Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, SAMANTHA |
EN-18417 |
1 |
60.00 |
121201694 |
********7140 |
01/03/2019 |
| ALVES, KAREN |
EN-18711 |
1 |
21.95 |
122400724 |
********4764 |
01/03/2019 |
| BLACK, LAWRENCE |
EN-14947 |
1 |
25.00 |
125000024 |
****9671 |
01/03/2019 |
| BONNER, TRACI |
EN-18788 |
1 |
21.95 |
321270742 |
******5922 |
01/03/2019 |
| BOYD, MICHAEL |
EN-14886 |
1 |
20.00 |
121201694 |
********4583 |
01/03/2019 |
| CARTER, JOSHUA |
EN-18179 |
1 |
21.95 |
321270742 |
******4539 |
01/03/2019 |
| CHAMBERS, TERRI |
EN-13895 |
1 |
20.00 |
321270742 |
******8301 |
01/03/2019 |
| CORTES, KAITLIN |
EN-17139 |
1 |
40.00 |
321270742 |
******6309 |
01/03/2019 |
| CREWS, JODY |
EN-14828 |
1 |
20.00 |
121201694 |
********3157 |
01/03/2019 |
| CULVERHOUSE, FRAN |
EN-18734 |
1 |
20.00 |
321270742 |
******0506 |
01/03/2019 |
| DIXON, CHERYL |
EN-14958 |
1 |
21.95 |
122400724 |
********4024 |
01/03/2019 |
| DOUGHERTY, WILLIAM |
EN-16585 |
1 |
21.95 |
122400724 |
********0518 |
01/03/2019 |
| DUZAN, DIANA |
EN-24144 |
1 |
40.00 |
122400779 |
******1510 |
01/03/2019 |
| FLORES, EVELYN |
EN-15115 |
1 |
20.00 |
321270742 |
******4229 |
01/03/2019 |
| FORBES, LINDA |
EN-15844 |
1 |
21.95 |
121100782 |
*****7798 |
01/03/2019 |
| HUGHES, MICHAEL |
EN-14854 |
1 |
21.95 |
122400779 |
******1824 |
01/03/2019 |
| HUTTING, LAVONNE |
EN-19060 |
1 |
21.95 |
122400724 |
********9658 |
01/03/2019 |
| JACOBSEN, RICHARD |
EN-15691 |
1 |
21.95 |
321270742 |
******8743 |
01/03/2019 |
| KLUG, CARL |
EN-22699 |
1 |
21.95 |
321270742 |
******7090 |
01/03/2019 |
| KOVER, JEFF |
EN-13155 |
1 |
20.00 |
321270742 |
******2962 |
01/03/2019 |
| KOVER, THOMAS |
EN-15681 |
1 |
40.00 |
321270742 |
******2962 |
01/03/2019 |
| LANTZ-FEITH, KAREN |
EN-22716 |
1 |
21.95 |
321270742 |
******2486 |
01/03/2019 |
| LYON, CURTIS |
EN-13753 |
1 |
20.00 |
314074269 |
*****0712 |
01/03/2019 |
| MCELFISH, SUSAN |
EN-13285 |
1 |
21.95 |
321270742 |
******9260 |
01/03/2019 |
| MILLER, DAVID |
EN-23876 |
1 |
21.95 |
122400724 |
********5015 |
01/03/2019 |
| QUINN, JEANNE |
EN-21664 |
1 |
21.95 |
122400724 |
********8426 |
01/03/2019 |
| RE, CAROLE |
EN-19013 |
1 |
21.95 |
321270742 |
******1889 |
01/03/2019 |
| RIOS-ESCOBAR, PATRICIA |
EN-23085 |
1 |
21.95 |
121201694 |
********9215 |
01/03/2019 |
| RIVERA, YADIRA |
EN-30455 |
1 |
40.00 |
122400724 |
********2160 |
01/03/2019 |
| SCHULZ, PETER |
EN-18653 |
1 |
40.00 |
321280143 |
********3006 |
01/03/2019 |
| SEEBER, MICHELLE |
EN-23369 |
1 |
21.95 |
321270742 |
******3606 |
01/03/2019 |
| SHAAR, RASHAD |
EN-13946 |
1 |
43.90 |
321270742 |
******8988 |
01/03/2019 |
| SMELTZER, LIZ |
EN-14460 |
1 |
20.00 |
121201694 |
********6704 |
01/03/2019 |
| SMITH, RON |
EN-30194 |
1 |
21.95 |
321270742 |
******3138 |
01/03/2019 |
| SMITH, TYLER |
EN-18346 |
1 |
20.00 |
321280143 |
*****1430 |
01/03/2019 |
| SOMOZA, KAREN |
EN-16643 |
1 |
20.00 |
321270742 |
******5372 |
01/03/2019 |
| STEWART, STEPHEN |
EN-18204 |
1 |
60.00 |
321270742 |
******5239 |
01/03/2019 |
| SUESMITH, TODD |
EN-16431 |
1 |
20.00 |
122400724 |
********7628 |
01/03/2019 |
| SWIRCZEK, RON |
EN-15665 |
1 |
20.00 |
122400724 |
********2661 |
01/03/2019 |
| TRAXLER, STEVE |
EN-15678 |
1 |
26.95 |
122400724 |
********1541 |
01/03/2019 |
| VALDEZ, FRANK |
EN-17174 |
1 |
40.00 |
122400724 |
********3854 |
01/03/2019 |
| VANNUCCI, ZAL |
EN-18827 |
1 |
21.95 |
321280143 |
*******7229 |
01/03/2019 |
| WARD, DIANE |
EN-15982 |
1 |
21.95 |
321270742 |
******5826 |
01/03/2019 |
| WARPEHA, JOHN |
EN-15241 |
1 |
20.00 |
321280143 |
********8704 |
01/03/2019 |
| WERDANN, CHARLEEN |
EN-17881 |
1 |
20.00 |
321270742 |
******4009 |
01/03/2019 |
| |
Count: 45 |
Total: |
1174.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|