Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MARGARITA |
K5-5561006773 |
6 |
63.99 |
121042882 |
******8020 |
03/16/2017 |
| BEANLAND, CAROL |
K5-21002569 |
6 |
29.99 |
322281507 |
*****7426 |
03/16/2017 |
| BERRYMAN, JULIE |
K5-5561006583 |
6 |
24.00 |
314074269 |
****7735 |
03/16/2017 |
| BILLING, DANA |
K5-5561004088 |
6 |
35.00 |
121181743 |
*******1148 |
03/16/2017 |
| BLAKE, LISA |
K5-21003145 |
6 |
24.00 |
322286395 |
******3872 |
03/16/2017 |
| CAMPOS, CARLISIA |
K5-5561006519 |
6 |
35.00 |
271070801 |
******9513 |
03/16/2017 |
| CARDOSO, MIRELLA |
K5-5561002614 |
6 |
58.00 |
122000247 |
******1315 |
03/16/2017 |
| CARROLL, YOLANDA |
K5-5561001942 |
6 |
108.00 |
122000661 |
******8764 |
03/16/2017 |
| CARTER, KIMBERLY |
K5-5561002757 |
6 |
53.99 |
322281578 |
*****2008 |
03/16/2017 |
| CORNELL, BRENDA |
K5-5561001473 |
6 |
36.00 |
122000496 |
******2864 |
03/16/2017 |
| CORRAO, GAYLE |
K5-5561000189 |
6 |
79.00 |
322281507 |
*****0539 |
03/16/2017 |
| CRAWFORD, NICKY |
K5-21003549 |
6 |
72.00 |
122000661 |
******1115 |
03/16/2017 |
| DAVIDSON, CHELSEA |
K5-5561002858 |
6 |
24.00 |
122000247 |
******9095 |
03/16/2017 |
| DINARDO, MAGGIE |
K5-21000192 |
6 |
93.00 |
122000661 |
******2754 |
03/16/2017 |
| DURALI, NASSIM |
K5-5561004013 |
6 |
69.00 |
322281617 |
*****3990 |
03/16/2017 |
| FOOTE, ROBIN |
K5-5561004080 |
6 |
35.00 |
322281507 |
*****9157 |
03/16/2017 |
| FRANCIS, PATTI |
K5-5561004072 |
6 |
24.00 |
121000358 |
********2460 |
03/16/2017 |
| GALUPPO, KATI |
K5-21000368 |
6 |
24.00 |
122000661 |
******0137 |
03/16/2017 |
| GARRETT, MARY |
K5-5561000893 |
6 |
34.99 |
322281507 |
*****6571 |
03/16/2017 |
| GILCREST, CYNTHIA |
K5-21000831 |
6 |
24.00 |
122000247 |
******0128 |
03/16/2017 |
| GUIETT, SARAH |
K5-5561006228 |
6 |
36.00 |
322281507 |
*****4830 |
03/16/2017 |
| HARDMAN, DENISE |
K5-21003402 |
6 |
24.00 |
122000247 |
******4386 |
03/16/2017 |
| HUSTON, JULIE |
K5-21000369 |
6 |
24.00 |
121042882 |
******1387 |
03/16/2017 |
| JENSEN, EVIE |
K5-5561002617 |
6 |
58.00 |
122000247 |
******1315 |
03/16/2017 |
| JONES, SCHARONNE |
K5-21003204 |
6 |
61.99 |
122235821 |
********3382 |
03/16/2017 |
| LA GRANGE, JOANNE |
K5-5561001651 |
6 |
68.00 |
122000661 |
******8432 |
03/16/2017 |
| LAROCCA, ANNE |
K5-5561006476 |
6 |
35.00 |
122000496 |
******8434 |
03/16/2017 |
| LAVERY, SYLVIA |
K5-21002570 |
6 |
29.99 |
322281617 |
********6391 |
03/16/2017 |
| LYONS, KIM |
K5-5561006536 |
6 |
24.00 |
256074974 |
******3974 |
03/16/2017 |
| MACCARONE, JENNIFER |
K5-5561006861 |
6 |
45.00 |
322271627 |
*****7795 |
03/16/2017 |
| MAHONEY, MARISSA |
K5-5561001319 |
6 |
59.98 |
122000247 |
******8487 |
03/16/2017 |
| MARKER, KAREN |
K5-21002861 |
6 |
63.99 |
122000661 |
******9162 |
03/16/2017 |
| MARTEL, JULIE |
K5-21000603 |
6 |
24.00 |
322281507 |
*****1213 |
03/16/2017 |
| MARTIN, BARBARA |
K5-21003016 |
6 |
24.00 |
122000247 |
******2253 |
03/16/2017 |
| MAUFIT, AGNES |
K5-21004208 |
6 |
24.00 |
322281617 |
********9990 |
03/16/2017 |
| MERTZ, LAURA |
K5-5561002785 |
6 |
49.00 |
122000247 |
******2939 |
03/16/2017 |
| MINCHIN, PAM |
K5-5561004640 |
6 |
63.00 |
322281617 |
********1590 |
03/16/2017 |
| MISHLER, KATELYN |
K5-5561006426 |
6 |
35.00 |
122000247 |
******5845 |
03/16/2017 |
| MITCHELL, DEBORAH |
K5-5561006205 |
6 |
39.00 |
121042882 |
******3384 |
03/16/2017 |
| MONIAK, HEATHER |
K5-5561004556 |
6 |
24.00 |
322281617 |
********7290 |
03/16/2017 |
| MULLEN, MARIVI |
K5-5561006877 |
6 |
80.00 |
322281468 |
*****2675 |
03/16/2017 |
| NICHOLS, TERRI |
K5-21002763 |
6 |
99.99 |
322285781 |
******0499 |
03/16/2017 |
| POLLIN, DANIELE |
K5-5561006196 |
6 |
24.00 |
122000247 |
******3765 |
03/16/2017 |
| ROSHON, JOANNE |
K5-21003675 |
6 |
37.00 |
322281507 |
*****3265 |
03/16/2017 |
| RUHE, SHERI |
K5-5561004025 |
6 |
24.00 |
122000247 |
******7293 |
03/16/2017 |
| SALAS, ELLE |
K5-5561006055 |
6 |
45.00 |
322271627 |
*****6606 |
03/16/2017 |
| SCARVACI, ANGELYN |
K5-21002391 |
6 |
39.99 |
122000496 |
******9666 |
03/16/2017 |
| SCHWARTZ, BARRIE |
K5-5561006259 |
6 |
35.00 |
322281507 |
*****3911 |
03/16/2017 |
| ST JOHN, DENICE |
K5-5561002594 |
6 |
45.00 |
321174000 |
****0871 |
03/16/2017 |
| STAR, JOAN |
K5-5561004139 |
6 |
104.00 |
122000247 |
******4888 |
03/16/2017 |
| TELFER, MARY |
K5-5561002421 |
6 |
39.99 |
121042882 |
******2021 |
03/16/2017 |
| UTIC, JAMIE |
K5-5561002856 |
6 |
24.00 |
322281617 |
********4090 |
03/16/2017 |
| UTIC, JAYLENE |
K5-5561004553 |
6 |
24.00 |
322281617 |
********9790 |
03/16/2017 |
| WACHTEL, ALISON |
K5-5561002508 |
6 |
49.00 |
321081669 |
*******6259 |
03/16/2017 |
| WEST, COLLEEN |
K5-5561004367 |
6 |
84.00 |
122000247 |
******9408 |
03/16/2017 |
| WOODS, TERESA |
K5-5561001883 |
6 |
36.00 |
322281578 |
*****5008 |
03/16/2017 |
| YURKEVICH, TINA |
K5-5561004076 |
6 |
24.00 |
122000247 |
******7203 |
03/16/2017 |
| |
Count: 57 |
Total: |
2573.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|