Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, TANYA |
D6-5565107483 |
3 |
32.00 |
322271627 |
******5090 |
02/20/2018 |
| ALLAN, LORI |
D6-5277023 |
3 |
36.00 |
121000358 |
******1577 |
02/20/2018 |
| ARROWSMITH, REBECCA |
D6-5569003370 |
3 |
36.99 |
322271627 |
*****1605 |
02/20/2018 |
| BALESTERI, GAYLE |
D6-14106455 |
3 |
39.00 |
122000661 |
******6038 |
02/20/2018 |
| BERTINO, SKYLAR |
D6-5569002795 |
3 |
48.00 |
122000661 |
******3770 |
02/20/2018 |
| BORNA, WONDA |
D6-14300531 |
3 |
89.00 |
121042882 |
******5242 |
02/20/2018 |
| CASNAVE, CYNTHIA |
D6-5569007273 |
3 |
47.00 |
122000247 |
******6713 |
02/20/2018 |
| CHIU, SUSAN |
D6-14109694 |
3 |
34.00 |
122000661 |
******4222 |
02/20/2018 |
| DELGADO, SHANNON |
D6-5569007981 |
3 |
75.99 |
322077795 |
*****0907 |
02/20/2018 |
| DELRAHIM, MEHRY |
D6-5569001204 |
3 |
72.00 |
122239131 |
******4729 |
02/20/2018 |
| DEVERE, ROSANNA |
D6-14112052 |
3 |
44.00 |
322271627 |
******6327 |
02/20/2018 |
| DOIDGE, ROBIN |
D6-5569006247 |
3 |
52.00 |
121000358 |
********2991 |
02/20/2018 |
| DOW, MICHELE |
D6-14112374 |
3 |
25.00 |
322280304 |
**********0015 |
02/20/2018 |
| FAHNER, MONICA |
D6-5569004789 |
3 |
19.99 |
122000661 |
******3885 |
02/20/2018 |
| FERNANDEZ, ARLEEN |
D6-5569001979 |
3 |
35.00 |
121000358 |
******0682 |
02/20/2018 |
| FORTUNATO, SHEILA |
D6-5569006933 |
3 |
71.00 |
322079353 |
******1012 |
02/20/2018 |
| GHAISSARI, ZOHREH |
D6-14108430 |
3 |
28.00 |
322271627 |
******5239 |
02/20/2018 |
| GOLDES, VIVIAN |
D6-5569015389 |
3 |
49.00 |
314074269 |
****3067 |
02/20/2018 |
| HASEGAWA, CHERITH |
D6-5569008343 |
3 |
47.00 |
122235821 |
********4410 |
02/20/2018 |
| HODGSON, SUSAN |
D6-5569001607 |
3 |
39.00 |
122000661 |
******3278 |
02/20/2018 |
| KANSIIME-MANNIN, EVA -- |
D6-5569008191 |
3 |
47.00 |
322079502 |
******1657 |
02/20/2018 |
| KAYE, DENISE |
D6-14105000 |
3 |
36.00 |
122000661 |
******7307 |
02/20/2018 |
| KERNAHAN, DEBORAH |
D6-5569015078 |
3 |
48.00 |
122000496 |
******6061 |
02/20/2018 |
| KESSLER, CHERYL |
D6-5569002467 |
3 |
39.00 |
322271627 |
*****1057 |
02/20/2018 |
| KOVACIC, ROBYNN |
D6-14600992 |
3 |
33.00 |
322078341 |
*******1318 |
02/20/2018 |
| LUBOW, SHERI |
D6-14113638 |
3 |
38.00 |
121042882 |
******6367 |
02/20/2018 |
| MANGOLA, LINDA |
D6-5569007350 |
3 |
54.00 |
322271627 |
******8098 |
02/20/2018 |
| MARTOCCHIO, TONEATA |
D6-5570006127 |
3 |
49.00 |
122000247 |
******0049 |
02/20/2018 |
| MOORE, MARJORIE |
D6-5569015392 |
3 |
44.00 |
122000247 |
*****5360 |
02/20/2018 |
| PAUL, SUSAN |
D6-14106198 |
3 |
25.00 |
322271627 |
*****9667 |
02/20/2018 |
| POORMAN, LESL |
D6-14106419 |
3 |
24.00 |
322283990 |
******6089 |
02/20/2018 |
| SETHI, CHRISTINA |
D6-5569007408 |
3 |
77.98 |
122016066 |
*****7097 |
02/20/2018 |
| SHAPIRO, ROBIN |
D6-5569004013 |
3 |
33.00 |
121042882 |
******5608 |
02/20/2018 |
| SHEPARD, ERIN |
D6-5569006324 |
3 |
107.00 |
322271724 |
*******9177 |
02/20/2018 |
| STROM, MARNIE |
D6-14113232 |
3 |
55.00 |
122000247 |
******5840 |
02/20/2018 |
| SVOBODA, SHARON |
D6-5569006757 |
3 |
71.00 |
122000661 |
******1221 |
02/20/2018 |
| VERANO, CARMEN |
D6-14101700 |
3 |
83.00 |
322271627 |
******3478 |
02/20/2018 |
| WALSH, KATHERINE |
D6-5569007412 |
3 |
65.99 |
122000247 |
******6837 |
02/20/2018 |
| WEEKS, LAUREN |
D6-5569006731 |
3 |
37.00 |
121000358 |
********6784 |
02/20/2018 |
| WEISSENFLUH, PATTI |
D6-5569009270 |
3 |
82.00 |
121000358 |
******8867 |
02/20/2018 |
| WICKWIRE, JENNIFER |
D6-5569016133 |
3 |
89.00 |
121042882 |
******1463 |
02/20/2018 |
| WIEDHOPF, JUDY |
D6-14112821 |
3 |
36.00 |
322271627 |
******6735 |
02/20/2018 |
| XUE, MIN |
D6-5569007577 |
3 |
77.00 |
091000022 |
********8314 |
02/20/2018 |
| |
Count: 43 |
Total: |
2170.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|