Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABATE, MARIE |
N3-20003647 |
7 |
34.99 |
122238200 |
*****4380 |
04/26/2018 |
| ADDISON, RHONDA |
N3-5567014113 |
7 |
20.00 |
122242843 |
*****4025 |
04/26/2018 |
| ALRAFATI-KAMBE, ALICE |
N3-5567011290 |
7 |
48.00 |
122000496 |
******6677 |
04/26/2018 |
| AMBRIZ, DESIREE |
N3-5567003388 |
7 |
39.00 |
121000358 |
********1705 |
04/26/2018 |
| ASSAL, DANIELLE |
N3-18103901 |
7 |
36.99 |
122003396 |
******0381 |
04/26/2018 |
| AVIRAM, SARA |
N3-5567014737 |
7 |
25.00 |
122000247 |
******9746 |
04/26/2018 |
| BACON, WUANETTA |
N3-18104670 |
7 |
42.00 |
122239131 |
******4174 |
04/26/2018 |
| BERG, TAMBRE |
N3-5567007493 |
7 |
25.00 |
322282001 |
********5703 |
04/26/2018 |
| CORREA, MARGIE |
N3-5567008470 |
7 |
107.00 |
122000247 |
******1572 |
04/26/2018 |
| CORREA, MICKEY |
N3-5567005458 |
7 |
107.00 |
322281992 |
******0104 |
04/26/2018 |
| CROSSER, TAMERA |
N3-18600228 |
7 |
33.50 |
322278073 |
**********7272 |
04/26/2018 |
| DEHAVEN, MICHELLE |
N3-5567001285 |
7 |
29.50 |
121042882 |
******0706 |
04/26/2018 |
| DILUIGI, SUE |
N3-18601547 |
7 |
20.00 |
322282001 |
********7706 |
04/26/2018 |
| DOMINGUEZ, RENE |
N3-18602180 |
7 |
25.00 |
322282001 |
********2711 |
04/26/2018 |
| DOOLING, HELENE |
N3-5567003256 |
7 |
25.00 |
122000496 |
******0517 |
04/26/2018 |
| DUARTE, TALIA |
N3-5567014477 |
7 |
49.00 |
322271627 |
*****9519 |
04/26/2018 |
| DUKOWITZ, ROSANNE |
N3-18104592 |
7 |
60.00 |
122016066 |
*****0647 |
04/26/2018 |
| FISCHER, JUDY |
N3-18601545 |
7 |
20.00 |
322283796 |
******5300 |
04/26/2018 |
| FITZGERALD, LORETTA |
N3-18600399 |
7 |
20.00 |
322271627 |
******9753 |
04/26/2018 |
| GOLDMAN, PATRICIA |
N3-18103094 |
7 |
88.00 |
322282001 |
********0703 |
04/26/2018 |
| GOUBERT, SUSAN |
N3-5567008159 |
7 |
77.00 |
122000247 |
******5638 |
04/26/2018 |
| GOULD, LINDA |
N3-5567004422 |
7 |
59.00 |
122000661 |
******5613 |
04/26/2018 |
| GRANGE, REGINA |
N3-5567007121 |
7 |
40.00 |
322271627 |
******4929 |
04/26/2018 |
| GUNN, DARLA |
N3-18104432 |
7 |
33.00 |
322282001 |
********8756 |
04/26/2018 |
| HENDERSON, ANGELA |
N3-5567002825 |
7 |
20.00 |
322282001 |
********5703 |
04/26/2018 |
| HICKMAN, LISA |
N3-18103611 |
7 |
20.00 |
122000661 |
******1203 |
04/26/2018 |
| JOHNSON, CINDY |
N3-5567011136 |
7 |
25.00 |
122000661 |
******2354 |
04/26/2018 |
| KATO, LAURA |
N3-18103687 |
7 |
88.00 |
122000661 |
******6115 |
04/26/2018 |
| LABORDE, ODALYS |
N3-18800076 |
7 |
60.00 |
322282001 |
********5706 |
04/26/2018 |
| LAFLER, SANDRA |
N3-5567014406 |
7 |
33.00 |
322282001 |
********7752 |
04/26/2018 |
| LEAVELL, JENNIFER |
N3-18104309 |
7 |
36.00 |
122239869 |
******1787 |
04/26/2018 |
| LEMIEUX, CRYSTAL |
N3-18602234 |
7 |
21.00 |
121000358 |
********2801 |
04/26/2018 |
| LIDDIRODRIQUEZ, JACKIE |
N3-5567001673 |
7 |
25.00 |
322271627 |
******1957 |
04/26/2018 |
| LOCKWOOD, LINDA |
N3-5567011063 |
7 |
35.00 |
322282001 |
********3712 |
04/26/2018 |
| LONGOBARDY, SANDY |
N3-5567005431 |
7 |
79.00 |
122000496 |
******0268 |
04/26/2018 |
| MAZUL, TERESA |
N3-20003944 |
7 |
49.00 |
324172465 |
*****6020 |
04/26/2018 |
| MCMINN, DEBBIE |
N3-5567007686 |
7 |
20.00 |
122239131 |
******3280 |
04/26/2018 |
| MEYER, TRACEY |
N3-18602745 |
7 |
20.00 |
121000358 |
******3322 |
04/26/2018 |
| PINA, CHRISTINA |
N3-5567000501 |
7 |
28.00 |
322282001 |
********2703 |
04/26/2018 |
| PINA, JUSTINE |
N3-5567001587 |
7 |
28.00 |
322282001 |
********2703 |
04/26/2018 |
| PRITCHETT, GAIL |
N3-18800095 |
7 |
60.00 |
122000661 |
******2471 |
04/26/2018 |
| RAYMONDO, LORRAINE |
N3-5560000522 |
7 |
99.99 |
322271724 |
******1315 |
04/26/2018 |
| RODNEY, KRISTA |
N3-5563013621 |
7 |
20.00 |
121000358 |
******0707 |
04/26/2018 |
| ROGERS, JOANNA |
N3-5567008170 |
7 |
312.00 |
314074269 |
*****6033 |
04/26/2018 |
| SCHULTZ, TERRY |
N3-5567007155 |
7 |
20.00 |
322271627 |
******8571 |
04/26/2018 |
| SILVA, MAURA |
N3-5567011645 |
7 |
48.00 |
121000358 |
*****8168 |
04/26/2018 |
| SMIRZ, SUZANNE |
N3-5567002072 |
7 |
34.00 |
122000247 |
******7182 |
04/26/2018 |
| SMITH, KAITLYN |
N3-5567000589 |
7 |
25.00 |
322282001 |
********5755 |
04/26/2018 |
| SMITH, MARY |
N3-5567002223 |
7 |
33.00 |
322282001 |
********5755 |
04/26/2018 |
| STRAW, LORRAINE |
N3-5567002091 |
7 |
25.00 |
322282001 |
********0717 |
04/26/2018 |
| STWERTNIK, JAN |
N3-5567014152 |
7 |
29.50 |
322271627 |
*****5231 |
04/26/2018 |
| TORRES, ADRIANA |
N3-5567007745 |
7 |
42.00 |
322271627 |
******8784 |
04/26/2018 |
| WALKER, CHERYL |
N3-18104260 |
7 |
20.00 |
322282001 |
********7716 |
04/26/2018 |
| WILLIAMS, ADRIAN |
N3-5567000314 |
7 |
20.00 |
322282001 |
********5703 |
04/26/2018 |
| ZDUNICH, STEPHANIE |
N3-5567011530 |
7 |
48.00 |
122000247 |
******3439 |
04/26/2018 |
| |
Count: 55 |
Total: |
2487.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|