Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CAROL |
S9-S35469 |
1 |
49.00 |
322274462 |
******0016 |
03/04/2019 |
| BABIGIAN, KATHIE |
S9-1006 |
1 |
22.00 |
321171184 |
******1090 |
03/04/2019 |
| BARNARD, ESTHER |
S9-S35281 |
1 |
39.00 |
321172594 |
**********0596 |
03/04/2019 |
| BAUTISTA, LAURA |
S9-S14417 |
1 |
39.00 |
321172769 |
**********8950 |
03/04/2019 |
| BERNAL-SINGH, EUGENIA |
S9-S11828 |
1 |
31.00 |
321172769 |
**********1972 |
03/04/2019 |
| BLUHM, JOANN |
S9-S3313 |
1 |
24.00 |
121140218 |
******3253 |
03/04/2019 |
| BRIGGS, CAROLYN |
S9-SSRC3131 |
1 |
29.00 |
321172510 |
**********9118 |
03/04/2019 |
| BRIGGS, MICHELE |
S9-S20306 |
1 |
49.00 |
256074974 |
******0701 |
03/04/2019 |
| BROTEN, LINDA |
S9-S35473 |
1 |
23.00 |
121000358 |
********2813 |
03/04/2019 |
| CALABRESE, LORETTA |
S9-S20038 |
1 |
49.00 |
121000358 |
********1207 |
03/04/2019 |
| CLARK, HOLLY |
S9-S20103 |
1 |
24.00 |
321172510 |
**********0006 |
03/04/2019 |
| DAHL, MICHELLE |
S9-S20283 |
1 |
49.00 |
321171184 |
******8229 |
03/04/2019 |
| DERANIAN, JANICE |
S9-2623 |
1 |
30.00 |
322271627 |
******3694 |
03/04/2019 |
| DIAS, MARLENE |
S9-1072 |
1 |
30.00 |
321172594 |
**********0960 |
03/04/2019 |
| DIAZ, RITA |
S9-S1687 |
1 |
30.00 |
121000358 |
******3910 |
03/04/2019 |
| ELAM, CAROL |
S9-S11689 |
1 |
29.00 |
321173522 |
**********9982 |
03/04/2019 |
| FINK, DENISE |
S9-S20623 |
1 |
49.00 |
321172594 |
**********0342 |
03/04/2019 |
| GALLAHER, CHRIS |
S9-S20427 |
1 |
24.00 |
121042882 |
******6224 |
03/04/2019 |
| GIFFEN, BEVERLY |
S9-S1246 |
1 |
30.00 |
321172594 |
**********3774 |
03/04/2019 |
| GOWANS, HELEN |
S9-SSRC3785 |
1 |
49.00 |
321172510 |
**********0205 |
03/04/2019 |
| GRAY, HEATHER |
S9-S11857 |
1 |
30.00 |
322271627 |
******0197 |
03/04/2019 |
| HERZOG, HELEN |
S9-S0199 |
1 |
39.00 |
321172594 |
**********4215 |
03/04/2019 |
| HOWELL, ANN |
S9-S20369 |
1 |
39.00 |
321172594 |
**********6856 |
03/04/2019 |
| KELLY, DONNA |
S9-S35198 |
1 |
29.00 |
321172594 |
**********0180 |
03/04/2019 |
| MASTROPOALO, KARYN |
S9-S0479 |
1 |
24.00 |
321172594 |
**********5109 |
03/04/2019 |
| MAZORRA, KAREN |
S9-S16118 |
1 |
35.00 |
121000358 |
******2338 |
03/04/2019 |
| MEANS, CAROL |
S9-S20390 |
1 |
39.00 |
121140218 |
******3659 |
03/04/2019 |
| MURATORE, SANDRA |
S9-S0311 |
1 |
24.00 |
084301767 |
********3299 |
03/04/2019 |
| NERENBERG, PATRICIA |
S9-S35476 |
1 |
49.00 |
121000358 |
********0176 |
03/04/2019 |
| PALIUGHI, BARBARA |
S9-S22569 |
1 |
30.00 |
321171184 |
*******7543 |
03/04/2019 |
| PERRY, JUANITA |
S9-S35422 |
1 |
30.00 |
121000358 |
******1953 |
03/04/2019 |
| PHILLIPS, ANNA |
S9-S1161 |
1 |
49.00 |
321172594 |
**********0306 |
03/04/2019 |
| PLATA, ELVIA |
S9-S20374 |
1 |
49.00 |
321172510 |
**********5995 |
03/04/2019 |
| POPE, PAMELA |
S9-1160 |
1 |
30.00 |
121042882 |
******9258 |
03/04/2019 |
| RAMIREZ, ELENA |
S9-S35119 |
1 |
30.00 |
321172510 |
**********5815 |
03/04/2019 |
| REID, ELIZABETH |
S9-S20235 |
1 |
24.00 |
322271627 |
******5389 |
03/04/2019 |
| SIVERLY, JEAN |
S9-1344 |
1 |
34.00 |
321172594 |
**********6166 |
03/04/2019 |
| SOPER, PAM |
S9-S0418 |
1 |
24.00 |
121000358 |
******9799 |
03/04/2019 |
| STANLEY, HELEN |
S9-S35249 |
1 |
59.00 |
121042882 |
******5458 |
03/04/2019 |
| STREICHER, CAROL |
S9-S35042 |
1 |
49.00 |
121000358 |
********1493 |
03/04/2019 |
| TSUTSUI, BEATRICE |
S9-S35292 |
1 |
67.00 |
321172594 |
**********7864 |
03/04/2019 |
| VUICICH, VALERIE |
S9-S35419 |
1 |
49.00 |
121000358 |
******4720 |
03/04/2019 |
| WALLACE, CATHY |
S9-S15846 |
1 |
30.00 |
121000358 |
******5479 |
03/04/2019 |
| |
Count: 43 |
Total: |
1560.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|