Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CATHY |
9Y-4194 |
2 |
31.39 |
111907445 |
****6562 |
10/18/2018 |
| BALLENGER, AMY |
9Y-4069 |
2 |
35.40 |
111000025 |
********4017 |
10/18/2018 |
| BELL, CORA |
9Y-4037 |
2 |
53.04 |
311992904 |
*****5192 |
10/18/2018 |
| BOISVERT, LAURIE |
9Y-4304 |
2 |
41.83 |
111900659 |
******3858 |
10/18/2018 |
| BOURNE, BARBARA |
9Y-4113 |
2 |
19.36 |
314089681 |
****6412 |
10/18/2018 |
| BOYD, SHERRY |
9Y-4159 |
2 |
31.10 |
311980725 |
******6000 |
10/18/2018 |
| BRADLEY, JENNIFER |
9Y-4292 |
2 |
35.40 |
111000025 |
******5943 |
10/18/2018 |
| BREDA, RON |
9Y-4067 |
2 |
35.40 |
111000025 |
********3568 |
10/18/2018 |
| BROWN, JOYCE |
9Y-4130 |
2 |
31.10 |
113010547 |
****3797 |
10/18/2018 |
| CARSON, LAURA |
9Y-4087 |
2 |
35.40 |
111000614 |
*****2072 |
10/18/2018 |
| CHALLA, PRIYANKA |
9Y-4231 |
2 |
37.89 |
021200339 |
********7211 |
10/18/2018 |
| COCHELL, KAREN |
9Y-4009 |
2 |
14.89 |
122105278 |
******9698 |
10/18/2018 |
| COOK, STEPHANIE |
9Y-4264 |
2 |
35.40 |
111900659 |
******3696 |
10/18/2018 |
| DAVISON, ADRIENNE |
9Y-4141 |
2 |
31.10 |
314074269 |
*****5574 |
10/18/2018 |
| DEWEESE, JACK |
9Y-4136 |
2 |
31.10 |
122100024 |
*****7217 |
10/18/2018 |
| DOHERTY, SHEILA |
9Y-4235 |
2 |
37.89 |
063107513 |
******8214 |
10/18/2018 |
| ELIAS, KRYSTAL |
9Y-4213 |
2 |
37.89 |
113008465 |
******7037 |
10/18/2018 |
| FAGAN, MONICA |
9Y-4129 |
2 |
31.18 |
111906271 |
*****5728 |
10/18/2018 |
| FAHEY, TRACY |
9Y-4296 |
2 |
42.77 |
111906271 |
*****1473 |
10/18/2018 |
| FIELDS, RYAN |
9Y-4121 |
2 |
35.40 |
314074269 |
****3601 |
10/18/2018 |
| FINN, GINNY |
9Y-4205 |
2 |
37.89 |
311987870 |
******9501 |
10/18/2018 |
| FRIESENHAHN, JOSHUA |
9Y-4166 |
2 |
41.83 |
111000614 |
******1985 |
10/18/2018 |
| FUNK, KATHLEEN |
9Y-4214 |
2 |
37.89 |
064000017 |
******7081 |
10/18/2018 |
| GENTILE, TRACI |
9Y-4309 |
2 |
35.40 |
111000614 |
*****1029 |
10/18/2018 |
| GIBSON, TAMMY |
9Y-4242 |
2 |
37.54 |
111907445 |
****7861 |
10/18/2018 |
| GONZALES, STEVE |
9Y-4052 |
2 |
35.40 |
111900785 |
******6435 |
10/18/2018 |
| GOSSET, JULIE |
9Y-4324 |
2 |
31.39 |
111900659 |
******3528 |
10/18/2018 |
| GOTETI, PRAMEELA |
9Y-4260 |
2 |
31.39 |
111000025 |
********9446 |
10/18/2018 |
| GOWER, CARANNE |
9Y-4090 |
2 |
35.40 |
111000614 |
*****6908 |
10/18/2018 |
| GUERRA, ILSA |
9Y-4150 |
2 |
35.40 |
311992904 |
*****0456 |
10/18/2018 |
| HAMILTON, TINA |
9Y-4045 |
2 |
35.40 |
311980725 |
******1000 |
10/18/2018 |
| HARBIN, ANNE |
9Y-4088 |
2 |
3.22 |
111000025 |
********0037 |
10/18/2018 |
| HARLEM, CAROL |
9Y-4197 |
2 |
37.89 |
111001150 |
********5465 |
10/18/2018 |
| HASTINGS, LIZA |
9Y-4172 |
2 |
35.40 |
111000614 |
******4371 |
10/18/2018 |
| HAYDEN, MICHELE |
9Y-2147833835 |
2 |
35.72 |
111900659 |
******9619 |
10/18/2018 |
| HELMS, KAREN |
9Y-4315 |
2 |
31.39 |
111906006 |
***4314 |
10/18/2018 |
| HERNANDEZ, BROOKE |
9Y-4079 |
2 |
35.40 |
311079306 |
*********0136 |
10/18/2018 |
| HERNANDEZ, GREGORIO |
9Y-4038 |
2 |
3.22 |
311079306 |
*********0136 |
10/18/2018 |
| HOLLEY, CAROLYN |
9Y-4307 |
2 |
17.44 |
111000614 |
*****8238 |
10/18/2018 |
| HOLT, JENNIFER |
9Y-4320 |
2 |
41.83 |
111000614 |
*****9510 |
10/18/2018 |
| HOPKINS, KATHERINE |
9Y-4271 |
2 |
42.77 |
111000614 |
*****7758 |
10/18/2018 |
| HOSSAIN, SYEDA |
9Y-4075 |
2 |
35.40 |
111000614 |
*****6050 |
10/18/2018 |
| HOWELL, ESTHER |
9Y-4254 |
2 |
37.54 |
111000614 |
*****3633 |
10/18/2018 |
| JONES, JACQUELINE |
9Y-4098 |
2 |
3.22 |
311980725 |
******6000 |
10/18/2018 |
| JONES, JANET |
9Y-4016 |
2 |
35.40 |
111000614 |
*****2075 |
10/18/2018 |
| KALATHIL, SEENA |
9Y-4262 |
2 |
35.40 |
113000023 |
********9713 |
10/18/2018 |
| KETCHERSID, JOEY |
9Y-4023 |
2 |
26.28 |
113000023 |
********0022 |
10/18/2018 |
| KETCHERSID, MARCRIS |
9Y-4174 |
2 |
26.28 |
113000023 |
********0022 |
10/18/2018 |
| KREUTZER, KAREN |
9Y-4057 |
2 |
35.40 |
111000025 |
********2462 |
10/18/2018 |
| LAND, AMANDA |
9Y-4249 |
2 |
31.10 |
031176110 |
*******4663 |
10/18/2018 |
| LANTZ, MARY JO |
9Y-4091 |
2 |
35.40 |
311980725 |
****0000 |
10/18/2018 |
| LATIF, SHAHERYAR |
9Y-4237 |
2 |
35.72 |
122039399 |
*****5621 |
10/18/2018 |
| LAVENDER, KAYLA |
9Y-4092 |
2 |
35.40 |
111000614 |
*****8960 |
10/18/2018 |
| LONGACRE, CAROL |
9Y-4198 |
2 |
37.89 |
111900659 |
******9493 |
10/18/2018 |
| LONGORIA, DIANA |
9Y-4122 |
2 |
16.09 |
111000025 |
********7955 |
10/18/2018 |
| LOPEZ, BETH |
9Y-4252 |
2 |
31.10 |
031176110 |
*******3011 |
10/18/2018 |
| LOVE, SANDRA |
9Y-4239 |
2 |
4.20 |
284084350 |
**********0145 |
10/18/2018 |
| MCKAY, DEBRA |
9Y-4289 |
2 |
32.05 |
111000025 |
********6691 |
10/18/2018 |
| MCKINZIE, ANNE |
9Y-4072 |
2 |
35.40 |
082007649 |
****8016 |
10/18/2018 |
| MONTOYA, TRAVIS |
9Y-4155 |
2 |
4.21 |
111000025 |
********7962 |
10/18/2018 |
| MORRIS, CHRIS |
9Y-4160 |
2 |
4.20 |
111000025 |
********2262 |
10/18/2018 |
| NALLA, SWAROOP |
9Y-4240 |
2 |
4.20 |
111000025 |
******8935 |
10/18/2018 |
| NOLAN, JENNIFER |
9Y-4074 |
2 |
35.40 |
314074269 |
*****8451 |
10/18/2018 |
| OMESIETE, UCHE |
9Y-4230 |
2 |
31.10 |
031000503 |
*********4390 |
10/18/2018 |
| OWENS, JENNIFER |
9Y-4043 |
2 |
3.22 |
311080162 |
******0000 |
10/18/2018 |
| OWENS, KENNETH |
9Y-4042 |
2 |
35.40 |
311080162 |
******0000 |
10/18/2018 |
| PARKER, SHAMARA |
9Y-2149959470 |
2 |
35.72 |
314074269 |
***2684 |
10/18/2018 |
| PATEL, DEEPA |
9Y-4303 |
2 |
3.22 |
311981533 |
******5014 |
10/18/2018 |
| PATRICK, ROGER |
9Y-4000 |
2 |
35.40 |
111000614 |
*****0467 |
10/18/2018 |
| PAXTON, JENNIFER |
9Y-4053 |
2 |
35.40 |
064000020 |
********5795 |
10/18/2018 |
| PEEBLES, DIXIE |
9Y-4064 |
2 |
3.22 |
111900659 |
******4846 |
10/18/2018 |
| PHILLIPS, LOIS AND BOB |
9Y-4138 |
2 |
3.22 |
311079348 |
******9184 |
10/18/2018 |
| PITTMAN, THELMA |
9Y-4025 |
2 |
3.22 |
111000614 |
******1310 |
10/18/2018 |
| PLOUFFE, MARY |
9Y-4305 |
2 |
42.77 |
111000614 |
*****7778 |
10/18/2018 |
| PRESCOTT, PILAR LONNIE |
9Y-4321 |
2 |
5.88 |
122101706 |
********1245 |
10/18/2018 |
| QUADRI, SYED |
9Y-4187 |
2 |
3.22 |
111000614 |
*****8653 |
10/18/2018 |
| RAY, CATHY |
9Y-4026 |
2 |
35.40 |
113193532 |
******3369 |
10/18/2018 |
| REDDY, CHANDRA SHEKAR |
9Y-4317 |
2 |
3.22 |
311992904 |
*****1887 |
10/18/2018 |
| REICH, RUTH |
9Y-4114 |
2 |
8.50 |
261071315 |
********7823 |
10/18/2018 |
| REXROAT, KIRA |
9Y-4055 |
2 |
35.40 |
111000614 |
******1811 |
10/18/2018 |
| RILEY, ANGELA |
9Y-4040 |
2 |
3.22 |
111907445 |
******3878 |
10/18/2018 |
| ROBINSON, KATIE |
9Y-4097 |
2 |
3.22 |
111000025 |
********8307 |
10/18/2018 |
| ROGGENKAMP, JANET |
9Y-4256 |
2 |
31.10 |
111000614 |
*******6658 |
10/18/2018 |
| SANTIAGO, TERESA |
9Y-4243 |
2 |
37.89 |
111000025 |
********0786 |
10/18/2018 |
| SHANAHAN, DONOVAN |
9Y-4297 |
2 |
42.77 |
111906271 |
*****1473 |
10/18/2018 |
| SHANMUGASWAMY, SHANKAR |
9Y-4056 |
2 |
3.25 |
081000032 |
********8258 |
10/18/2018 |
| SHANNON, NICOLE |
9Y-4229 |
2 |
31.39 |
111900659 |
*********5068 |
10/18/2018 |
| SIDEBOTTOM, LAINEY |
9Y-4066 |
2 |
3.22 |
111000614 |
*****4977 |
10/18/2018 |
| SMALL, KAREN |
9Y-4319 |
2 |
52.55 |
311079306 |
*********8606 |
10/18/2018 |
| STARZYNSKI, LORI |
9Y-4221 |
2 |
39.54 |
111000025 |
********0754 |
10/18/2018 |
| STONE, STACY |
9Y-4027 |
2 |
31.10 |
111000614 |
*****3512 |
10/18/2018 |
| STOPPER, GERI |
9Y-4207 |
2 |
35.40 |
111000614 |
******9238 |
10/18/2018 |
| SUTHERLAND, MEGHAN |
9Y-4299 |
2 |
35.40 |
091000019 |
******1753 |
10/18/2018 |
| TALLEY, ANGELINA |
9Y-4191 |
2 |
41.83 |
111900659 |
******6344 |
10/18/2018 |
| TELLEZ, PAULA |
9Y-4032 |
2 |
31.10 |
111000025 |
********4360 |
10/18/2018 |
| TIMMONS, DEMETRIA |
9Y-4143 |
2 |
35.40 |
111000025 |
********7750 |
10/18/2018 |
| TREDWELL, PETE |
9Y-4029 |
2 |
35.40 |
111900659 |
******1714 |
10/18/2018 |
| VILLEGAS, NISHA |
9Y-4137 |
2 |
3.22 |
111000025 |
********9909 |
10/18/2018 |
| WARNER, YOLANDA |
9Y-4244 |
2 |
31.39 |
111900659 |
******1913 |
10/18/2018 |
| WEST, CATHY |
9Y-4195 |
2 |
37.89 |
111000614 |
*****8212 |
10/18/2018 |
| WHISENHUNT, CONNIE |
9Y-4031 |
2 |
20.38 |
311079270 |
******2100 |
10/18/2018 |
| WHITE, STEVEN |
9Y-4100 |
2 |
53.04 |
111000614 |
*****1050 |
10/18/2018 |
| WISSING, JULIA JEWELS |
9Y-4212 |
2 |
37.89 |
111000025 |
******9813 |
10/18/2018 |
| WRIGLEY, GINA |
9Y-4294 |
2 |
21.32 |
111905227 |
***3925 |
10/18/2018 |
| YOWELL, LAURA |
9Y-4183 |
2 |
31.10 |
111907445 |
****0067 |
10/18/2018 |
| |
Count: 105 |
Total: |
2994.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|