Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEBBIE |
N3-18104575 |
5 |
29.50 |
122235821 |
********7433 |
01/03/2018 |
| ARGUELLO, JENNIFER |
N3-5567011280 |
5 |
29.00 |
322271724 |
******5029 |
01/03/2018 |
| ARNOLD, VOIZA |
N3-5567003090 |
5 |
25.00 |
122000496 |
******3080 |
01/03/2018 |
| BACH, JO |
N3-18600049 |
5 |
29.50 |
322283796 |
******8306 |
01/03/2018 |
| BAI, LAURINA |
N3-18106290 |
5 |
10.00 |
122235821 |
********6456 |
01/03/2018 |
| BAIR, JAMI |
N3-18600475 |
5 |
20.00 |
122000661 |
******4330 |
01/03/2018 |
| BALDWINSHIREY, ROSE |
N3-5567003509 |
5 |
25.00 |
322282001 |
********3701 |
01/03/2018 |
| BARRETT, SHERRILL |
N3-20002590 |
5 |
24.99 |
122235821 |
********6248 |
01/03/2018 |
| BUDKA, JAN |
N3-5567011332 |
5 |
60.00 |
322271627 |
******6211 |
01/03/2018 |
| CLARKE, ELIZABETH |
N3-18800341 |
5 |
79.00 |
322271724 |
******0442 |
01/03/2018 |
| COOK, CHERYL |
N3-5567003026 |
5 |
39.00 |
122000661 |
******6566 |
01/03/2018 |
| DELGADO, ISABEL |
N3-5567007626 |
5 |
39.00 |
322282001 |
********0708 |
01/03/2018 |
| DIAZ, SILVIA |
N3-18105348 |
5 |
35.99 |
121000358 |
********8258 |
01/03/2018 |
| DUARDO, LORENA |
N3-18105110 |
5 |
36.99 |
121042882 |
******8426 |
01/03/2018 |
| EAZELL, CATRINA |
N3-18601509 |
5 |
20.00 |
122000661 |
******7131 |
01/03/2018 |
| ESELTINE, TRACY |
N3-5567008443 |
5 |
87.00 |
121000358 |
******1088 |
01/03/2018 |
| FAITH, MARILYN |
N3-18102235 |
5 |
44.00 |
121042882 |
******2378 |
01/03/2018 |
| GAGNE, KATHLEEN |
N3-5567007463 |
5 |
25.00 |
122000247 |
******1853 |
01/03/2018 |
| GAGNON, JOYCE |
N3-5567001359 |
5 |
27.50 |
122000661 |
******3593 |
01/03/2018 |
| GATES, DONNA |
N3-5567001987 |
5 |
65.00 |
122000661 |
******2474 |
01/03/2018 |
| GOERLITZ, KAMERON |
N3-18600335 |
5 |
20.00 |
322282001 |
********0701 |
01/03/2018 |
| GOESSLING, CHERYL |
N3-18100199 |
5 |
27.50 |
322282001 |
********2756 |
01/03/2018 |
| GONZALEZ, MARICELA |
N3-556002229 |
5 |
87.00 |
121000358 |
********1499 |
01/03/2018 |
| GOODE, JACQUELINE |
N3-5567005702 |
5 |
69.99 |
322271627 |
*****6125 |
01/03/2018 |
| HALLER, DORIS |
N3-5567007715 |
5 |
25.00 |
322275144 |
**9668 |
01/03/2018 |
| HAMIDEH, TAMARA |
N3-18102667 |
5 |
27.50 |
121042882 |
******7001 |
01/03/2018 |
| HARDER, MARILYN |
N3-5567002609 |
5 |
49.00 |
322282001 |
*****0715 |
01/03/2018 |
| HEFFRON, SUSAN |
N3-18105530 |
5 |
39.99 |
271992400 |
**********5098 |
01/03/2018 |
| HINSON, CAITLYN |
N3-5567011009 |
5 |
38.00 |
322282001 |
********9714 |
01/03/2018 |
| HINSON, CARLY |
N3-5567011007 |
5 |
38.00 |
322282001 |
********9714 |
01/03/2018 |
| HINSON, CATHERINE |
N3-5567011071 |
5 |
47.00 |
322282001 |
********9714 |
01/03/2018 |
| HOANG, ADRIAN |
N3-5567005101 |
5 |
62.98 |
121000358 |
******8241 |
01/03/2018 |
| HOPKINS, NAKIA |
N3-5567005820 |
5 |
69.98 |
122000496 |
******6998 |
01/03/2018 |
| HURLBURT, DENA |
N3-18100201 |
5 |
29.50 |
322271627 |
*****0087 |
01/03/2018 |
| JOHNSON, MARCIA |
N3-5567007383 |
5 |
35.99 |
122000661 |
******1735 |
01/03/2018 |
| JOHNSON, STEPHANIE |
N3-5567008352 |
5 |
89.00 |
122235821 |
********3201 |
01/03/2018 |
| KRAEMER, GIULII |
N3-5567000536 |
5 |
42.99 |
322282001 |
*****6701 |
01/03/2018 |
| LARSEN, CINDY |
N3-5567003518 |
5 |
114.00 |
322271627 |
******3045 |
01/03/2018 |
| LIPTON, LESLEY |
N3-5567005675 |
5 |
71.00 |
121122676 |
********7703 |
01/03/2018 |
| NOSTER, ELAINE |
N3-18105318 |
5 |
35.99 |
122000661 |
******5729 |
01/03/2018 |
| OLGIN, PATRICIA |
N3-5567005149 |
5 |
102.00 |
322282001 |
********6711 |
01/03/2018 |
| PAINE, CHRISTINE |
N3-5567002546 |
5 |
29.00 |
122000661 |
******4051 |
01/03/2018 |
| PATEL, PRIYA |
N3-5562010910 |
5 |
48.00 |
121000358 |
********5150 |
01/03/2018 |
| PEAT, BARBARA |
N3-18103308 |
5 |
100.00 |
322282001 |
********1700 |
01/03/2018 |
| REES, MARY KATE |
N3-5567002411 |
5 |
48.00 |
322282001 |
********4705 |
01/03/2018 |
| RICE, VONCEAL |
N3-5567000066 |
5 |
84.00 |
322271627 |
******5469 |
01/03/2018 |
| ROUNSEVILLE, DONNA |
N3-5567003088 |
5 |
25.00 |
122000247 |
******0753 |
01/03/2018 |
| SACKLEY, AMY |
N3-5560000963 |
5 |
60.00 |
122000661 |
******2333 |
01/03/2018 |
| SEIWERT, KATHY |
N3-5567002116 |
5 |
33.00 |
322282001 |
********0710 |
01/03/2018 |
| SMITH, CHRISTINA |
N3-18106846 |
5 |
25.00 |
322271627 |
******6991 |
01/03/2018 |
| SMITH, KAYLEIGH |
N3-5567001022 |
5 |
47.96 |
322282001 |
********5755 |
01/03/2018 |
| TAYLOR, MARILYN |
N3-5567002523 |
5 |
10.00 |
322282001 |
********5704 |
01/03/2018 |
| TIMMONS, CHERYL |
N3-5567002900 |
5 |
25.00 |
322282001 |
********0704 |
01/03/2018 |
| WADSWORTH, JOAN |
N3-18103934 |
5 |
39.00 |
122000247 |
******2870 |
01/03/2018 |
| WAKATSUKI, JENNI |
N3-18602447 |
5 |
33.00 |
122000661 |
******7439 |
01/03/2018 |
| WICKE, CARRIE |
N3-18602633 |
5 |
33.00 |
322282001 |
********0712 |
01/03/2018 |
| WILCH, LAURA |
N3-5567014285 |
5 |
49.00 |
122243774 |
******7907 |
01/03/2018 |
| WILLIAMS, BOBBI |
N3-5567001030 |
5 |
25.00 |
122000661 |
******8241 |
01/03/2018 |
| WILSON, LINDA |
N3-18601575 |
5 |
20.00 |
122000247 |
******5153 |
01/03/2018 |
| WILSON, MAGGIE |
N3-18105163 |
5 |
48.00 |
121000358 |
********1452 |
01/03/2018 |
| WONG, TRISH |
N3-5567011440 |
5 |
48.00 |
322282001 |
********8726 |
01/03/2018 |
| WOOD, JO ELLEN |
N3-18800546 |
5 |
73.00 |
322283796 |
******1301 |
01/03/2018 |
| WOZAB, LISA |
N3-18602039 |
5 |
25.00 |
322281989 |
*******6609 |
01/03/2018 |
| |
Count: 63 |
Total: |
2801.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|