Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMSON, RACHEL |
N5-CF36893 |
9 |
30.00 |
121122676 |
********2845 |
01/31/2017 |
| ADAMSON, DIANE |
N5-CF36248 |
9 |
30.00 |
321177706 |
**********8783 |
01/31/2017 |
| ALLANSON, JOHN |
N5-CF24986 |
9 |
45.00 |
121000358 |
******9577 |
01/31/2017 |
| ARGEL, ISAAC (DAD) |
N5-CF36994 |
9 |
45.00 |
322271627 |
******7637 |
01/31/2017 |
| ARREDONDO, DEBORAH |
N5-CF22859 |
9 |
30.00 |
321177706 |
****7525 |
01/31/2017 |
| AVILA, SARA |
N5-CF33566 |
9 |
45.00 |
321177706 |
****5026 |
01/31/2017 |
| AVRAHAM, ARI |
N5-CF27449 |
9 |
30.00 |
121042882 |
******3958 |
01/31/2017 |
| BARHAM, SUSAN "MIKKI" |
N5-CF36529 |
9 |
30.00 |
121000358 |
********9273 |
01/31/2017 |
| BEILIN, DAN |
N5-CF27996 |
9 |
30.00 |
121042882 |
******0092 |
01/31/2017 |
| BLACK, WENDY |
N5-CF36214 |
9 |
30.00 |
101205681 |
*********1878 |
01/31/2017 |
| BRINZO, SHARON |
N5-CF36789 |
9 |
45.00 |
121000358 |
********2116 |
01/31/2017 |
| BRODE, RICHARD |
N5-CF36996 |
9 |
30.00 |
121042882 |
******9279 |
01/31/2017 |
| BRUFFEY, JANETTE |
N5-CF31754 |
9 |
30.00 |
121042882 |
******9031 |
01/31/2017 |
| BURKE, JOSEPH |
N5-CF28279 |
9 |
45.00 |
121042882 |
******1356 |
01/31/2017 |
| BURRIS, AMY |
N5-CF27244 |
9 |
30.00 |
321177706 |
**********4670 |
01/31/2017 |
| BUTLER, PAULA |
N5-CF34395 |
9 |
30.00 |
321076470 |
**********0610 |
01/31/2017 |
| CARDOZA, LUCAS |
N5-CF35393 |
9 |
30.00 |
121000358 |
******1570 |
01/31/2017 |
| CARR, HELEN(LLENI) |
N5-CF26989 |
9 |
30.00 |
121144861 |
****1640 |
01/31/2017 |
| CARROLL, SHAUN |
N5-CF35883 |
9 |
30.00 |
121000358 |
********9996 |
01/31/2017 |
| CARTER, SHIRLEY |
N5-CF36598 |
9 |
30.00 |
323070380 |
********4833 |
01/31/2017 |
| CHACON, ERIKA |
N5-CF32657 |
9 |
30.00 |
322271627 |
******4969 |
01/31/2017 |
| CHIARAMONTE, GWEN |
N5-CF33625 |
9 |
45.00 |
321176972 |
********5722 |
01/31/2017 |
| COLE, CHRIS |
N5-CF26749 |
9 |
30.00 |
122000661 |
******4837 |
01/31/2017 |
| COLES, ANTHONY |
N5-CF25997 |
9 |
30.00 |
121042882 |
*********9133 |
01/31/2017 |
| COMMONS, SUSHILA |
N5-CF29858 |
9 |
30.00 |
121042882 |
******6004 |
01/31/2017 |
| CONY, DANIELLE |
N5-CF35431 |
9 |
30.00 |
321177706 |
**********5351 |
01/31/2017 |
| COUDER, KIM |
N5-CF31477 |
9 |
30.00 |
321076470 |
**********0210 |
01/31/2017 |
| CRAIG, MOLLY |
N5-CF35272 |
9 |
45.00 |
121042882 |
******8452 |
01/31/2017 |
| CROSS, DEBORAH |
N5-CF33354 |
9 |
30.00 |
121000358 |
******2508 |
01/31/2017 |
| CROSS, VICTOR |
N5-CF36917 |
9 |
30.00 |
121181976 |
****5011 |
01/31/2017 |
| DAVIS, MARK |
N5-CF25563 |
9 |
30.00 |
121042882 |
******8455 |
01/31/2017 |
| DAY, JUDY |
N5-CF31534 |
9 |
30.00 |
121122676 |
********7949 |
01/31/2017 |
| DEBERNARDO, FRANK |
N5-CF35838 |
9 |
30.00 |
121042882 |
******1439 |
01/31/2017 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
9 |
30.00 |
121042882 |
******5804 |
01/31/2017 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
9 |
30.00 |
321177706 |
**********9914 |
01/31/2017 |
| DOUGLAS, CINDY |
N5-CF33585 |
9 |
30.00 |
121000358 |
******7605 |
01/31/2017 |
| DUCOTE, KEITH |
N5-CF31727 |
9 |
30.00 |
122000496 |
******1129 |
01/31/2017 |
| DUFF, JANIE |
N5-CF28207 |
9 |
30.00 |
322271627 |
******5463 |
01/31/2017 |
| EICHMAN, NIC |
N5-CF27921 |
9 |
30.00 |
121137522 |
******9692 |
01/31/2017 |
| ELY, TAMARA |
N5-CF35717 |
9 |
30.00 |
121042882 |
******6548 |
01/31/2017 |
| FECI, DAYNA |
N5-CF27693 |
9 |
30.00 |
322271627 |
******0833 |
01/31/2017 |
| FENNELL, SERENA |
N5-CF35339 |
9 |
30.00 |
121100782 |
*****1721 |
01/31/2017 |
| FITZMAURICE, MIKE |
N5-CF35418 |
9 |
30.00 |
121042882 |
******7225 |
01/31/2017 |
| GAMELL, KAREN |
N5-CF35504 |
9 |
30.00 |
321177706 |
**********7889 |
01/31/2017 |
| HAPPEE, JOHN |
N5-CF35558 |
9 |
45.00 |
121000358 |
********1291 |
01/31/2017 |
| HAYDEN, ANNE |
N5-CF26153 |
9 |
30.00 |
121042882 |
******5084 |
01/31/2017 |
| HEDIN, MARTIN |
N5-CF27515 |
9 |
30.00 |
121042882 |
******9264 |
01/31/2017 |
| HILLE, AMY |
N5-CF33444 |
9 |
30.00 |
122238420 |
******8877 |
01/31/2017 |
| HOGUE, DON |
N5-CF35704 |
9 |
45.00 |
121042882 |
******0830 |
01/31/2017 |
| HUNTER, BRUCE |
N5-CF27583 |
9 |
30.00 |
321177706 |
****5883 |
01/31/2017 |
| IMAHARA, SCOTT |
N5-CF27677 |
9 |
45.00 |
125000024 |
****1566 |
01/31/2017 |
| JOHNSON, CRAIG |
N5-CF36907 |
9 |
45.00 |
121042882 |
******2874 |
01/31/2017 |
| JONES, DANIEL |
N5-CF25916 |
9 |
30.00 |
121100782 |
*****2611 |
01/31/2017 |
| KALUN, AINE ANYA |
N5-CF36663 |
9 |
30.00 |
322271627 |
*****7843 |
01/31/2017 |
| KARADEMOS, CAMERON |
N5-CF36491 |
9 |
30.00 |
121122676 |
********2817 |
01/31/2017 |
| KARZAG, ELIZABETH |
N5-CF25806 |
9 |
30.00 |
321171731 |
******7900 |
01/31/2017 |
| KASHINO, FRANCES |
N5-CF30997 |
9 |
30.00 |
121000358 |
******7241 |
01/31/2017 |
| KASPAR, JAMES |
N5-CF36582 |
9 |
45.00 |
121143736 |
*****3672 |
01/31/2017 |
| KAVA, BRAD |
N5-CF28501 |
9 |
30.00 |
121042882 |
******1532 |
01/31/2017 |
| KELLY, JIM |
N5-CF33923 |
9 |
45.00 |
121042882 |
*********5502 |
01/31/2017 |
| KELLY-ALLSHOUSE, ERIN |
N5-CF31925 |
9 |
30.00 |
121122676 |
********5992 |
01/31/2017 |
| KILBURN, BRIAN |
N5-CF25639 |
9 |
30.00 |
121042882 |
******1697 |
01/31/2017 |
| KOBLEY, KERRY |
N5-CF35314 |
9 |
30.00 |
121042882 |
******9982 |
01/31/2017 |
| KOTECKI, JAMES |
N5-CF32805 |
9 |
30.00 |
322271627 |
******2877 |
01/31/2017 |
| KURK, RICHARD |
N5-CF31917 |
9 |
30.00 |
121042882 |
******6321 |
01/31/2017 |
| LASICH, PAT |
N5-CF27502 |
9 |
30.00 |
121042882 |
******2638 |
01/31/2017 |
| LAWLER, RAY |
N5-CF34555 |
9 |
30.00 |
121000358 |
********9111 |
01/31/2017 |
| LECLAIR, PATRICIA |
N5-CF35331 |
9 |
30.00 |
121137522 |
******5008 |
01/31/2017 |
| LEDESMA, JEANNIE |
N5-CF29396 |
9 |
45.00 |
321177706 |
****7522 |
01/31/2017 |
| LEI, PATRICK |
N5-CF34564 |
9 |
30.00 |
122000247 |
******7716 |
01/31/2017 |
| LOPES, PATTI |
N5-CF36661 |
9 |
30.00 |
121137522 |
******4935 |
01/31/2017 |
| LUTHER, CALEB |
N5-CF30377 |
9 |
45.00 |
322271627 |
******7759 |
01/31/2017 |
| MC CORMICK, SARA |
N5-CF27456 |
9 |
30.00 |
121042882 |
******0825 |
01/31/2017 |
| MCCANN, BEN |
N5-CF27720 |
9 |
30.00 |
121000358 |
********9086 |
01/31/2017 |
| MCKEON, GEORGE |
N5-CF32747 |
9 |
30.00 |
121042882 |
******4156 |
01/31/2017 |
| MCLAUGHLIN, LAUREN |
N5-CF26848 |
9 |
30.00 |
121100782 |
*****7634 |
01/31/2017 |
| MEGORDEN, SUSAN |
N5-CF36673 |
9 |
30.00 |
121042882 |
******9463 |
01/31/2017 |
| MINIER, TRYG |
N5-CF29733 |
9 |
30.00 |
121143736 |
*****0886 |
01/31/2017 |
| MOLER, KATHY |
N5-CF29845 |
9 |
30.00 |
121042882 |
******4876 |
01/31/2017 |
| MONTY, MARLENE |
N5-CF28451 |
9 |
45.00 |
121143736 |
*****3405 |
01/31/2017 |
| MORAN, RICH |
N5-CF30362 |
9 |
30.00 |
321177706 |
**********0948 |
01/31/2017 |
| NEUMAN, ROSE |
N5-CF36629 |
9 |
30.00 |
321177706 |
**********1496 |
01/31/2017 |
| NUGENT, DOROTHY |
N5-CF36534 |
9 |
30.00 |
321177706 |
****1052 |
01/31/2017 |
| QUINN, BEN |
N5-CF27311 |
9 |
30.00 |
121137522 |
******1583 |
01/31/2017 |
| QUINTERO, OTILIO |
N5-CF26709 |
9 |
30.00 |
121137522 |
******2734 |
01/31/2017 |
| RALSTON, JUNE |
N5-CF36970 |
9 |
30.00 |
121042882 |
******2279 |
01/31/2017 |
| RAZO, RAYMOND |
N5-CF22472 |
9 |
30.00 |
121000358 |
******5844 |
01/31/2017 |
| RIDDLE, CHRISTI |
N5-CF27287 |
9 |
30.00 |
121000358 |
********5943 |
01/31/2017 |
| RIDER, ELIZABETH |
N5-CF34686 |
9 |
30.00 |
321177706 |
****5597 |
01/31/2017 |
| RILEY, BETH |
N5-CF21752 |
9 |
30.00 |
121000358 |
******3364 |
01/31/2017 |
| RIVAS, BEVERLY |
N5-CF25711 |
9 |
30.00 |
321177706 |
****6277 |
01/31/2017 |
| ROBERT, LARRY |
N5-CF27596 |
9 |
30.00 |
121137522 |
******3492 |
01/31/2017 |
| ROUSH, MICHELE |
N5-CF24758 |
9 |
30.00 |
321177706 |
**********9528 |
01/31/2017 |
| SANCHEZ, "DIRTY" DONNY |
N5-CF25076 |
9 |
30.00 |
121100782 |
*****1898 |
01/31/2017 |
| SCHWINGEL, GINNY |
N5-CF32474 |
9 |
30.00 |
321177706 |
*****5823 |
01/31/2017 |
| SIEGEL, TEDD |
N5-CF27970 |
9 |
30.00 |
121000358 |
******2639 |
01/31/2017 |
| SORENSEN-JOSEPH, LESA |
N5-CF35289 |
9 |
30.00 |
031100157 |
******1794 |
01/31/2017 |
| STEICCHARDT, ANNE |
N5-CF34498 |
9 |
30.00 |
121143736 |
*****3542 |
01/31/2017 |
| STILES, HEATHER |
N5-CF34329 |
9 |
30.00 |
321076470 |
**********7910 |
01/31/2017 |
| STROHM, LESLIE |
N5-CF30852 |
9 |
30.00 |
321177706 |
*****8032 |
01/31/2017 |
| TAYLOR, NANCY |
N5-CF31805 |
9 |
45.00 |
121100782 |
*****1676 |
01/31/2017 |
| TOLLESON, TAYLOR |
N5-CF31552 |
9 |
45.00 |
322271627 |
*****8659 |
01/31/2017 |
| VIDAL DE MORENO, RITA |
N5-CF31660 |
9 |
30.00 |
121000358 |
******3189 |
01/31/2017 |
| VILLANUEVA, SHANA |
N5-CF35218 |
9 |
30.00 |
321177706 |
**********8052 |
01/31/2017 |
| WEBB, DAVID |
N5-CF28635 |
9 |
45.00 |
321177706 |
****0204 |
01/31/2017 |
| WICKERSHAM, MARY |
N5-CF30384 |
9 |
30.00 |
121000358 |
******1532 |
01/31/2017 |
| WILSON, THOMAS |
N5-CF29801 |
9 |
30.00 |
121000358 |
********8179 |
01/31/2017 |
| ZAVALA, BERNADETTE |
N5-CF36634 |
9 |
45.00 |
321180939 |
******3047 |
01/31/2017 |
| |
Count: 108 |
Total: |
3540.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TREMBLAY, JAMES |
N5-CF36539 |
9 |
30.00 |
|
|
Invalid Bank Account No. |
01/31/2017 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|