Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEVINS, HEATHER |
K5-5561002517 |
5 |
83.99 |
083000137 |
*****3154 |
01/04/2017 |
| BURNS, JENNY |
K5-5561002555 |
5 |
24.99 |
122000247 |
******8695 |
01/04/2017 |
| CORY, SHERRY |
K5-21002834 |
5 |
29.99 |
122235821 |
********8660 |
01/04/2017 |
| FORSTHOEFEL, CATHERINE |
K5-5561004398 |
5 |
44.00 |
122000496 |
******5572 |
01/04/2017 |
| FRANCIS, PATTI |
K5-5561004072 |
5 |
1.00 |
121000358 |
********2460 |
01/04/2017 |
| GRAHAM, TRISHA |
K5-5561002426 |
5 |
29.99 |
322281507 |
*****7297 |
01/04/2017 |
| GRIFFITHS, EILEEN |
K5-5561000351 |
5 |
84.00 |
122000661 |
******5760 |
01/04/2017 |
| GRUMBLATT, MALINDA |
K5-5561000309 |
5 |
25.00 |
322271627 |
*****8510 |
01/04/2017 |
| ILL, KAREN |
K5-5561003202 |
5 |
99.00 |
322281507 |
***0243 |
01/04/2017 |
| JANSSEN, SHIRLEY |
K5-5561006354 |
5 |
39.99 |
322271627 |
******9579 |
01/04/2017 |
| KARADASHIAN, MARCIA |
K5-5561002956 |
5 |
59.00 |
322281578 |
*****9010 |
01/04/2017 |
| KARAMOTO, SUSIE |
K5-21000965 |
5 |
44.00 |
122000247 |
******4477 |
01/04/2017 |
| KNITLEL, REBECCA |
K5-5561002863 |
5 |
29.99 |
322281691 |
********9646 |
01/04/2017 |
| LAROCCA, ANNE |
K5-5561006476 |
5 |
45.00 |
122000496 |
******8434 |
01/04/2017 |
| LEON, AUDELIA |
K5-5561002829 |
5 |
44.00 |
122235821 |
********2270 |
01/04/2017 |
| LYONS, KIM |
K5-5561006536 |
5 |
44.99 |
256074974 |
******3974 |
01/04/2017 |
| MACKIRDY, JOANNIE |
K5-5561006097 |
5 |
24.99 |
322281507 |
*****3064 |
01/04/2017 |
| MARQUEZ, LORENA |
K5-5561003058 |
5 |
44.00 |
122000247 |
******9030 |
01/04/2017 |
| MARTIN, BARBARA |
K5-21003016 |
5 |
35.99 |
122000247 |
******2253 |
01/04/2017 |
| MISHLER, KATELYN |
K5-5561006426 |
5 |
44.00 |
122000247 |
******5845 |
01/04/2017 |
| MONIAK, HEATHER |
K5-5561004556 |
5 |
36.99 |
322281617 |
********7290 |
01/04/2017 |
| NEGRETE, DIANA |
K5-5561002470 |
5 |
45.00 |
322271627 |
******8418 |
01/04/2017 |
| OHARA, JANE |
K5-5561002971 |
5 |
59.00 |
122000247 |
******8955 |
01/04/2017 |
| OZUNA, STEPHANIE |
K5-5561006147 |
5 |
35.00 |
322271627 |
******1320 |
01/04/2017 |
| POLLIN, DANIELE |
K5-5561006196 |
5 |
39.00 |
122000247 |
******3765 |
01/04/2017 |
| RICCI, MARIA |
K5-21002306 |
5 |
44.99 |
121042882 |
******8565 |
01/04/2017 |
| RUHE, SHERI |
K5-5561004025 |
5 |
79.00 |
122000247 |
******7293 |
01/04/2017 |
| SAUNDERS, COLLEEN |
K5-5561002967 |
5 |
59.00 |
322281617 |
********0390 |
01/04/2017 |
| SOLEIMANIMAFI, MICHELLE |
K5-5561002435 |
5 |
44.99 |
124002971 |
******7363 |
01/04/2017 |
| WINTER, JOYCE |
K5-21002630 |
5 |
36.99 |
122000496 |
******1510 |
01/04/2017 |
| WOODS, ROSEMARY |
K5-21002513 |
5 |
35.99 |
322271724 |
*******5227 |
01/04/2017 |
| XALIS, SANDY |
K5-5561002668 |
5 |
69.98 |
322271627 |
******2060 |
01/04/2017 |
| YURKEVICH, TINA |
K5-5561004076 |
5 |
24.99 |
122000247 |
******7203 |
01/04/2017 |
| |
Count: 33 |
Total: |
1488.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|