Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, DIANE |
N5-CF36248 |
J |
30.00 |
321177706 |
**********8783 |
02/01/2019 |
| ALLANSON, JOHN |
N5-CF24986 |
J |
45.00 |
121000358 |
******9577 |
02/01/2019 |
| ANDERSON-GRAY, KAREN |
N5-CF36041 |
J |
45.00 |
321177706 |
**********6009 |
02/01/2019 |
| ARREDONDO, DEBORAH |
N5-CF22859 |
J |
30.00 |
321177706 |
****7525 |
02/01/2019 |
| AVALON, ZOE |
N5-CF39261 |
J |
30.00 |
322271627 |
*****8907 |
02/01/2019 |
| AVRAHAM, ARI |
N5-CF27449 |
J |
30.00 |
121143736 |
*****7153 |
02/01/2019 |
| BAYER, ADAM |
N5-CF38935 |
J |
30.00 |
321177706 |
****9635 |
02/01/2019 |
| BEILIN, DAN |
N5-CF27996 |
J |
30.00 |
121042882 |
******0092 |
02/01/2019 |
| BLACK, WENDY |
N5-CF36214 |
J |
30.00 |
101205681 |
*********1878 |
02/01/2019 |
| BRINZO, SHARON |
N5-CF36789 |
J |
45.00 |
121000358 |
********2116 |
02/01/2019 |
| BRODE, RICHARD |
N5-CF36996 |
J |
30.00 |
121042882 |
******9279 |
02/01/2019 |
| BRUFFEY, JANETTE |
N5-CF31754 |
J |
30.00 |
121042882 |
******9031 |
02/01/2019 |
| BRUNK, KATHY |
N5-CF38890 |
J |
30.00 |
121122676 |
********8548 |
02/01/2019 |
| BUTLER, PAULA |
N5-CF34395 |
J |
30.00 |
321076470 |
**********0610 |
02/01/2019 |
| BYRON, REBECCA |
N5-CF29303 |
J |
30.00 |
125000105 |
********9528 |
02/01/2019 |
| CARR, HELEN |
N5-CF26989 |
J |
30.00 |
121144861 |
****1640 |
02/01/2019 |
| CARROLL, SHAUN |
N5-CF35883 |
J |
30.00 |
121000358 |
********9996 |
02/01/2019 |
| COLES, ANTHONY |
N5-CF25997 |
J |
30.00 |
121042882 |
*********9133 |
02/01/2019 |
| CORDOZA, LUCAS |
N5-CF35393 |
J |
30.00 |
121000358 |
******1570 |
02/01/2019 |
| COUDER, KIM |
N5-CF31477 |
J |
45.00 |
321076470 |
**********0210 |
02/01/2019 |
| CRAIG, MOLLY |
N5-CF35272 |
J |
45.00 |
121042882 |
******8452 |
02/01/2019 |
| CROSS, DEBORAH |
N5-CF33354 |
J |
30.00 |
121000358 |
******2508 |
02/01/2019 |
| CROSS, VICTOR |
N5-CF36917 |
J |
30.00 |
121181976 |
****5011 |
02/01/2019 |
| DAY, JUDY |
N5-CF31534 |
J |
45.00 |
121122676 |
********7949 |
02/01/2019 |
| DEBERNARDO, FRANK |
N5-CF38191 |
J |
30.00 |
121042882 |
******1439 |
02/01/2019 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
J |
30.00 |
121042882 |
******5804 |
02/01/2019 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
J |
30.00 |
321177706 |
**********9914 |
02/01/2019 |
| DUCOTE, KEITH |
N5-CF31727 |
J |
30.00 |
122000496 |
******1129 |
02/01/2019 |
| EICHMAN, NIC |
N5-CF27921 |
J |
30.00 |
121137522 |
******9692 |
02/01/2019 |
| ELY, TAMARA |
N5-CF35717 |
J |
30.00 |
121042882 |
******5908 |
02/01/2019 |
| FENNELL, SERENA |
N5-CF35339 |
J |
30.00 |
121100782 |
*****1721 |
02/01/2019 |
| FERRY-CONY, SUSAN |
N5-CF39472 |
J |
30.00 |
321177706 |
**********5351 |
02/01/2019 |
| FITZMAURICE, MIKE |
N5-CF35418 |
J |
30.00 |
121042882 |
******7619 |
02/01/2019 |
| GOODWIN, DEBORAH |
N5-CF37985 |
J |
30.00 |
121143736 |
*****3044 |
02/01/2019 |
| HANLEY, ALISON |
N5-CF35877 |
J |
30.00 |
322271627 |
******7862 |
02/01/2019 |
| HAYDEN, ANNE |
N5-CF26153 |
J |
30.00 |
121042882 |
******5084 |
02/01/2019 |
| HEDIN, MARTIN |
N5-CF27515 |
J |
30.00 |
121042882 |
******9264 |
02/01/2019 |
| HOGUE, DON |
N5-CF39151 |
J |
30.00 |
121042882 |
******0830 |
02/01/2019 |
| HUGHES, SARAH |
N5-CF36507 |
J |
30.00 |
121137522 |
******9769 |
02/01/2019 |
| HUNTER, BRUCE |
N5-CF27583 |
J |
30.00 |
321177706 |
****5883 |
02/01/2019 |
| JOHNSON, CRAIG |
N5-CF36907 |
J |
30.00 |
121042882 |
******2874 |
02/01/2019 |
| JONES, DANIEL |
N5-CF25916 |
J |
30.00 |
121100782 |
*****2611 |
02/01/2019 |
| KARZAG, ELIZABETH |
N5-CF25806 |
J |
30.00 |
321171731 |
******7900 |
02/01/2019 |
| KASHINO, FRANCES |
N5-CF30997 |
J |
30.00 |
121000358 |
******7241 |
02/01/2019 |
| KASPAR, JAMES |
N5-CF36582 |
J |
45.00 |
121143736 |
*****3672 |
02/01/2019 |
| KAVA, BRAD |
N5-CF28501 |
J |
30.00 |
121042882 |
******1532 |
02/01/2019 |
| KOBLEY, KERRY |
N5-CF35314 |
J |
30.00 |
121042882 |
******9982 |
02/01/2019 |
| KOTECKI, JAMES |
N5-CF32805 |
J |
30.00 |
322271627 |
******2877 |
02/01/2019 |
| KURK, RICHARD |
N5-CF31917 |
J |
30.00 |
322271627 |
*****0133 |
02/01/2019 |
| LABONTE, STEPHANIE |
N5-CF19817 |
J |
30.00 |
322271627 |
******0654 |
02/01/2019 |
| LECLAIR, PATRICIA |
N5-CF35331 |
J |
30.00 |
121137522 |
******5008 |
02/01/2019 |
| LOWE, JOSH |
N5-CF28622 |
J |
30.00 |
321177706 |
****8967 |
02/01/2019 |
| LUSANDI, KATHY |
N5-CF39994 |
J |
30.00 |
321177706 |
**********0899 |
02/01/2019 |
| LUTHER, DARRIN |
N5-CF36989 |
J |
45.00 |
322271627 |
******7759 |
02/01/2019 |
| MC CORMICK, SARA |
N5-CF27456 |
J |
30.00 |
121042882 |
******0825 |
02/01/2019 |
| MCKEON, GEORGE |
N5-CF32747 |
J |
30.00 |
121042882 |
******4156 |
02/01/2019 |
| MILLS-DENTI, LIA |
N5-CF36863 |
J |
45.00 |
321177706 |
****5424 |
02/01/2019 |
| MINIER, TRYG |
N5-CF39674 |
J |
30.00 |
121143736 |
*****0886 |
02/01/2019 |
| MONTY, MARLENE |
N5-CF28451 |
J |
45.00 |
121143736 |
*****3405 |
02/01/2019 |
| MORAN, RICH |
N5-CF30362 |
J |
45.00 |
321177706 |
**********0948 |
02/01/2019 |
| MUNOZ, SUZI |
N5-CF37954 |
J |
30.00 |
121143736 |
*****1113 |
02/01/2019 |
| NEUMAN, ROSE |
N5-CF36629 |
J |
45.00 |
321177706 |
**********1496 |
02/01/2019 |
| NUGENT, DOROTHY |
N5-CF36534 |
J |
45.00 |
321177706 |
****1052 |
02/01/2019 |
| PATTERSON, KRISTA |
N5-CF39401 |
J |
30.00 |
321177706 |
****8670 |
02/01/2019 |
| QUINN, BEN |
N5-CF27311 |
J |
30.00 |
121137522 |
******1583 |
02/01/2019 |
| RAZO, RAYMOND |
N5-CF22472 |
J |
30.00 |
121000358 |
******5844 |
02/01/2019 |
| RIDDLE, CHRISTI |
N5-CF27287 |
J |
30.00 |
121000358 |
********5943 |
02/01/2019 |
| RIDER, ELIZABETH |
N5-CF34686 |
J |
30.00 |
321177706 |
****5597 |
02/01/2019 |
| RILEY, BETH |
N5-CF21752 |
J |
30.00 |
121000358 |
******3364 |
02/01/2019 |
| ROBERT, LARRY |
N5-CF27596 |
J |
30.00 |
121137522 |
******3492 |
02/01/2019 |
| SKEEN, ANDREA |
N5-CF39006 |
J |
30.00 |
322271627 |
*****0339 |
02/01/2019 |
| SORENSEN-JOSEPH, LESA |
N5-CF35289 |
J |
45.00 |
121000358 |
******6281 |
02/01/2019 |
| STEINHARDT, ANNE |
N5-CF34498 |
J |
30.00 |
121143736 |
*****3542 |
02/01/2019 |
| STILES, HEATHER |
N5-CF34329 |
J |
30.00 |
321076470 |
**********7910 |
02/01/2019 |
| STROHM, LESLIE |
N5-CF30852 |
J |
30.00 |
321177706 |
*****8032 |
02/01/2019 |
| TAYLOR, NANCY |
N5-CF31805 |
J |
45.00 |
121100782 |
*****1676 |
02/01/2019 |
| TOLLESON, TAYLOR |
N5-CF31552 |
J |
30.00 |
322271627 |
*****8659 |
02/01/2019 |
| VALLORE, JULIE |
N5-CF39245 |
J |
45.00 |
321177706 |
**********1850 |
02/01/2019 |
| VIDAL DE MORENO, RITA |
N5-CF31660 |
J |
30.00 |
121000358 |
******3189 |
02/01/2019 |
| WEBB, DAVID |
N5-CF28635 |
J |
45.00 |
321177706 |
****0204 |
02/01/2019 |
| WICKERSHAM, MARY |
N5-CF30384 |
J |
30.00 |
121000358 |
******1532 |
02/01/2019 |
| ZAPIEN-NEVAREZ, ANTONIA |
N5-CF39039 |
J |
30.00 |
321177706 |
**********3015 |
02/01/2019 |
| ZAVALA, BERNADETTE |
N5-CF36634 |
J |
45.00 |
321180939 |
******3047 |
02/01/2019 |
| |
Count: 83 |
Total: |
2760.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|