Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KARTIKA |
9Y-4076 |
1 |
3.22 |
111900659 |
******6197 |
11/03/2018 |
| ANDERSON, LYNELL |
9Y-4047 |
1 |
3.22 |
111000025 |
********0046 |
11/03/2018 |
| ARMBRUESTER, WILLIAM |
9Y-4054 |
1 |
3.22 |
111000614 |
*****9604 |
11/03/2018 |
| BERRYMAN, KELLY |
9Y-4051 |
1 |
52.55 |
111000614 |
*****7152 |
11/03/2018 |
| BILLINGSLEY, RUSSELL |
9Y-4308 |
1 |
41.83 |
111000614 |
******1349 |
11/03/2018 |
| BRENNAN, MARY |
9Y-4287 |
1 |
32.05 |
111000614 |
*****3421 |
11/03/2018 |
| BROWN, LENNEL |
9Y-4004 |
1 |
31.10 |
113010547 |
****3797 |
11/03/2018 |
| BROWN, PAIGE |
9Y-4096 |
1 |
3.22 |
113008465 |
***9662 |
11/03/2018 |
| CAPPE, AMANDA |
9Y-4068 |
1 |
3.22 |
111000614 |
*****6997 |
11/03/2018 |
| CASSATA, RHONDA |
9Y-4234 |
1 |
31.10 |
111000614 |
********9265 |
11/03/2018 |
| CHASTAIN, SHANE |
9Y-4314 |
1 |
3.22 |
031176110 |
*****5359 |
11/03/2018 |
| CLARK, LEAH |
9Y-4162 |
1 |
3.22 |
314074269 |
****7229 |
11/03/2018 |
| CORLEY, CAROLE |
9Y-4298 |
1 |
3.25 |
314977214 |
******1550 |
11/03/2018 |
| CROCKETT, CHRISTINE |
9Y-4312 |
1 |
35.40 |
311980725 |
**1275 |
11/03/2018 |
| CUNNINGHAM, JESSICA |
9Y-4078 |
1 |
3.22 |
113000023 |
********8246 |
11/03/2018 |
| CUNNINGHAM, ZACK |
9Y-4073 |
1 |
3.22 |
113000023 |
********8246 |
11/03/2018 |
| DEGRATE, DENECIA |
9Y-4201 |
1 |
31.39 |
111000025 |
********3833 |
11/03/2018 |
| DEPAOLA, AUDRY RYAN |
9Y-4002 |
1 |
58.98 |
071025661 |
******8978 |
11/03/2018 |
| ERNST, CHRIS |
9Y-4104 |
1 |
35.40 |
111900659 |
******8754 |
11/03/2018 |
| FAULKNER, CHERYL |
9Y-4196 |
1 |
35.40 |
111900659 |
******0160 |
11/03/2018 |
| FERNANDEZ, LESA |
9Y-4120 |
1 |
8.85 |
111000614 |
******8546 |
11/03/2018 |
| FETTERS, DESIREE |
9Y-4164 |
1 |
35.40 |
111000614 |
********7565 |
11/03/2018 |
| GARDNER, REBECCA |
9Y-4167 |
1 |
31.10 |
111900659 |
******0864 |
11/03/2018 |
| GARZA, PAMELA |
9Y-4232 |
1 |
15.02 |
111900659 |
******7334 |
11/03/2018 |
| GONZALES, ANDREA |
9Y-4061 |
1 |
35.40 |
111900785 |
******6435 |
11/03/2018 |
| GORUP, SUSAN |
9Y-4146 |
1 |
4.20 |
314089681 |
****6047 |
11/03/2018 |
| GRANT, ROB |
9Y-4266 |
1 |
31.10 |
111000614 |
******0166 |
11/03/2018 |
| GUESS, RANDY |
9Y-4247 |
1 |
31.39 |
111000025 |
******2991 |
11/03/2018 |
| HAMILTON, TRENA |
9Y-4171 |
1 |
31.10 |
111907445 |
****3345 |
11/03/2018 |
| HARTIGAN, JOAN |
9Y-4323 |
1 |
35.40 |
063100277 |
********7152 |
11/03/2018 |
| HEMINGWAY, JESS |
9Y-4093 |
1 |
35.40 |
111000614 |
*****6452 |
11/03/2018 |
| HERNANDEZ, HEATHER |
9Y-4132 |
1 |
35.40 |
111900659 |
******9181 |
11/03/2018 |
| HORTON, SARAH |
9Y-4236 |
1 |
35.40 |
256074974 |
******2225 |
11/03/2018 |
| HOYUM, NANCY |
9Y-4228 |
1 |
35.40 |
314074269 |
*****6452 |
11/03/2018 |
| JANJUA, NOSHEEN |
9Y-4252465979 |
1 |
35.72 |
111000614 |
******0205 |
11/03/2018 |
| JOHNSON, CRISTIE |
9Y-4263 |
1 |
21.45 |
311980725 |
******8000 |
11/03/2018 |
| JOHNSON, JENNETTE |
9Y-4211 |
1 |
37.89 |
111900659 |
******6753 |
11/03/2018 |
| KELLY, KAREN |
9Y-4245 |
1 |
41.83 |
322271627 |
******4371 |
11/03/2018 |
| KENNEDY, MURRAY |
9Y-4285 |
1 |
32.05 |
322271724 |
*******2810 |
11/03/2018 |
| KLECKA, ELIZABETH |
9Y-2146739209 |
1 |
35.72 |
256074974 |
******3145 |
11/03/2018 |
| LENTZ, LORI |
9Y-4080 |
1 |
35.40 |
111907445 |
****7601 |
11/03/2018 |
| LINDAHL, CHRIS |
9Y-4094 |
1 |
35.40 |
311987773 |
*****8370 |
11/03/2018 |
| LISI, MONICA |
9Y-4109 |
1 |
35.40 |
051000017 |
********4892 |
11/03/2018 |
| LOUDERMILK, JOSHUA |
9Y-4149 |
1 |
31.10 |
111000614 |
******4635 |
11/03/2018 |
| MBHELE, PHILISIWE |
9Y-4108 |
1 |
4.20 |
111000025 |
********1390 |
11/03/2018 |
| MCBEATH, BRITTANEE |
9Y-4003 |
1 |
35.40 |
111000614 |
*****7605 |
11/03/2018 |
| MCFADDEN, AMY |
9Y-4250 |
1 |
31.11 |
111900659 |
******7196 |
11/03/2018 |
| MILLER, SHERI |
9Y-4115 |
1 |
17.88 |
311987786 |
******3360 |
11/03/2018 |
| MISRI, MANISH |
9Y-4227 |
1 |
31.10 |
111900659 |
******3494 |
11/03/2018 |
| MONTES, CHARLOTTE |
9Y-4177 |
1 |
31.10 |
111901234 |
***2042 |
11/03/2018 |
| MORGAN, ROBIN |
9Y-4082 |
1 |
3.22 |
111000614 |
*****7706 |
11/03/2018 |
| MULVANY, MARLA |
9Y-4295 |
1 |
10.71 |
111901234 |
******0250 |
11/03/2018 |
| PAGE, KERI |
9Y-4278 |
1 |
4.21 |
111000025 |
********8816 |
11/03/2018 |
| PALMER, REBECA |
9Y-4699995319 |
1 |
35.72 |
113010547 |
******5931 |
11/03/2018 |
| PENNINGTON, PATRICE |
9Y-4063 |
1 |
35.40 |
311987773 |
******2540 |
11/03/2018 |
| PHOTHISEN, CHANDARY |
9Y-4156 |
1 |
35.40 |
111901234 |
***8385 |
11/03/2018 |
| PIKE, JENNIFER |
9Y-4089 |
1 |
35.40 |
111900659 |
******9031 |
11/03/2018 |
| PILEGGI, DEBBIE |
9Y-4202 |
1 |
31.10 |
031000503 |
*********9732 |
11/03/2018 |
| PITCHFORD, LIZ |
9Y-4039 |
1 |
35.40 |
111000614 |
********1465 |
11/03/2018 |
| REED, JEFFREY |
9Y-4117 |
1 |
8.50 |
111000025 |
********7381 |
11/03/2018 |
| REGENT, MEGHAN |
9Y-4300 |
1 |
35.40 |
111000025 |
********0379 |
11/03/2018 |
| RHODES, KAYLYNN |
9Y-4217 |
1 |
37.89 |
113008465 |
******4389 |
11/03/2018 |
| RICHARDSON, JEFF |
9Y-4179 |
1 |
31.10 |
111000025 |
********3282 |
11/03/2018 |
| ROGGENKAMP, MARK |
9Y-4280 |
1 |
41.83 |
111000614 |
*******6658 |
11/03/2018 |
| SANTIAGO, CHRISTINE |
9Y-4199 |
1 |
37.88 |
111000025 |
********3403 |
11/03/2018 |
| SANTILLAN, AIMEE |
9Y-4248 |
1 |
35.40 |
314074269 |
*****2649 |
11/03/2018 |
| SEVER, JAMIE |
9Y-4131 |
1 |
20.38 |
111907445 |
****2986 |
11/03/2018 |
| SOMAR, PREJI |
9Y-9727465361 |
1 |
35.72 |
111000025 |
********6817 |
11/03/2018 |
| STANTON, PATRICIA |
9Y-4086 |
1 |
3.22 |
021000089 |
****5777 |
11/03/2018 |
| STEPHENS, SIPHO |
9Y-4065 |
1 |
35.40 |
111000025 |
********1461 |
11/03/2018 |
| STEPHENS, TORIS |
9Y-4059 |
1 |
35.40 |
111000025 |
********1461 |
11/03/2018 |
| STOJANOVIC, ROBERT |
9Y-4041 |
1 |
3.22 |
111901014 |
******1255 |
11/03/2018 |
| STUEHM, BARBARA |
9Y-4105 |
1 |
35.40 |
111907445 |
****9761 |
11/03/2018 |
| SUGGS, SHERRI |
9Y-4106 |
1 |
3.22 |
111000614 |
*****4141 |
11/03/2018 |
| THOMAS, SALY |
9Y-4102 |
1 |
35.40 |
111000025 |
********0875 |
11/03/2018 |
| THOMAS, SKLA |
9Y-4034 |
1 |
35.40 |
111000614 |
******0530 |
11/03/2018 |
| TILLISON, MIA |
9Y-4258 |
1 |
31.39 |
111906271 |
*****4032 |
11/03/2018 |
| TIPTON, JULIE |
9Y-4119 |
1 |
35.40 |
311980725 |
******7000 |
11/03/2018 |
| WILLIAMS, BIANCA |
9Y-4193 |
1 |
37.89 |
111000025 |
********9310 |
11/03/2018 |
| WILSON, AMY |
9Y-4188 |
1 |
44.38 |
111000025 |
********9332 |
11/03/2018 |
| WOODSON, VINCENT |
9Y-4085 |
1 |
35.40 |
111000025 |
******5349 |
11/03/2018 |
| WOODWARD, LISA |
9Y-4099 |
1 |
35.40 |
111900659 |
******3255 |
11/03/2018 |
| YAXLEY, MELISSA |
9Y-4011 |
1 |
35.40 |
111907445 |
****4450 |
11/03/2018 |
| YUSTEN, LORI |
9Y-4001 |
1 |
35.40 |
122105278 |
******5667 |
11/03/2018 |
| |
Count: 84 |
Total: |
2298.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|