 |
6 |
39.00 |
121000358 |
********4993 |
04/14/2017 |
| MOMMAERTS, RYAN |
EE-590915 |
6 |
39.00 |
121000358 |
********6311 |
04/14/2017 |
| MOORE, RYAN |
EE-590975 |
6 |
39.00 |
322271627 |
*****8565 |
04/14/2017 |
| NETO, ALWIN |
EE-590913 |
6 |
39.00 |
322271627 |
*****0157 |
04/14/2017 |
| PASTORE, SCOTT |
EE-591050 |
6 |
39.00 |
322281617 |
********8590 |
04/14/2017 |
| PAYNE, JUSTICE |
EE-590884 |
6 |
39.00 |
322281617 |
***6724 |
04/14/2017 |
| PETERSEN, AMELIA |
EE-EN600078 |
6 |
39.00 |
122000247 |
******3276 |
04/14/2017 |
| ROBBINS, RIMMA |
EE-EN601256 |
6 |
39.00 |
122235821 |
********6948 |
04/14/2017 |
| ROSENTHAL, JEFF |
EE-591080 |
6 |
39.00 |
122000661 |
********2657 |
04/14/2017 |
| SANAVI, ARSHAM |
EE-591021 |
6 |
39.00 |
322281507 |
****7679 |
04/14/2017 |
| SIMON, JEFF |
EE-590493 |
6 |
39.00 |
322271627 |
*****0318 |
04/14/2017 |
| SPRADLING, SERGIO |
EE-590866 |
6 |
39.00 |
122000247 |
******1186 |
04/14/2017 |
| TANKSLEY, SHANE |
EE-591026 |
6 |
39.00 |
122000247 |
******9867 |
04/14/2017 |
| TOWNEND, EMMA |
EE-EN603470 |
6 |
39.00 |
121000358 |
********2257 |
04/14/2017 |
| VAUGHN, JOYCE |
EE-590876 |
6 |
39.00 |
322281617 |
********0890 |
04/14/2017 |
| WILLIAMS, MAYUKO |
EE-591027 |
6 |
39.00 |
322281617 |
******7400 |
04/14/2017 |
| WINTERS, KELLY |
EE-590840 |
6 |
39.00 |
322271627 |
*****1520 |
04/14/2017 |
| WITTMACK, JAMES |
EE-591277 |
6 |
39.00 |
122000247 |
******4527 |
04/14/2017 |
| WITTMACK, MAX |
EE-590941 |
6 |
39.00 |
122000247 |
******9194 |
04/14/2017 |
| WORTH, JOE |
EE-592091 |
6 |
39.00 |
053000219 |
*********8788 |
04/14/2017 |
| ZEMAN, DON |
EE-590879 |
6 |
39.00 |
314074269 |
*****0076 |
04/14/2017 |
| |
Count: 45 |
Total: |
1755.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|