Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMUNDSEN, EDWARD |
MS-6542 |
1 |
58.00 |
321178226 |
****0038 |
11/10/2017 |
| BENNETT, NANCY |
MS-8224 |
1 |
70.00 |
321178226 |
**********0010 |
11/10/2017 |
| BLOOM, ERIC |
MS-7631 |
1 |
84.00 |
322271627 |
******1557 |
11/10/2017 |
| DIDIER, JENNIFER |
MS-7400 |
1 |
39.00 |
121104063 |
****3573 |
11/10/2017 |
| DUERR, STEPHEN |
MS-6038 |
1 |
105.00 |
322271627 |
*****1593 |
11/10/2017 |
| ERICKSON, KATHLEEN |
MS-4337 |
1 |
39.00 |
121042882 |
******5523 |
11/10/2017 |
| HEALY, FLURRY |
MS-4913 |
1 |
78.00 |
121104063 |
****2182 |
11/10/2017 |
| HEIMS, CINDY |
MS-6573 |
1 |
70.00 |
121104063 |
****5824 |
11/10/2017 |
| HEWITT, HENRY |
MS-3683 |
1 |
89.00 |
111900659 |
******3772 |
11/10/2017 |
| HOFFMANN, MARY KAY |
MS-4447 |
1 |
84.00 |
322271627 |
*****9855 |
11/10/2017 |
| HOLMES, RICHARD |
MS-7580 |
1 |
83.00 |
322271627 |
******2176 |
11/10/2017 |
| HONEYCUTT, DIANA |
MS-3578 |
1 |
39.00 |
121104063 |
****3856 |
11/10/2017 |
| HUNTLEY, PAM |
MS-5321 |
1 |
63.00 |
121104063 |
****5131 |
11/10/2017 |
| HURTADO, BERNARDO |
MS-4475 |
1 |
149.00 |
322271627 |
*****8058 |
11/10/2017 |
| HURTADO, JUANA |
MS-5393 |
1 |
58.00 |
321172358 |
****0064 |
11/10/2017 |
| JEFFRIES, MARSHA |
MS-7557 |
1 |
58.00 |
121042882 |
******8732 |
11/10/2017 |
| JONK, THERESA |
MS-4067 |
1 |
39.00 |
321178226 |
********0018 |
11/10/2017 |
| KERMAN, JOHN |
MS-6541 |
1 |
63.00 |
121104063 |
****8697 |
11/10/2017 |
| KURTYKA, JANICE |
MS-5508 |
1 |
58.00 |
322271627 |
*****5885 |
11/10/2017 |
| LEQUIN, LUCY |
MS-5235 |
1 |
65.00 |
121042882 |
******1165 |
11/10/2017 |
| MARTINEZ, MICHAEL |
MS-4630 |
1 |
63.00 |
322271627 |
******5155 |
11/10/2017 |
| MATTIUZZO, SUSAN |
MS-7787 |
1 |
58.00 |
121104063 |
****6014 |
11/10/2017 |
| MILLER, CATHERINE |
MS-5300 |
1 |
39.00 |
322271627 |
******2531 |
11/10/2017 |
| O FLAHERTY, TIM |
MS-6634 |
1 |
39.00 |
122000247 |
******6436 |
11/10/2017 |
| PADILLA, OSCAR |
MS-7597 |
1 |
108.00 |
322271627 |
******2742 |
11/10/2017 |
| PAOLI, DIANA |
MS-8161 |
1 |
39.00 |
121104063 |
****9001 |
11/10/2017 |
| PHY, MARY |
MS-3256 |
1 |
39.00 |
322271627 |
******4760 |
11/10/2017 |
| RZEPLINSKI, KATHLEEN |
MS-7963 |
1 |
39.00 |
121104063 |
****4051 |
11/10/2017 |
| SALDANA, SIERRA |
MS-6514 |
1 |
58.00 |
121042882 |
******4966 |
11/10/2017 |
| SANDERS, OLIVIA |
MS-8522 |
1 |
52.00 |
121042882 |
******2230 |
11/10/2017 |
| SMITH, RUSSELL |
MS-3345 |
1 |
58.00 |
121104063 |
****0053 |
11/10/2017 |
| SMITH, STEPHEN |
MS-8490 |
1 |
88.00 |
121104063 |
****2182 |
11/10/2017 |
| STRUPP, CHELSEA |
MS-7364 |
1 |
89.00 |
121104063 |
****2182 |
11/10/2017 |
| THOMAS, JERRY |
MS-7621 |
1 |
84.00 |
121104063 |
****7568 |
11/10/2017 |
| THORBECKE, CHARLA |
MS-5817 |
1 |
58.00 |
121104063 |
****3289 |
11/10/2017 |
| WARNER, JEFFREY |
MS-4834 |
1 |
84.00 |
121104063 |
****8723 |
11/10/2017 |
| WATERS, MARCIA |
MS-7998 |
1 |
58.00 |
121104063 |
****4562 |
11/10/2017 |
| WIRT, MARY JO |
MS-8491 |
1 |
58.00 |
121104063 |
****4949 |
11/10/2017 |
| WISNIEWSKI, DEBORAH |
MS-7895 |
1 |
39.00 |
121104063 |
****7718 |
11/10/2017 |
| WOLFSON, TRACY |
MS-5497 |
1 |
39.00 |
121104063 |
***0454 |
11/10/2017 |
| WOOD, CHARLES |
MS-8065 |
1 |
39.00 |
121140218 |
******9700 |
11/10/2017 |
| ZILBOORG, KARA |
MS-8104 |
1 |
39.00 |
322271627 |
******0553 |
11/10/2017 |
| |
Count: 42 |
Total: |
2658.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|