Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEBRA |
F6-5571101875 |
5 |
32.99 |
322079353 |
*****1015 |
03/02/2018 |
| ANDERSON, LOIS |
F6-5571111288 |
5 |
57.99 |
322271627 |
******9435 |
03/02/2018 |
| BALANDRAN, MARGARET |
F6-30004536 |
5 |
24.99 |
122000661 |
******7882 |
03/02/2018 |
| BRADY, JOYCE |
F6-5571112296 |
5 |
47.00 |
071000013 |
*****0313 |
03/02/2018 |
| BRIDGES, PAIGE |
F6-5571117644 |
5 |
10.00 |
322274187 |
**********2007 |
03/02/2018 |
| CHAO, PATTY |
F6-5571117788 |
5 |
49.00 |
122000247 |
******0670 |
03/02/2018 |
| CLAPPER, DEBBIE |
F6-5571116338 |
5 |
37.00 |
121000358 |
******8303 |
03/02/2018 |
| DAVIS, CARINA |
F6-5571111841 |
5 |
43.00 |
121000358 |
********5561 |
03/02/2018 |
| DEROUSSEAU, BARBARA |
F6-5571102493 |
5 |
28.99 |
322078493 |
********0813 |
03/02/2018 |
| ESKENAS, DEENA |
F6-5571109346 |
5 |
47.99 |
122000661 |
******8382 |
03/02/2018 |
| HALLDEN, JAMIE |
F6-5571102373 |
5 |
28.99 |
322078493 |
********0185 |
03/02/2018 |
| HOLMES, CAROL |
F6-5571110867 |
5 |
42.00 |
322271627 |
*****9330 |
03/02/2018 |
| KIM, KYUNG |
F6-5571117336 |
5 |
48.00 |
121000358 |
********0466 |
03/02/2018 |
| KOZLOWSKI, CINDY |
F6-5571103135 |
5 |
26.99 |
322271627 |
*****7083 |
03/02/2018 |
| LOPEZ, JULIA |
F6-5571113019 |
5 |
28.99 |
122000661 |
******5955 |
03/02/2018 |
| LOPEZ, MONICA |
F6-5571116707 |
5 |
28.99 |
122000661 |
******5955 |
03/02/2018 |
| MAXEY, MICHELE |
F6-5571101713 |
5 |
32.99 |
322274187 |
**********5003 |
03/02/2018 |
| MIELKUS, KIM |
F6-5571102214 |
5 |
28.99 |
322271627 |
******9795 |
03/02/2018 |
| MOLINA, CINDY |
F6-5571117821 |
5 |
49.00 |
322271627 |
******8904 |
03/02/2018 |
| MYERS, MICHELLE |
F6-5571113189 |
5 |
47.00 |
322271627 |
******5965 |
03/02/2018 |
| RICHARDSON, VERDEENA |
F6-5571117651 |
5 |
99.00 |
322274187 |
**********6003 |
03/02/2018 |
| ROBERTS, ROBERTA |
F6-5571110821 |
5 |
42.00 |
322271627 |
*****2364 |
03/02/2018 |
| RYDBECK, LINDA |
F6-5571102181 |
5 |
24.99 |
122000661 |
******4232 |
03/02/2018 |
| SCHMIDT, ALSONJA |
F6-5571112660 |
5 |
127.00 |
122235821 |
********0580 |
03/02/2018 |
| SKIVER, ROSE |
F6-5571105984 |
5 |
48.00 |
322271627 |
******0642 |
03/02/2018 |
| TAYLOR, TRACY |
F6-5571111232 |
5 |
78.99 |
122000661 |
******7840 |
03/02/2018 |
| WESTBROOK, MARGARET |
F6-5571110787 |
5 |
28.99 |
322271627 |
******0706 |
03/02/2018 |
| WULFF, GERRI |
F6-5571116368 |
5 |
87.00 |
121000358 |
********4079 |
03/02/2018 |
| |
Count: 28 |
Total: |
1276.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|