Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLENGER, AMY |
9Y-4069 |
2 |
35.40 |
111000025 |
********4017 |
06/18/2019 |
| BEAIRD, CHRISTINE |
9Y-2145366797 |
2 |
35.72 |
111000614 |
*****4651 |
06/18/2019 |
| BELL, CORA |
9Y-4037 |
2 |
53.04 |
311992904 |
*****5192 |
06/18/2019 |
| BOURNE, BARBARA |
9Y-4113 |
2 |
19.36 |
314089681 |
****6412 |
06/18/2019 |
| BOWYER, CHRISTIE |
9Y-3252128327 |
2 |
35.72 |
111000614 |
*****2992 |
06/18/2019 |
| BRADLEY, JENNIFER |
9Y-4292 |
2 |
35.40 |
111000025 |
******5943 |
06/18/2019 |
| BREDA, RON |
9Y-4067 |
2 |
35.40 |
111000025 |
********3568 |
06/18/2019 |
| BROWN, JOYCE |
9Y-4130 |
2 |
31.10 |
113010547 |
****3797 |
06/18/2019 |
| CHALLA, PRIYANKA |
9Y-4231 |
2 |
37.89 |
021200339 |
********7211 |
06/18/2019 |
| COCHELL, KAREN |
9Y-4009 |
2 |
14.89 |
122105278 |
******9698 |
06/18/2019 |
| DAVISON, ADRIENNE |
9Y-4141 |
2 |
31.10 |
314074269 |
*****5574 |
06/18/2019 |
| DIGUETTE, BOB |
9Y-9729988340 |
2 |
49.80 |
311979875 |
**5405 |
06/18/2019 |
| DILLEY, BETHANY |
9Y-8477323867 |
2 |
77.94 |
111924392 |
*****9346 |
06/18/2019 |
| DOHERTY, SHEILA |
9Y-4235 |
2 |
37.89 |
063107513 |
******8214 |
06/18/2019 |
| FAGAN, MONICA |
9Y-4129 |
2 |
31.18 |
111906271 |
*****5728 |
06/18/2019 |
| FIELDS, RYAN |
9Y-4121 |
2 |
35.40 |
314074269 |
****3601 |
06/18/2019 |
| FRIESENHAHN, JOSHUA |
9Y-4166 |
2 |
41.83 |
111000614 |
******1985 |
06/18/2019 |
| FUNK, KATHLEEN |
9Y-4214 |
2 |
37.89 |
064000017 |
******7081 |
06/18/2019 |
| GIBSON, TAMMY |
9Y-4242 |
2 |
37.54 |
111907445 |
****7861 |
06/18/2019 |
| GOTETI, PRAMEELA |
9Y-4260 |
2 |
31.39 |
111000025 |
********9446 |
06/18/2019 |
| GOWER, CARANNE |
9Y-4090 |
2 |
35.40 |
111000614 |
*****6908 |
06/18/2019 |
| GUERRA, ILSA |
9Y-4150 |
2 |
35.40 |
311992904 |
*****0456 |
06/18/2019 |
| HARBIN, ANNE |
9Y-4088 |
2 |
3.22 |
111000025 |
********0037 |
06/18/2019 |
| HASTINGS, LIZA |
9Y-4172 |
2 |
35.40 |
111000614 |
******4371 |
06/18/2019 |
| HAYDEN, MICHELE |
9Y-2147833835 |
2 |
35.72 |
111900659 |
******9619 |
06/18/2019 |
| HELMS, KAREN |
9Y-4315 |
2 |
31.39 |
111906006 |
***4314 |
06/18/2019 |
| HERNANDEZ, GREGORIO |
9Y-4038 |
2 |
3.22 |
311079306 |
*********0136 |
06/18/2019 |
| HOLLEY, CAROLYN |
9Y-4307 |
2 |
17.44 |
111000614 |
*****8238 |
06/18/2019 |
| HOLT, JENNIFER |
9Y-4320 |
2 |
41.83 |
111000614 |
*****9510 |
06/18/2019 |
| HOSSAIN, SYEDA |
9Y-4075 |
2 |
35.40 |
111000614 |
*****6050 |
06/18/2019 |
| IRWIN, MANDY |
9Y-4124 |
2 |
3.57 |
071000013 |
*****0560 |
06/18/2019 |
| JOHNSON, TERESA |
9Y-4159716113 |
2 |
35.72 |
256074974 |
******3080 |
06/18/2019 |
| JONES, JACQUELINE |
9Y-4098 |
2 |
3.22 |
311980725 |
******6000 |
06/18/2019 |
| JONES, JANET |
9Y-4016 |
2 |
35.40 |
111000614 |
*****2075 |
06/18/2019 |
| KALATHIL, SEENA |
9Y-4262 |
2 |
35.40 |
113000023 |
********9713 |
06/18/2019 |
| KASI, ANAND |
9Y-8176756300 |
2 |
99.00 |
121000358 |
******0164 |
06/18/2019 |
| KETCHERSID, JOEY |
9Y-4023 |
2 |
26.28 |
113000023 |
********0022 |
06/18/2019 |
| KETCHERSID, MARCRIS |
9Y-4174 |
2 |
26.28 |
113000023 |
********0022 |
06/18/2019 |
| KREUTZER, KAREN |
9Y-4057 |
2 |
35.40 |
111000025 |
********2462 |
06/18/2019 |
| LAND, AMANDA |
9Y-4249 |
2 |
31.10 |
111000614 |
*****6823 |
06/18/2019 |
| LANTZ, MARY JO |
9Y-4091 |
2 |
35.40 |
311980725 |
****0000 |
06/18/2019 |
| LAVENDER, KAYLA |
9Y-4092 |
2 |
35.40 |
111000614 |
*****8960 |
06/18/2019 |
| LONGACRE, CAROL |
9Y-4198 |
2 |
37.89 |
111900659 |
******9493 |
06/18/2019 |
| LONGORIA, DIANA |
9Y-4122 |
2 |
16.09 |
111000025 |
********7955 |
06/18/2019 |
| LOVE, SANDRA |
9Y-4239 |
2 |
4.20 |
284084350 |
**********0145 |
06/18/2019 |
| MCKAY, DEBRA |
9Y-4289 |
2 |
32.05 |
111000025 |
********6691 |
06/18/2019 |
| MONO, MITCHELLE |
9Y-3372630656 |
2 |
35.72 |
111000025 |
********9412 |
06/18/2019 |
| MONTOYA, TRAVIS |
9Y-4155 |
2 |
4.21 |
111000025 |
********7962 |
06/18/2019 |
| MORRIS, CHRIS |
9Y-4160 |
2 |
4.20 |
111000025 |
********2262 |
06/18/2019 |
| MYALL, LUANN |
9Y-2145367664 |
2 |
35.72 |
111000614 |
*****0582 |
06/18/2019 |
| OMESIETE, UCHE |
9Y-4230 |
2 |
3.57 |
031000503 |
*********4390 |
06/18/2019 |
| OWENS, JENNIFER |
9Y-4043 |
2 |
3.22 |
311080162 |
******0000 |
06/18/2019 |
| OWENS, KENNETH |
9Y-4042 |
2 |
35.40 |
311080162 |
******0000 |
06/18/2019 |
| PARKER, SHAMARA |
9Y-2149959470 |
2 |
35.72 |
314074269 |
***2684 |
06/18/2019 |
| PATEL, DEEPA |
9Y-4303 |
2 |
3.22 |
031176110 |
*******3377 |
06/18/2019 |
| PAXTON, JENNIFER |
9Y-4053 |
2 |
35.40 |
064000020 |
********5795 |
06/18/2019 |
| PEEBLES, DIXIE |
9Y-4064 |
2 |
3.22 |
111900659 |
******4846 |
06/18/2019 |
| PHILLIPS, LOIS AND BOB |
9Y-4138 |
2 |
3.22 |
311079348 |
******9184 |
06/18/2019 |
| PITTMAN, THELMA |
9Y-4025 |
2 |
3.22 |
111000614 |
******1310 |
06/18/2019 |
| PLOUFFE, MARY |
9Y-4305 |
2 |
42.77 |
111000614 |
*****7778 |
06/18/2019 |
| PRESCOTT, PILAR LONNIE |
9Y-4321 |
2 |
5.88 |
122101706 |
********1245 |
06/18/2019 |
| QUADRI, SYED |
9Y-4187 |
2 |
3.22 |
111000614 |
*****8653 |
06/18/2019 |
| RAY, CATHY |
9Y-4026 |
2 |
35.40 |
113193532 |
******3369 |
06/18/2019 |
| REDDY, CHANDRA SHEKAR |
9Y-4317 |
2 |
3.22 |
311992904 |
*****1887 |
06/18/2019 |
| REICH, RUTH |
9Y-4114 |
2 |
8.50 |
261071315 |
********7823 |
06/18/2019 |
| RILEY, ANGELA |
9Y-4040 |
2 |
3.22 |
111907445 |
******3878 |
06/18/2019 |
| ROGGENKAMP, JANET |
9Y-4256 |
2 |
31.10 |
111000614 |
*******6658 |
06/18/2019 |
| SANTIAGO, TERESA |
9Y-4243 |
2 |
37.89 |
111000025 |
********0786 |
06/18/2019 |
| SHANMUGASWAMY, SHANKAR |
9Y-4056 |
2 |
3.25 |
081000032 |
********8258 |
06/18/2019 |
| SIDEBOTTOM, LAINEY |
9Y-4066 |
2 |
3.22 |
111000614 |
*****4977 |
06/18/2019 |
| SMALL, KAREN |
9Y-4319 |
2 |
52.55 |
311079306 |
*********8606 |
06/18/2019 |
| STONE, STACY |
9Y-4027 |
2 |
31.10 |
111000614 |
*****3512 |
06/18/2019 |
| STULL, BETH |
9Y-2144936334 |
2 |
35.72 |
111900659 |
******5396 |
06/18/2019 |
| TALLEY, ANGELINA |
9Y-4191 |
2 |
41.83 |
111900659 |
******6344 |
06/18/2019 |
| TELLEZ, PAULA |
9Y-4032 |
2 |
3.99 |
111000025 |
********4360 |
06/18/2019 |
| TIMMONS, DEMETRIA |
9Y-4143 |
2 |
35.40 |
111000025 |
********7750 |
06/18/2019 |
| TREDWELL, PETE |
9Y-4029 |
2 |
35.40 |
111900659 |
******1714 |
06/18/2019 |
| VILLEGAS, NISHA |
9Y-4137 |
2 |
3.22 |
111000025 |
********9909 |
06/18/2019 |
| WALLACE, DANASIA |
9Y-5042757933 |
2 |
35.72 |
314089681 |
*****0744 |
06/18/2019 |
| WARNER, YOLANDA |
9Y-4244 |
2 |
3.57 |
111900659 |
******1913 |
06/18/2019 |
| WEST, CATHY |
9Y-4195 |
2 |
37.89 |
111000614 |
*****8212 |
06/18/2019 |
| WHITE, STEVEN |
9Y-4100 |
2 |
53.04 |
111000614 |
*****1050 |
06/18/2019 |
| WISSING, JULIA JEWELS |
9Y-4212 |
2 |
31.39 |
111000025 |
******9813 |
06/18/2019 |
| WRIGLEY, GINA |
9Y-4294 |
2 |
21.32 |
111905227 |
***3925 |
06/18/2019 |
| YAN, YIWEI |
9Y-YAN |
2 |
92.01 |
111000025 |
********1031 |
06/18/2019 |
| YOWELL, LAURA |
9Y-4183 |
2 |
31.10 |
111907445 |
****0067 |
06/18/2019 |
| |
Count: 86 |
Total: |
2441.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|