Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, KEVIN |
RW-647JASON |
1 |
49.00 |
123205054 |
*****0783 |
09/11/2017 |
| ANDERSON, CARMEL |
RW-4889 |
1 |
49.00 |
323274445 |
**********7109 |
09/11/2017 |
| BITTLE, HEATHER |
RW-7590 |
1 |
40.00 |
123000220 |
********1276 |
09/11/2017 |
| BROOKS, BRETT |
RW-6386 |
1 |
49.00 |
123006800 |
******3352 |
09/11/2017 |
| BURLESON-MAY, ANGELA |
RW-5290 |
1 |
75.00 |
123202293 |
****9256 |
09/11/2017 |
| CAMPBELL, KRISTEN |
RW-4466 |
1 |
49.00 |
323274445 |
**********7101 |
09/11/2017 |
| CARUSO, LOUIS |
RW-7809 |
1 |
49.00 |
323371076 |
*******6015 |
09/11/2017 |
| CHADEK, JOSEPH JOE |
RW-5902 |
1 |
49.00 |
323274445 |
**********6128 |
09/11/2017 |
| CLAYTON, KELLY |
RW-5970 |
1 |
49.00 |
123000220 |
********1671 |
09/11/2017 |
| CONLEY CASEY, CINDY |
RW-6414 |
1 |
54.00 |
323283944 |
********4694 |
09/11/2017 |
| CROISSANT, SUSAN |
RW-5133 |
1 |
52.00 |
121100782 |
*****3810 |
09/11/2017 |
| CROSS, BETHANY |
RW-5332 |
1 |
59.00 |
323274513 |
**********4770 |
09/11/2017 |
| DAVENPORT, BRITTANY |
RW-6447 |
1 |
30.00 |
323274461 |
********2093 |
09/11/2017 |
| FLETES, RAUL ANGEL |
RW-6693 |
1 |
64.00 |
123006800 |
******5031 |
09/11/2017 |
| GARIBAY, MANUEL |
RW-6474 |
1 |
49.00 |
323274445 |
**********5108 |
09/11/2017 |
| GILLETT, DEANNA |
RW-7341 |
1 |
84.00 |
323371076 |
****3528 |
09/11/2017 |
| GONZALEZ, ERMILA |
RW-4693 |
1 |
54.00 |
323274445 |
**********8105 |
09/11/2017 |
| GREENFIELD, ANN |
RW-4598 |
1 |
54.00 |
323070380 |
********3603 |
09/11/2017 |
| GRINDE, PAUL |
RW-PAUL G. |
1 |
54.00 |
323276524 |
****9724 |
09/11/2017 |
| HALSEY, ALAN |
RW-5476 |
1 |
49.00 |
323274461 |
********2680 |
09/11/2017 |
| HASTINGS, BEN |
RW-5879 |
1 |
28.00 |
323274238 |
**********1991 |
09/11/2017 |
| HENRY, JULIE |
RW-6676 |
1 |
73.00 |
323274238 |
**********9396 |
09/11/2017 |
| HILL, KEITH |
RW-3156 |
1 |
78.00 |
323274461 |
********0456 |
09/11/2017 |
| HOLST, KATHI |
RW-4136 |
1 |
54.00 |
323274445 |
**********4100 |
09/11/2017 |
| JACKSON, DELFINA |
RW-6961 |
1 |
78.00 |
325070760 |
*****8922 |
09/11/2017 |
| KALEESE, RUSS |
RW-7208 |
1 |
54.00 |
323274461 |
********6467 |
09/11/2017 |
| LARSON, MIKE |
RW-2328 |
1 |
88.00 |
323371076 |
*******3281 |
09/11/2017 |
| LEMLEY, STEVE |
RW-1059 |
1 |
57.00 |
323276524 |
****5635 |
09/11/2017 |
| LEZCANO, NIC |
RW-4392 |
1 |
25.00 |
123000220 |
********8830 |
09/11/2017 |
| LIEBERMAN, AARON |
RW-5733 |
1 |
49.00 |
323274461 |
********1177 |
09/11/2017 |
| LYBARGER, SARAH |
RW-5351 |
1 |
122.00 |
123202293 |
****5432 |
09/11/2017 |
| MERCER, MICHELLE |
RW-6631 |
1 |
55.00 |
123000220 |
********6508 |
09/11/2017 |
| MILLER, SALLY |
RW-4141 |
1 |
81.00 |
323274393 |
********6903 |
09/11/2017 |
| MILLS, SHANNAN |
RW-2412 |
1 |
78.00 |
323274461 |
******7005 |
09/11/2017 |
| MURPHY, BRENT |
RW-6438 |
1 |
49.00 |
325070760 |
*****0250 |
09/11/2017 |
| NELSON, TERESA TRACY |
RW-4393 |
1 |
52.00 |
323274513 |
**********5864 |
09/11/2017 |
| NEUMAN, GEORGE |
RW-486 |
1 |
54.00 |
323276524 |
******6831 |
09/11/2017 |
| O LEARY-PARRISH, DANA |
RW-2524 |
1 |
49.00 |
123000220 |
********6052 |
09/11/2017 |
| O SHEEDY, CHRISTOPHER |
RW-2685 |
1 |
88.00 |
323274445 |
**********5101 |
09/11/2017 |
| PERINI, PAM |
RW-5213 |
1 |
49.00 |
323276524 |
******1827 |
09/11/2017 |
| PERRY, DEWAYDE |
RW-1951 |
1 |
54.00 |
323274461 |
********4042 |
09/11/2017 |
| PETTY, LINDA |
RW-6343 |
1 |
69.00 |
323276524 |
****9674 |
09/11/2017 |
| PRECHTEL, GARI LOU |
RW-2386 |
1 |
54.00 |
123202293 |
****4361 |
09/11/2017 |
| REITEN, JOEL |
RW-6166 |
1 |
78.00 |
123202293 |
****3261 |
09/11/2017 |
| ROMERO, TODD |
RW-7704 |
1 |
88.00 |
323274238 |
**********9390 |
09/11/2017 |
| RUIZ, DORA |
RW-7687 |
1 |
30.00 |
123202293 |
****7478 |
09/11/2017 |
| SALZMAN, ANDY |
RW-4811 |
1 |
54.00 |
323274445 |
**********9101 |
09/11/2017 |
| SCARPELLI, CHRIS |
RW-5679 |
1 |
78.00 |
123000220 |
********6457 |
09/11/2017 |
| SCHLITT, KRISTEN |
RW-7262 |
1 |
79.00 |
123002011 |
********7352 |
09/11/2017 |
| SCHUCK, TAMMY |
RW-5722 |
1 |
59.00 |
123000220 |
********3967 |
09/11/2017 |
| SCOTT, SHAUNA |
RW-2494 |
1 |
60.00 |
323274461 |
********7829 |
09/11/2017 |
| SMITH, DONNA |
RW-5810 |
1 |
107.00 |
323276524 |
******7433 |
09/11/2017 |
| STAYTON, MARY |
RW-6962 |
1 |
30.00 |
323274461 |
********0022 |
09/11/2017 |
| STROBLE, MARK |
RW-4099 |
1 |
49.00 |
323274461 |
********9893 |
09/11/2017 |
| THOMAS, JESSEE |
RW-2758 |
1 |
54.00 |
323274445 |
**********4102 |
09/11/2017 |
| THOMAS, JOELLE |
RW-4871 |
1 |
136.00 |
323274445 |
**********8100 |
09/11/2017 |
| THOMPSON, YRLYN |
RW-7246 |
1 |
49.00 |
123000220 |
********8420 |
09/11/2017 |
| WALKER, KRISTIN |
RW-6658 |
1 |
49.00 |
323371076 |
****1610 |
09/11/2017 |
| WEEKS, SUSAN |
RW-1377JASON |
1 |
94.00 |
323274461 |
******4345 |
09/11/2017 |
| WINNE, SUZI |
RW-7438 |
1 |
118.00 |
123202293 |
****4607 |
09/11/2017 |
| WITTENBORN, BRANDI |
RW-4473 |
1 |
147.00 |
123002011 |
********6248 |
09/11/2017 |
| YATES, CHRISTY |
RW-5875 |
1 |
78.00 |
323371076 |
*******1812 |
09/11/2017 |
| |
Count: 62 |
Total: |
3936.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|