Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF37303 |
8 |
45.00 |
121000358 |
******3966 |
07/02/2021 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
8 |
45.00 |
322271627 |
*****8527 |
07/02/2021 |
| ARMSTRONG, JOAN |
N5-CF41247 |
8 |
30.00 |
121100782 |
*****5161 |
07/02/2021 |
| BANNISTER, MARY |
N5-CF38381 |
8 |
30.00 |
321177706 |
****3820 |
07/02/2021 |
| BARRIOS, LILIANA |
N5-CF21274 |
8 |
30.00 |
121000358 |
*******2471 |
07/02/2021 |
| BOLES, ELAINE |
N5-CF14761 |
8 |
30.00 |
121042882 |
******2815 |
07/02/2021 |
| BOSINGER, BEN |
N5-CF39780 |
8 |
30.00 |
121143736 |
*****2405 |
07/02/2021 |
| BRUNETTI, CHRIS |
N5-CF29199 |
8 |
30.00 |
321177706 |
****9596 |
07/02/2021 |
| BURGIN, RICK |
N5-CF27987 |
8 |
45.00 |
122000496 |
****3696 |
07/02/2021 |
| BURNS, BOBBY |
N5-CF17894 |
8 |
30.00 |
121000358 |
******7358 |
07/02/2021 |
| COCHRAN, BETH |
N5-CF26105 |
8 |
30.00 |
321177706 |
******6814 |
07/02/2021 |
| DELANEY, JAMES |
N5-CF36815 |
8 |
30.00 |
121143736 |
*****2228 |
07/02/2021 |
| DUCKWORTH, MIKE |
N5-CF37626 |
8 |
45.00 |
121042882 |
******1099 |
07/02/2021 |
| EWAN-STOREY, HELEN |
N5-CF40905 |
8 |
30.00 |
321180939 |
******5028 |
07/02/2021 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
8 |
30.00 |
121042882 |
******1930 |
07/02/2021 |
| FEUERHAKEN, KERRY |
N5-CF30955 |
8 |
30.00 |
321177706 |
******3693 |
07/02/2021 |
| FONTANA, GARY |
N5-CF34946 |
8 |
30.00 |
121042882 |
*********7082 |
07/02/2021 |
| FRANKL, TOM |
N5-CF38741 |
8 |
30.00 |
121143736 |
*****5613 |
07/02/2021 |
| GETCHELL, PATRICIA |
N5-CF37563 |
8 |
30.00 |
321177706 |
******1893 |
07/02/2021 |
| HARVEY, MEL |
N5-CF38829 |
8 |
45.00 |
321177706 |
********0156 |
07/02/2021 |
| HEWITT, CELESTE |
N5-CF41134 |
8 |
30.00 |
121000358 |
********0448 |
07/02/2021 |
| IBARRA, JORGE |
N5-CF38440 |
8 |
45.00 |
321177706 |
****0965 |
07/02/2021 |
| IKEMOTO, JEANNE |
N5-CF38719 |
8 |
30.00 |
121100782 |
*****4007 |
07/02/2021 |
| JAVED, ELLIANNA |
N5-CF32252 |
8 |
45.00 |
121042882 |
******8078 |
07/02/2021 |
| JAYASUNDERA, IANTHE |
N5-CF40256 |
8 |
30.00 |
322271627 |
*****8020 |
07/02/2021 |
| KECK, GARY |
N5-CF37327 |
8 |
30.00 |
121000358 |
********6455 |
07/02/2021 |
| LACROSSE, KYMBERLY |
N5-CF39049 |
8 |
30.00 |
121042882 |
******6510 |
07/02/2021 |
| LAIRD, RICHARD |
N5-CF33003 |
8 |
30.00 |
122000247 |
******6157 |
07/02/2021 |
| LANGRIDGE, LYNDA |
N5-CF35379 |
8 |
30.00 |
121000358 |
******1620 |
07/02/2021 |
| LECOMTE, JOANNA |
N5-CF25315 |
8 |
30.00 |
121100782 |
*****0047 |
07/02/2021 |
| LOEN, AUBREY |
N5-CF36550 |
8 |
30.00 |
322271627 |
******2672 |
07/02/2021 |
| LOOTS, LOUISE |
N5-CF32131 |
8 |
30.00 |
121137522 |
******6511 |
07/02/2021 |
| MANUEL SOTO, JUAN |
N5-CF36145 |
8 |
45.00 |
121137522 |
******0742 |
07/02/2021 |
| MATTHEWS, CHRIS |
N5-CF34906 |
8 |
45.00 |
322271627 |
*****6161 |
07/02/2021 |
| MCKEE, KATHERINE |
N5-CF36122 |
8 |
30.00 |
321176833 |
******4194 |
07/02/2021 |
| MCKNIGHT, SHOSHANAH |
N5-CF29323 |
8 |
30.00 |
321180939 |
******4025 |
07/02/2021 |
| MCMULLEN, JERRY |
N5-CF34550 |
8 |
30.00 |
121042882 |
******7916 |
07/02/2021 |
| MILLER, FOREST |
N5-CF28002 |
8 |
30.00 |
121137522 |
******8707 |
07/02/2021 |
| MURRAY, DEB |
N5-CF27131 |
8 |
30.00 |
121000358 |
******0800 |
07/02/2021 |
| NELSON, JAY |
N5-CF41089 |
8 |
30.00 |
122000496 |
******6668 |
07/02/2021 |
| OCKELOEN, ROBERT |
N5-CF37774 |
8 |
30.00 |
121000358 |
********6155 |
07/02/2021 |
| OGLETREE, TAMMY |
N5-CF35151 |
8 |
30.00 |
321177706 |
**********0579 |
07/02/2021 |
| QUINN, MICHAEL |
N5-CF40982 |
8 |
30.00 |
321177706 |
**********2474 |
07/02/2021 |
| RUBALCABA, ELENA |
N5-CF37438 |
8 |
30.00 |
321177706 |
**********7430 |
07/02/2021 |
| SCOTT, DAVID |
N5-CF28111 |
8 |
30.00 |
321177706 |
**********0514 |
07/02/2021 |
| SHANNON, HAVEN |
N5-CF30155 |
8 |
30.00 |
321076470 |
**********5610 |
07/02/2021 |
| SHAW, CRISTIANA |
N5-CF29257 |
8 |
30.00 |
322271627 |
******9357 |
07/02/2021 |
| SHAW, JEANNETTE |
N5-CF28362 |
8 |
30.00 |
321177706 |
****3057 |
07/02/2021 |
| SHUMAKE, PAULINE |
N5-CF37447 |
8 |
30.00 |
121042882 |
*********0772 |
07/02/2021 |
| SPECKERT, JOAN |
N5-CF28110 |
8 |
45.00 |
321177706 |
**********7819 |
07/02/2021 |
| STEINER, ANNETTE |
N5-CF36464 |
8 |
30.00 |
031100157 |
******3094 |
07/02/2021 |
| STONE, PATTY |
N5-CF37254 |
8 |
30.00 |
321177706 |
****8746 |
07/02/2021 |
| ULRICH, WILLIAM |
N5-CF9294 |
8 |
45.00 |
121100782 |
*****2330 |
07/02/2021 |
| VAN DEREN, TERESA |
N5-CF36824 |
8 |
30.00 |
121042882 |
******3017 |
07/02/2021 |
| VERDUZCO, JUDY |
N5-CF27799 |
8 |
30.00 |
121137522 |
******1955 |
07/02/2021 |
| WACHS, KELLY |
N5-CF38079 |
8 |
30.00 |
321177706 |
****7345 |
07/02/2021 |
| WATSON, GORDON |
N5-CF33735 |
8 |
30.00 |
321177706 |
**********5689 |
07/02/2021 |
| WESTON, PENNY |
N5-CF29975 |
8 |
30.00 |
322271627 |
******2953 |
07/02/2021 |
| WILLIS, CAT |
N5-CF26710 |
8 |
30.00 |
321177706 |
****8596 |
07/02/2021 |
| ZDERIC, MOSES |
N5-CF41600 |
8 |
30.00 |
321177706 |
****1485 |
07/02/2021 |
| |
Count: 60 |
Total: |
1965.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|