Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILLERA, WENDY |
MR-10101986 |
6 |
29.00 |
322282001 |
********3701 |
02/16/2018 |
| ALI, SADIA |
MR-5563002719 |
6 |
35.00 |
322282001 |
********2702 |
02/16/2018 |
| ALLEN, MIEKE |
MR-5564000577 |
6 |
39.00 |
322282001 |
********0700 |
02/16/2018 |
| APPEL, NINETH |
MR-5564002804 |
6 |
38.00 |
122000247 |
******2029 |
02/16/2018 |
| ARNOLD, CINDY |
MR-19001551 |
6 |
19.99 |
322271627 |
******4408 |
02/16/2018 |
| BENDA, NICOLE |
MR-5565113556 |
6 |
39.00 |
122000496 |
******5631 |
02/16/2018 |
| BOETSCH, JANET |
MR-5564000744 |
6 |
70.00 |
122000661 |
******2234 |
02/16/2018 |
| BORNE, ANGELA |
MR-5564013984 |
6 |
48.00 |
122000661 |
******4998 |
02/16/2018 |
| BOURMAN, HOPE |
MR-5564001356 |
6 |
99.00 |
322271627 |
******8633 |
02/16/2018 |
| BROCKMAN, DENISE |
MR-10800243 |
6 |
59.00 |
322282001 |
********7706 |
02/16/2018 |
| CONA, ASHLEY |
MR-5564003520 |
6 |
62.00 |
122000496 |
******8038 |
02/16/2018 |
| CORMACK, DORIS |
MR-5564002254 |
6 |
40.00 |
122000496 |
******5053 |
02/16/2018 |
| CRAWFORD, CINDY |
MR-5564000189 |
6 |
29.00 |
322282001 |
********9709 |
02/16/2018 |
| CRONMILLER, KELSEY |
MR-5564009698 |
6 |
37.00 |
122000661 |
******4019 |
02/16/2018 |
| DUNFORD, JANET |
MR-5564009750 |
6 |
59.00 |
121042882 |
*********4607 |
02/16/2018 |
| EDWARDS, LISA |
MR-10600885 |
6 |
23.00 |
122000661 |
******1568 |
02/16/2018 |
| FELDE, DOREEN |
MR-5564004974 |
6 |
87.00 |
122235821 |
********9677 |
02/16/2018 |
| FLORES, MERCEDES |
MR-5564003638 |
6 |
72.00 |
122201198 |
****2302 |
02/16/2018 |
| FRANTELA, RONDA |
MR-5564009823 |
6 |
48.00 |
122000247 |
******0284 |
02/16/2018 |
| FRITZLER, TERESA |
MR-5563009076 |
6 |
32.00 |
122000661 |
******0461 |
02/16/2018 |
| GAMEROZ, JAN |
MR-19003905 |
6 |
31.00 |
322271724 |
******4994 |
02/16/2018 |
| GARCIA, OMAYRA |
MR-10600744 |
6 |
27.00 |
322282001 |
********5757 |
02/16/2018 |
| GERINGER, MARIAN |
MR-5564001326 |
6 |
44.00 |
122000661 |
******1225 |
02/16/2018 |
| GOUGH, KATHERINE |
MR-5564009327 |
6 |
36.00 |
322079719 |
*******3935 |
02/16/2018 |
| GRANBERG, LESLIE |
MR-10601626 |
6 |
23.00 |
322271106 |
******5947 |
02/16/2018 |
| HARPUTLUOGLU, REKIBE |
MR-5564013438 |
6 |
10.00 |
322271627 |
******3004 |
02/16/2018 |
| HENTON HALL, ANDREA |
MR-19001835 |
6 |
116.00 |
122000247 |
******9354 |
02/16/2018 |
| HUFALAR, VERONICA |
MR-5564009098 |
6 |
10.00 |
322282001 |
********7715 |
02/16/2018 |
| HUNT, DONNA |
MR-5564000247 |
6 |
33.00 |
122000247 |
******2515 |
02/16/2018 |
| HUNT, LISA |
MR-5568003272 |
6 |
39.00 |
122000661 |
******0031 |
02/16/2018 |
| IRIBARNE, SONIA |
MR-5564003334 |
6 |
47.00 |
122000247 |
******1936 |
02/16/2018 |
| JACOVIDES, ALEXIS |
MR-5564002973 |
6 |
32.00 |
322282001 |
********9704 |
02/16/2018 |
| JOYCE, LILYANN |
MR-5564000821 |
6 |
30.00 |
121000358 |
*****3634 |
02/16/2018 |
| KAROUB, LISA |
MR-5564001906 |
6 |
44.00 |
122000496 |
******5637 |
02/16/2018 |
| KIRK, WINONA |
MR-5564013645 |
6 |
48.00 |
322282001 |
********1724 |
02/16/2018 |
| LAUSTERER, LORI |
MR-19000538 |
6 |
79.00 |
322282001 |
********0707 |
02/16/2018 |
| LEACH, KATHLEEN |
MR-5564003316 |
6 |
30.00 |
322271627 |
******9535 |
02/16/2018 |
| MAIDA, ASHLEY |
MR-5564004822 |
6 |
77.00 |
122235821 |
*******7690 |
02/16/2018 |
| MANOR, LORI |
MR-5571116710 |
6 |
123.00 |
122235821 |
********5910 |
02/16/2018 |
| MC CASLIN, MARELLA |
MR-5564013448 |
6 |
39.00 |
322271779 |
******2686 |
02/16/2018 |
| MCKAY, CLAIRE |
MR-5564009304 |
6 |
33.00 |
122000661 |
******2432 |
02/16/2018 |
| MCLEAN, SAWSAN |
MR-5564001621 |
6 |
42.99 |
122235821 |
********7170 |
02/16/2018 |
| MILLER, LINDA |
MR-19003253 |
6 |
99.00 |
122000247 |
******0980 |
02/16/2018 |
| MOE, TAMMY |
MR-10105668 |
6 |
34.00 |
122000496 |
******7367 |
02/16/2018 |
| MYERS, BARBARA |
MR-5564009628 |
6 |
48.00 |
122000247 |
******6238 |
02/16/2018 |
| NGUYEN, CHRISTINE |
MR-5564009732 |
6 |
38.00 |
121000358 |
********3211 |
02/16/2018 |
| OLDROYD, CAROL |
MR-5564003421 |
6 |
102.00 |
122000496 |
******5771 |
02/16/2018 |
| PASCA, JOANA |
MR-5565107153 |
6 |
29.99 |
122000661 |
******0708 |
02/16/2018 |
| PETERSEN, STACY |
MR-5564009507 |
6 |
39.00 |
121042882 |
******0510 |
02/16/2018 |
| PHAM, PAM |
MR-5564005212 |
6 |
77.00 |
322281989 |
*****3223 |
02/16/2018 |
| ROMERO, JANETTE |
MR-10601003 |
6 |
20.00 |
122000247 |
******2560 |
02/16/2018 |
| ROWE, MONICA |
MR-5564002821 |
6 |
31.00 |
122000247 |
******7560 |
02/16/2018 |
| SANTORO, CAROLYN |
MR-19000693 |
6 |
75.00 |
122000661 |
******0032 |
02/16/2018 |
| SERRATO, BLANCA |
MR-5564004800 |
6 |
79.00 |
322271627 |
******8951 |
02/16/2018 |
| SHAW, DEE |
MR-5564000581 |
6 |
36.99 |
122000661 |
******6379 |
02/16/2018 |
| SHIMAJI, JULIE |
MR-5564004827 |
6 |
42.00 |
122235821 |
********1821 |
02/16/2018 |
| TOMAC, CAROL |
MR-10100133 |
6 |
29.00 |
121042882 |
******5067 |
02/16/2018 |
| VAJDANI, SIMA |
MR-10103292 |
6 |
29.00 |
122000247 |
******0088 |
02/16/2018 |
| VON BLOEKER, JENNIFER |
MR-5564013047 |
6 |
48.00 |
122000661 |
******4998 |
02/16/2018 |
| WERGLES, SUSAN |
MR-10601088 |
6 |
35.00 |
121122676 |
********0071 |
02/16/2018 |
| WILKES, YASMIN |
MR-5563003428 |
6 |
37.00 |
322271627 |
*****6154 |
02/16/2018 |
| YOO, KIMI |
MR-5564013409 |
6 |
48.00 |
121000358 |
********4384 |
02/16/2018 |
| ZAYAS, ELIZABETH |
MR-19001156 |
6 |
79.00 |
122000496 |
******6193 |
02/16/2018 |
| |
Count: 63 |
Total: |
3014.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|