Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELIZZI, JOSEPH |
EE-EN600372 |
6 |
39.00 |
322281617 |
********1290 |
05/12/2017 |
| AMORY, MIKE |
EE-1281534692 |
6 |
39.00 |
322281617 |
********7490 |
05/12/2017 |
| ARANGO, ISRAEL |
EE-591211 |
6 |
39.00 |
121000358 |
********4872 |
05/12/2017 |
| BARBOSA, YOLANDA |
EE-648231 |
6 |
39.00 |
121042882 |
******3583 |
05/12/2017 |
| BELL, STEPHEN |
EE-590738 |
6 |
39.00 |
321270742 |
******0827 |
05/12/2017 |
| BLACK, MORGAN |
EE-EN603559 |
6 |
39.00 |
322281617 |
*******5891 |
05/12/2017 |
| BURTON, JENNY |
EE-EN600317 |
6 |
39.00 |
322281507 |
*****0244 |
05/12/2017 |
| CARDENAS, MARIA |
EE-590740 |
6 |
39.00 |
322271627 |
*****9319 |
05/12/2017 |
| CASAS, FRANK |
EE-591074 |
6 |
39.00 |
122000661 |
******4324 |
05/12/2017 |
| CASHEN, MARCIE |
EE-648236 |
6 |
39.00 |
322281617 |
*******2790 |
05/12/2017 |
| CERRILLO, DESIRAE |
EE-EN600123 |
6 |
39.00 |
122244566 |
******0871 |
05/12/2017 |
| CRANDALL, JUDY |
EE-EN600183 |
6 |
39.00 |
122000247 |
******6427 |
05/12/2017 |
| ENGEBRITS, AMBER |
EE-EN603558 |
6 |
39.00 |
122244566 |
******0871 |
05/12/2017 |
| ESPINOZA, HERIBERTO |
EE-590900 |
6 |
39.00 |
122000247 |
******0163 |
05/12/2017 |
| ESPOSITO, ALEX |
EE-591249 |
6 |
39.00 |
121000358 |
********5057 |
05/12/2017 |
| FAGES, EMILY |
EE-590711 |
6 |
39.00 |
322271627 |
******3332 |
05/12/2017 |
| FITZPATRICK, MAGGIE |
EE-590757 |
6 |
39.00 |
121042882 |
******8971 |
05/12/2017 |
| GARCIA, REBECCA |
EE-648190 |
6 |
39.00 |
322285781 |
******5088 |
05/12/2017 |
| GOYTORTUA, MOISES |
EE-590767 |
6 |
39.00 |
122000661 |
*******2288 |
05/12/2017 |
| GRAJEDA, ANGELA |
EE-EN600041 |
6 |
39.00 |
314074269 |
******6705 |
05/12/2017 |
| HAGERMAN, STACI |
EE-648290 |
6 |
39.00 |
121000358 |
********7482 |
05/12/2017 |
| HALIM, JINAN |
EE-EN603605 |
6 |
39.00 |
122000247 |
******3503 |
05/12/2017 |
| HEINTZ COLETTI, URSULA |
EE-590726 |
6 |
39.00 |
122000247 |
******6991 |
05/12/2017 |
| JANCAY, CRAIG |
EE-590761 |
6 |
39.00 |
021200339 |
********9033 |
05/12/2017 |
| JUSTICE, ANDY |
EE-590720 |
6 |
39.00 |
322281617 |
****6703 |
05/12/2017 |
| KATES, JACQUELYNN |
EE-648237 |
6 |
39.00 |
122000247 |
******2489 |
05/12/2017 |
| KIEFER, KEN |
EE-648259 |
6 |
39.00 |
122000661 |
********1269 |
05/12/2017 |
| LESINSKI, DAVE |
EE-648326 |
6 |
39.00 |
072000326 |
*****7695 |
05/12/2017 |
| LINKOGLE, DANIELLE |
EE-EN603518 |
6 |
39.00 |
322281617 |
****9037 |
05/12/2017 |
| LINKOGLE, HEIDI |
EE-EN603516 |
6 |
39.00 |
322281617 |
****9037 |
05/12/2017 |
| LOVE, NOEL |
EE-EN603637 |
6 |
39.00 |
121000358 |
********5027 |
05/12/2017 |
| MARCIAL, DANIEL |
EE-590828 |
6 |
39.00 |
322271627 |
*****2381 |
05/12/2017 |
| MCCLURE, LEA |
EE-EN600486 |
6 |
39.00 |
322271627 |
*****1616 |
05/12/2017 |
| MILLER, SANDRA |
EE-EN600337 |
6 |
39.00 |
322281617 |
*****6390 |
05/12/2017 |
| NESBITT, HEATHER |
EE-EN600194 |
6 |
39.00 |
122000496 |
******3701 |
05/12/2017 |
| NOMICOS, DIANA |
EE-600222 |
6 |
39.00 |
322271724 |
*******3406 |
05/12/2017 |
| NOONAN, JOHN |
EE-648232 |
6 |
39.00 |
314074269 |
****2794 |
05/12/2017 |
| PEDROSO, FERNANDA |
EE-648278 |
6 |
39.00 |
121000358 |
********3321 |
05/12/2017 |
| PETERSON, RACHEL |
EE-EN600465 |
6 |
39.00 |
122000247 |
******3372 |
05/12/2017 |
| PORTER, ERIC |
EE-590715 |
6 |
39.00 |
322281507 |
***1571 |
05/12/2017 |
| PRINCE, KAREN |
EE-590727 |
6 |
39.00 |
122000496 |
******2495 |
05/12/2017 |
| RAMAGE, LEE |
EE-590750 |
6 |
39.00 |
122000496 |
******4278 |
05/12/2017 |
| RAMAGE, TAMMI |
EE-590716 |
6 |
39.00 |
122000496 |
******4278 |
05/12/2017 |
| RUBENSTEIN, GARRET |
EE-EN603582 |
6 |
39.00 |
121042882 |
******0949 |
05/12/2017 |
| RUDNICK, NATE |
EE-591301 |
6 |
39.00 |
121042882 |
******0654 |
05/12/2017 |
| RUSSELL, KIMBERLY |
EE-590836 |
6 |
39.00 |
121000358 |
********6240 |
05/12/2017 |
| SOLOWCZOK, ATHANASIA |
EE-590773 |
6 |
39.00 |
322281617 |
*****0290 |
05/12/2017 |
| SOMERVILLE, PAT |
EE-590710 |
6 |
39.00 |
121000358 |
******3188 |
05/12/2017 |
| SONES, BRADLEY |
EE-590759 |
6 |
39.00 |
121202211 |
*********6383 |
05/12/2017 |
| STIRLING, BRUCE |
EE-590733 |
6 |
39.00 |
122000496 |
******2870 |
05/12/2017 |
| STIRLING, JONI |
EE-590744 |
6 |
39.00 |
122000496 |
******2870 |
05/12/2017 |
| STRULL, ANDY |
EE-590835 |
6 |
39.00 |
322271627 |
*****0960 |
05/12/2017 |
| Stuckey, Brandon |
EE-EN600343 |
6 |
39.00 |
314074269 |
*****4101 |
05/12/2017 |
| TRUP, REGINA |
EE-EN601286 |
6 |
39.00 |
322281507 |
*****5656 |
05/12/2017 |
| VOGT, PORSHA |
EE-EN601282 |
6 |
39.00 |
021000021 |
*****1310 |
05/12/2017 |
| VON SCHLIEDER, KARL |
EE-EN600338 |
6 |
39.00 |
122000661 |
********2684 |
05/12/2017 |
| WILLIAMS, ALLISON |
EE-591193 |
6 |
39.00 |
122000247 |
******0656 |
05/12/2017 |
| WOJNOWSKI, ERIC |
EE-648288 |
6 |
39.00 |
122000247 |
******1798 |
05/12/2017 |
| WOOD, MICHAEL |
EE-648211 |
6 |
39.00 |
322285781 |
******5088 |
05/12/2017 |
| |
Count: 59 |
Total: |
2301.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|