Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMES, SHARON |
MR-10601053 |
7 |
20.00 |
322282001 |
********2709 |
01/26/2018 |
| CARLOS, TAMMY |
MR-19004509 |
7 |
39.00 |
322271627 |
******4506 |
01/26/2018 |
| CARNO, ANNA |
MR-5564001323 |
7 |
88.00 |
322271627 |
******6161 |
01/26/2018 |
| CHAPARRO, MARIA |
MR-10104490 |
7 |
33.00 |
322271627 |
*****8110 |
01/26/2018 |
| CRAWFORD, DEBORAH |
MR-5564013205 |
7 |
44.00 |
122000247 |
******9586 |
01/26/2018 |
| DANTE, STEPHANIE |
MR-10600503 |
7 |
34.00 |
322271627 |
******9944 |
01/26/2018 |
| DOSIER, ROSANNA |
MR-5564005035 |
7 |
32.99 |
121042882 |
*********2614 |
01/26/2018 |
| FEISTEL, KIM |
MR-19003831 |
7 |
32.99 |
122000247 |
******9210 |
01/26/2018 |
| FRIEDMAN, LYNN |
MR-19000785 |
7 |
102.00 |
122000247 |
******6728 |
01/26/2018 |
| GARNER, JACKIE |
MR-5564002140 |
7 |
47.99 |
322281989 |
*******0625 |
01/26/2018 |
| GONZALES, JILL |
MR-19003975 |
7 |
35.99 |
322278183 |
********0100 |
01/26/2018 |
| GUDKOVA, GANNA |
MR-5564000406 |
7 |
39.00 |
322271779 |
******7198 |
01/26/2018 |
| HEILAND, TINA |
MR-5564001460 |
7 |
102.00 |
322282001 |
********0708 |
01/26/2018 |
| HERRERA, LORRIE |
MR-10104838 |
7 |
39.00 |
122000661 |
********0146 |
01/26/2018 |
| KARNS, KERRI |
MR-10102569 |
7 |
36.00 |
122000661 |
******6484 |
01/26/2018 |
| KERLEY, PEGGY |
MR-5564003456 |
7 |
107.00 |
121000358 |
********3075 |
01/26/2018 |
| KOZMA CHERIEF, CAROLA |
MR-5564003476 |
7 |
56.99 |
122000247 |
******8469 |
01/26/2018 |
| LAFREE, JAN |
MR-10102812 |
7 |
34.00 |
322271627 |
******6052 |
01/26/2018 |
| LEFORT, DARLENE |
MR-19001758 |
7 |
44.00 |
322282001 |
********4700 |
01/26/2018 |
| LENHARD, MARY |
MR-5564009779 |
7 |
36.00 |
122000661 |
******1018 |
01/26/2018 |
| LUBRANO, ANNA MARIE |
MR-14600905 |
7 |
20.00 |
122000661 |
******3548 |
01/26/2018 |
| MARTYNOW, KIM |
MR-5564004733 |
7 |
87.00 |
322271627 |
******8915 |
01/26/2018 |
| MCCORMICK, JANET |
MR-5564004708 |
7 |
59.98 |
122000496 |
******5228 |
01/26/2018 |
| MEDINA, SHERRI |
MR-19000140 |
7 |
44.00 |
121000358 |
********5279 |
01/26/2018 |
| MILLER, TERRY |
MR-19003933 |
7 |
20.00 |
122000247 |
******6431 |
01/26/2018 |
| RANCHIGODA, BERNADETTE |
MR-5564004595 |
7 |
77.00 |
322079353 |
*****1010 |
01/26/2018 |
| ROSENTHAL, JULIE |
MR-19000237 |
7 |
83.00 |
322282001 |
********8708 |
01/26/2018 |
| RUBIO, ELIZABETH |
MR-10800237 |
7 |
59.00 |
322271627 |
******1502 |
01/26/2018 |
| SMITH, TINA |
MR-5564002951 |
7 |
77.00 |
122000661 |
******1037 |
01/26/2018 |
| SOLOMON, CINDY |
MR-5564005326 |
7 |
58.99 |
122000661 |
******6231 |
01/26/2018 |
| STARK, GEORGANNA |
MR-19000049 |
7 |
29.99 |
322282001 |
********8701 |
01/26/2018 |
| TOVAR, MARIA |
MR-5564003071 |
7 |
38.00 |
122000661 |
******1423 |
01/26/2018 |
| WALTHER, DOROTHY |
MR-19000230 |
7 |
48.00 |
122000661 |
******5185 |
01/26/2018 |
| WEBB, JUDY |
MR-5564013563 |
7 |
49.00 |
121000358 |
********1551 |
01/26/2018 |
| |
Count: 34 |
Total: |
1754.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|