Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARK, STEVE |
EB-31958 |
1 |
65.00 |
121122676 |
********5804 |
02/01/2018 |
| BOND, GREG |
EB-40974 |
1 |
25.00 |
322281468 |
******0250 |
02/01/2018 |
| CASTELLANOS, FRED |
EB-35201 |
1 |
28.00 |
122000496 |
******2760 |
02/01/2018 |
| CLARKE, DORA |
EB-36308 |
1 |
25.00 |
122232109 |
******1880 |
02/01/2018 |
| CRUZ-PALMA, XOCHITL |
EB-36457 |
1 |
85.00 |
122000247 |
******5047 |
02/01/2018 |
| DE SILVA, BODIE |
EB-31874 |
1 |
20.00 |
122000247 |
******6667 |
02/01/2018 |
| DELANTY, LOIS |
EB-35180 |
1 |
15.00 |
322281507 |
*****6847 |
02/01/2018 |
| DIBBLE, LINDA |
EB-41295 |
1 |
32.00 |
122000247 |
******6531 |
02/01/2018 |
| DRIESCHMAN, KEITH |
EB-KGVJNGRJN |
1 |
15.00 |
322271627 |
******5984 |
02/01/2018 |
| ECONOMIDES, PAMELA |
EB-41490 |
1 |
29.00 |
322281617 |
******3792 |
02/01/2018 |
| FLANNERY, DONNA |
EB-41394 |
1 |
45.00 |
122000496 |
******8613 |
02/01/2018 |
| GIHBSSON, CLEO |
EB-30309 |
1 |
17.00 |
121122676 |
********5083 |
02/01/2018 |
| GIHBSSON, LEIF |
EB-30491 |
1 |
22.00 |
121122676 |
********5083 |
02/01/2018 |
| GOTSCHALL, HAROLD |
EB-38044 |
1 |
22.00 |
121042882 |
******7069 |
02/01/2018 |
| HUMPHREY, LAURA |
EB-35455 |
1 |
20.00 |
322271627 |
******6363 |
02/01/2018 |
| IDEKER, ROBERT |
EB-37822 |
1 |
25.00 |
122000661 |
******0163 |
02/01/2018 |
| JOHNK, CARL |
EB-37629 |
1 |
15.00 |
122000661 |
******4706 |
02/01/2018 |
| JOHNK, CHARLOTTE |
EB-40840 |
1 |
15.00 |
122000661 |
******4706 |
02/01/2018 |
| JOHNSON, INGRID |
EB-37038 |
1 |
25.00 |
322271724 |
*******3108 |
02/01/2018 |
| JONES, DALE |
EB-30566 |
1 |
18.00 |
322281617 |
*****5159 |
02/01/2018 |
| KELLY, JERRY |
EB-37718 |
1 |
15.00 |
322281617 |
********7790 |
02/01/2018 |
| KOUMA, SHARI |
EB-41538 |
1 |
38.00 |
122000496 |
******1697 |
02/01/2018 |
| KRAEMER, BELINDA |
EB-31971 |
1 |
35.00 |
044000804 |
*********0168 |
02/01/2018 |
| LAPERDON, MINDY |
EB-36124 |
1 |
25.00 |
122000496 |
******0859 |
02/01/2018 |
| LAPIEDRA, MARIANNE |
EB-40904 |
1 |
25.00 |
322281617 |
********1990 |
02/01/2018 |
| LORUSSO, ISABELLA |
EB-37364 |
1 |
65.00 |
111000614 |
*****6893 |
02/01/2018 |
| MANSELL, SUSAN |
EB-36049 |
1 |
33.00 |
322281617 |
********9290 |
02/01/2018 |
| MCAVOY, R COLEY |
EB-40868 |
1 |
22.00 |
122000496 |
******5821 |
02/01/2018 |
| MCCARTER, CHARLIE |
EB-36692 |
1 |
25.00 |
122000247 |
******1809 |
02/01/2018 |
| MCINTIRE, LOLLIE |
EB-37720 |
1 |
15.00 |
122000496 |
******6862 |
02/01/2018 |
| MCLEAN, DANIEL |
EB-37954 |
1 |
25.00 |
122000496 |
******0462 |
02/01/2018 |
| MOQUIN, NEAL |
EB-41501 |
1 |
18.00 |
044000804 |
******2464 |
02/01/2018 |
| NAGEL, DANIEL |
EB-40160 |
1 |
50.00 |
122000247 |
******9868 |
02/01/2018 |
| OBRIEN, KEVIN |
EB-41110 |
1 |
19.00 |
122000496 |
******5040 |
02/01/2018 |
| PAPPAS, TOM |
EB-36327 |
1 |
20.00 |
122000661 |
******0919 |
02/01/2018 |
| PETRELLA, BEN |
EB-37551 |
1 |
14.00 |
322281617 |
********5290 |
02/01/2018 |
| PINTZUK, STEVE |
EB-53824 |
1 |
17.00 |
121042882 |
******1003 |
02/01/2018 |
| PRICE, STEVE |
EB-37707 |
1 |
19.00 |
122000496 |
******7399 |
02/01/2018 |
| RHETT, THOMAS |
EB-36928 |
1 |
20.00 |
122000661 |
******8643 |
02/01/2018 |
| RODRIGUEZ, ALFONSO |
EB-37688 |
1 |
65.00 |
322271627 |
******8280 |
02/01/2018 |
| SAENZ, RUDY |
EB-37260 |
1 |
24.00 |
322271627 |
******0005 |
02/01/2018 |
| SERADJ, MAHASTY |
EB-35139 |
1 |
15.00 |
121042882 |
******7633 |
02/01/2018 |
| SERADJ, SHOHREH |
EB-36076 |
1 |
17.00 |
121042882 |
******7633 |
02/01/2018 |
| SHEERMAN, BARRY |
EB-36919 |
1 |
17.00 |
122000661 |
******2509 |
02/01/2018 |
| SILVERSTEIN, JOSH |
EB-37203 |
1 |
55.00 |
021000089 |
******7964 |
02/01/2018 |
| SISTRUNK, OTIS |
EB-37383 |
1 |
10.00 |
121122676 |
********5769 |
02/01/2018 |
| SNORTUM, LAVELLE |
EB-40254 |
1 |
20.00 |
122235821 |
********1412 |
02/01/2018 |
| SOBOLEWSKI, TIM |
EB-36529 |
1 |
21.00 |
122000661 |
******0868 |
02/01/2018 |
| SOUTH, BOB |
EB-40913 |
1 |
19.00 |
122000496 |
******1798 |
02/01/2018 |
| STEWART, GARY |
EB-37569 |
1 |
15.00 |
122000496 |
******8561 |
02/01/2018 |
| STRANDEMO, STEVE |
EB-30250 |
1 |
33.00 |
122000661 |
******0661 |
02/01/2018 |
| STROZYK, DAVID |
EB-689 |
1 |
22.00 |
322281507 |
*****4122 |
02/01/2018 |
| TAYLOR, REBECCA |
EB-37690 |
1 |
15.00 |
322281507 |
*****5772 |
02/01/2018 |
| VIGNOS, STAN |
EB-37667 |
1 |
17.00 |
121042882 |
******6587 |
02/01/2018 |
| WAYNE, DEBORAH |
EB-180 |
1 |
17.00 |
122000496 |
******3710 |
02/01/2018 |
| ZANDOUSKIS, ERIK |
EB-40813 |
1 |
20.00 |
122000661 |
******6890 |
02/01/2018 |
| ZAVALA, JAVIER |
EB-36848 |
1 |
65.00 |
122000661 |
******8710 |
02/01/2018 |
| ZILLGITT, GEORGE |
EB-35443 |
1 |
35.00 |
122000496 |
******8117 |
02/01/2018 |
| |
Count: 58 |
Total: |
1565.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|