Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SUSAN |
MR-5564005071 |
5 |
104.00 |
121000358 |
********5305 |
02/02/2017 |
| ASAY, SARAH |
MR-5564009710 |
5 |
28.00 |
322271627 |
******9893 |
02/02/2017 |
| ASHLEY, CYNTHIA |
MR-10106336 |
5 |
28.00 |
122000247 |
******7652 |
02/02/2017 |
| BENNETT, VALERIE |
MR-10102188 |
5 |
27.00 |
322282001 |
********0704 |
02/02/2017 |
| BEYER, LUPE |
MR-5564001619 |
5 |
29.00 |
322281617 |
********7090 |
02/02/2017 |
| BROKAW, ELLIE |
MR-5564001885 |
5 |
81.99 |
122000247 |
******7728 |
02/02/2017 |
| CHUN, JOEY |
MR-5564002468 |
5 |
24.99 |
121000358 |
********6945 |
02/02/2017 |
| CLEMENTS, KRISTEN |
MR-5564004551 |
5 |
84.00 |
322271627 |
******1254 |
02/02/2017 |
| CONA, LORI |
MR-5564003563 |
5 |
59.00 |
122000496 |
******8038 |
02/02/2017 |
| COSTELLO, BETH |
MR-10104444 |
5 |
32.00 |
121042882 |
******4965 |
02/02/2017 |
| CUTHBERTSON, KATHRINE |
MR-5564002772 |
5 |
99.00 |
314074269 |
****4216 |
02/02/2017 |
| DA RE, JEANINE |
MR-5564004983 |
5 |
74.00 |
322283796 |
******1303 |
02/02/2017 |
| DAKHIL, SUMAYA |
MR-5564009645 |
5 |
35.00 |
322271724 |
*******1165 |
02/02/2017 |
| EDWARDS, MARLENE |
MR-5564009502 |
5 |
37.00 |
122000496 |
******9793 |
02/02/2017 |
| ESPINOZA, ANDREA |
MR-10104505 |
5 |
39.00 |
322282001 |
********8700 |
02/02/2017 |
| EVANS, SAMMIE |
MR-5564002443 |
5 |
49.00 |
256074974 |
******4279 |
02/02/2017 |
| EVANS, SYDNEY |
MR-5564004646 |
5 |
54.98 |
322271627 |
***********3677 |
02/02/2017 |
| FARRAN, ODALYS |
MR-10105120 |
5 |
39.00 |
122000247 |
******3234 |
02/02/2017 |
| FELIX, LOURDES |
MR-5564003781 |
5 |
104.00 |
122234149 |
*****2122 |
02/02/2017 |
| FIELDS, YVETTE |
MR-10800262 |
5 |
59.00 |
322079353 |
*****6017 |
02/02/2017 |
| GEORGES, YLONDA |
MR-19003511 |
5 |
25.00 |
121042882 |
******1938 |
02/02/2017 |
| GIBBEL, SANDRA |
MR-5564009631 |
5 |
44.00 |
122000247 |
******4589 |
02/02/2017 |
| HARDWICK, CLARA |
MR-5564004560 |
5 |
81.00 |
322271627 |
******9721 |
02/02/2017 |
| HOLGATE, LISA |
MR-19002273 |
5 |
30.00 |
321270742 |
******2052 |
02/02/2017 |
| JOHNSTON, KATHY |
MR-5564000834 |
5 |
44.00 |
121042882 |
******4038 |
02/02/2017 |
| LE, KIM |
MR-5564002854 |
5 |
34.99 |
322271627 |
*****0763 |
02/02/2017 |
| LEVESQUE, JESSE |
MR-5564009607 |
5 |
44.00 |
322282001 |
********9711 |
02/02/2017 |
| MACCLEVERTY, KATHLEEN |
MR-5564002818 |
5 |
84.00 |
322271627 |
******1610 |
02/02/2017 |
| MARTIN, GAIL |
MR-19003731 |
5 |
99.00 |
322282001 |
********4703 |
02/02/2017 |
| METZLER, JACKIE |
MR-5564002411 |
5 |
49.00 |
322282001 |
********0713 |
02/02/2017 |
| MILBERY, RENE |
MR-5564003524 |
5 |
89.00 |
322282001 |
********1702 |
02/02/2017 |
| OAKSON, LEANNE |
MR-10106220 |
5 |
25.00 |
322282001 |
********4701 |
02/02/2017 |
| OILAR, BARBARA |
MR-5564003583 |
5 |
59.00 |
322271627 |
******7677 |
02/02/2017 |
| OWENS, DEBBIE |
MR-5564004637 |
5 |
58.99 |
122000496 |
******7440 |
02/02/2017 |
| RAHIMI, LAMIA |
MR-5564009041 |
5 |
36.00 |
121000358 |
********4731 |
02/02/2017 |
| REXACH, MARISOL |
MR-5564004694 |
5 |
198.00 |
322282001 |
***4398 |
02/02/2017 |
| RICH, CLAUDIA |
MR-10104173 |
5 |
35.00 |
122000496 |
******4231 |
02/02/2017 |
| RIVAS, LILIAN |
MR-5564002904 |
5 |
39.00 |
322282001 |
********5707 |
02/02/2017 |
| ROCHA, WENDY |
MR-5564003039 |
5 |
25.00 |
121000358 |
********1079 |
02/02/2017 |
| ROVIN, CLEMENTINA |
MR-5564005047 |
5 |
104.00 |
121000358 |
********9798 |
02/02/2017 |
| SCHIFF, MAUREEN |
MR-19001968 |
5 |
29.00 |
322078325 |
******1350 |
02/02/2017 |
| SIMPSON, JANECE |
MR-5564002163 |
5 |
20.00 |
122000661 |
******9462 |
02/02/2017 |
| SULLIVAN, CAROL |
MR-5564004147 |
5 |
99.00 |
122000247 |
******8026 |
02/02/2017 |
| URANGA, LINDA |
MR-5564004750 |
5 |
99.00 |
122000496 |
******7537 |
02/02/2017 |
| WARDAK, FAHIMA |
MR-5564003054 |
5 |
34.99 |
322271724 |
******5683 |
02/02/2017 |
| WATSON, JEANETTE |
MR-5564002744 |
5 |
65.00 |
122000661 |
******0727 |
02/02/2017 |
| WOLFSON, SHARON |
MR-5564002883 |
5 |
29.00 |
322271779 |
******1007 |
02/02/2017 |
| YILMAZ, ZUHRA |
MR-10106383 |
5 |
10.00 |
322271627 |
******4615 |
02/02/2017 |
| YOUNG, PAULINE |
MR-10102693 |
5 |
36.00 |
122000247 |
******0401 |
02/02/2017 |
| ZWEIGLE, POLIXENI |
MR-5564004760 |
5 |
74.00 |
322282001 |
********1728 |
02/02/2017 |
| |
Count: 50 |
Total: |
2787.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|