Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDRISI, JACKIE |
D6-14102907 |
4 |
37.00 |
121000358 |
********2293 |
02/27/2018 |
| ALAIMO, LORIE |
D6-14107899 |
4 |
44.00 |
322271724 |
******8332 |
02/27/2018 |
| ALEXANDER, CYNTHIA |
D6-14103930 |
4 |
31.00 |
122243884 |
*****1468 |
02/27/2018 |
| ANGELL, ALEX |
D6-5569008006 |
4 |
47.00 |
322271627 |
******5101 |
02/27/2018 |
| ARNOLD, CLAUDIA |
D6-5569007995 |
4 |
29.00 |
122235821 |
********8758 |
02/27/2018 |
| AWBREY, GIGI |
D6-5570014946 |
4 |
44.00 |
322078464 |
********2861 |
02/27/2018 |
| BALL, ELIZABETH |
D6-5569000545 |
4 |
84.00 |
122000661 |
******5012 |
02/27/2018 |
| BARATTA, SANDY |
D6-5569015985 |
4 |
49.00 |
122000496 |
******9350 |
02/27/2018 |
| BARNETT, JAN |
D6-5569008899 |
4 |
35.00 |
322271627 |
******2651 |
02/27/2018 |
| BENEDICT, ADRIENNE |
D6-5569007572 |
4 |
102.00 |
122000661 |
******8206 |
02/27/2018 |
| BENNETT, SHERRI |
D6-5569006618 |
4 |
89.00 |
122000661 |
******0888 |
02/27/2018 |
| BLITZ, SUSAN |
D6-5569009415 |
4 |
32.00 |
322271627 |
******0900 |
02/27/2018 |
| BOWEN, MARY |
D6-5569008266 |
4 |
36.00 |
122000661 |
******0021 |
02/27/2018 |
| BURMENKO, JULIA |
D6-14114044 |
4 |
32.00 |
322271627 |
******9245 |
02/27/2018 |
| CAMPANA, SUSAN |
D6-5569007584 |
4 |
87.00 |
122000247 |
******7804 |
02/27/2018 |
| DANIELS, TINA |
D6-5569008896 |
4 |
39.00 |
322271627 |
******5905 |
02/27/2018 |
| DEEGAN, PATTI |
D6-5569015719 |
4 |
35.00 |
122000661 |
******5602 |
02/27/2018 |
| DELGADO, DANI |
D6-5569016195 |
4 |
44.00 |
322077795 |
*****0907 |
02/27/2018 |
| EGAN, SIERRA |
D6-5569003667 |
4 |
48.99 |
121000358 |
********2694 |
02/27/2018 |
| EGIZI-FINGER, RENEE |
D6-5569008367 |
4 |
47.00 |
322078341 |
*******5908 |
02/27/2018 |
| FELIX, NOEL |
D6-5569012702 |
4 |
27.00 |
322078341 |
*******2008 |
02/27/2018 |
| FONSECA, APRIL |
D6-14300684 |
4 |
155.00 |
122000496 |
****2653 |
02/27/2018 |
| FRANKE, CARA |
D6-5569008876 |
4 |
37.99 |
322270288 |
******7262 |
02/27/2018 |
| FREDERICKSON, CELESTE |
D6-14112782 |
4 |
29.00 |
122000661 |
******4334 |
02/27/2018 |
| GLANTZ, APRIL |
D6-14109611 |
4 |
39.00 |
122000661 |
******1627 |
02/27/2018 |
| GORDON, JOHANNA |
D6-5570005057 |
4 |
99.00 |
322271106 |
*******1472 |
02/27/2018 |
| GRABAREK, EWA |
D6-5569004252 |
4 |
29.00 |
322283505 |
******9090 |
02/27/2018 |
| GRANT, JULIA |
D6-5569003966 |
4 |
48.00 |
121000358 |
********4301 |
02/27/2018 |
| HASSHAW, LILY |
D6-5569004632 |
4 |
49.00 |
122238200 |
***3354 |
02/27/2018 |
| HOLDER, CHRISTINE |
D6-5569008371 |
4 |
37.00 |
322271627 |
*****2181 |
02/27/2018 |
| HOLMES, JENNIFER |
D6-5569015247 |
4 |
43.00 |
121000358 |
********0072 |
02/27/2018 |
| HOORFAR, FIFI |
D6-5569007531 |
4 |
89.00 |
322271627 |
*****9080 |
02/27/2018 |
| JOHNSON, PAIGE |
D6-14109734 |
4 |
35.00 |
122000247 |
******7161 |
02/27/2018 |
| JORDIN, PENNI |
D6-5569002111 |
4 |
31.00 |
122000661 |
******5240 |
02/27/2018 |
| KASSO, JESSIE |
D6-5569003340 |
4 |
20.00 |
122000661 |
******9991 |
02/27/2018 |
| KATER, CASSANDRA |
D6-14104627 |
4 |
35.00 |
122000661 |
******1827 |
02/27/2018 |
| KENNEDY, LISA |
D6-3779766 |
4 |
40.00 |
322283505 |
******4090 |
02/27/2018 |
| KNIGHT, RHONDA |
D6-5569001841 |
4 |
37.99 |
122000247 |
******5602 |
02/27/2018 |
| KURTZ, DEBBIE |
D6-14601288 |
4 |
33.00 |
122000496 |
******2482 |
02/27/2018 |
| LOFTUS, PAM |
D6-5569002390 |
4 |
39.00 |
121000358 |
******0909 |
02/27/2018 |
| MAGUSON, PATRICIA |
D6-14104712 |
4 |
35.00 |
122000661 |
******2080 |
02/27/2018 |
| MANROEL, PAULETTE |
D6-5569007973 |
4 |
48.00 |
121000358 |
********7926 |
02/27/2018 |
| MAY, CECILIA |
D6-5569007553 |
4 |
84.99 |
322271627 |
******2475 |
02/27/2018 |
| MAYFIELD, EILEEN |
D6-5569011942 |
4 |
39.00 |
122000661 |
******1236 |
02/27/2018 |
| MCDONALD, DIANE |
D6-14104859 |
4 |
39.00 |
121000358 |
******2395 |
02/27/2018 |
| MORENO, DENISE |
D6-3714842 |
4 |
58.00 |
322271627 |
******2052 |
02/27/2018 |
| MURDOCH, JENNIFER |
D6-14113054 |
4 |
38.00 |
122000247 |
******1606 |
02/27/2018 |
| NEININGER, JULIE |
D6-5569003307 |
4 |
92.99 |
314074269 |
*****4511 |
02/27/2018 |
| NEWMAN, MICHELLE |
D6-14300336 |
4 |
90.00 |
122000661 |
******9845 |
02/27/2018 |
| NIECE, DOLORES |
D6-14114073 |
4 |
39.00 |
322282483 |
********5092 |
02/27/2018 |
| OBRIEN, DONNA |
D6-5569007535 |
4 |
55.00 |
322079353 |
*****1091 |
02/27/2018 |
| OZAR, PAULETTE |
D6-5569011701 |
4 |
34.00 |
322283505 |
******8002 |
02/27/2018 |
| PODELL, MONIQUE |
D6-14108910 |
4 |
44.00 |
322271724 |
******4695 |
02/27/2018 |
| RECK, SHAY |
D6-14103502 |
4 |
33.00 |
322274187 |
********4095 |
02/27/2018 |
| RINGWOOD, JULIA |
D6-5569002770 |
4 |
39.99 |
322271627 |
*****9042 |
02/27/2018 |
| SACKS, NICOLETTE |
D6-5569006246 |
4 |
62.00 |
121000358 |
********1206 |
02/27/2018 |
| SAFER, LEANNE |
D6-14112738 |
4 |
39.00 |
122000661 |
******3653 |
02/27/2018 |
| SEVERNS, DARLY |
D6-5569006341 |
4 |
59.00 |
322274187 |
********4097 |
02/27/2018 |
| SHMARGAL, RINA |
D6-5569009641 |
4 |
34.00 |
121042882 |
******1335 |
02/27/2018 |
| SMITH, HEATHER |
D6-14109472 |
4 |
39.00 |
122037760 |
**********3606 |
02/27/2018 |
| SPECCHIA, MARIA |
D6-5569012740 |
4 |
38.00 |
322271627 |
******3122 |
02/27/2018 |
| STARK, PAMELA |
D6-14108617 |
4 |
74.00 |
122000661 |
******4237 |
02/27/2018 |
| STARK, TAMARA |
D6-14601320 |
4 |
35.00 |
121000358 |
******6065 |
02/27/2018 |
| VEGA, CARISSA |
D6-5569004672 |
4 |
89.00 |
322271627 |
******6170 |
02/27/2018 |
| VOUGHT, ELIZABETH |
D6-14113420 |
4 |
37.00 |
122000247 |
******2244 |
02/27/2018 |
| WEBB, MICHELLE |
D6-14112725 |
4 |
30.00 |
121042882 |
******8520 |
02/27/2018 |
| WEIN, MARLA |
D6-5569007267 |
4 |
87.00 |
322271627 |
*****6512 |
02/27/2018 |
| WEISSENFLUH, HALEY |
D6-5569009265 |
4 |
77.00 |
121000358 |
********8867 |
02/27/2018 |
| ZAHIGIAN, MADLEN |
D6-5569012746 |
4 |
24.00 |
121042882 |
******8406 |
02/27/2018 |
| |
Count: 69 |
Total: |
3438.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|