Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANIPALSIN, SARKIS |
S7-SSRC3714 |
6 |
290.00 |
121042882 |
******0165 |
01/05/2021 |
| BERTSCHE, BRENT |
S7-SSRC3425 |
6 |
239.00 |
121141495 |
***1167 |
01/05/2021 |
| BILLINGS, GLYNNA |
S7-S23250 |
6 |
109.00 |
121042882 |
******4673 |
01/05/2021 |
| BOSWELL, SHIRLEY |
S7-SSRC1379 |
6 |
67.00 |
121140218 |
*****1709 |
01/05/2021 |
| BRAGG, ALICE |
S7-SSRC3476 |
6 |
67.00 |
121000358 |
********4839 |
01/05/2021 |
| BURGESS, KIM |
S7-SSRC2555 |
6 |
145.00 |
121143273 |
******7011 |
01/05/2021 |
| BUSTAMANTE, MIKE |
S7-SSRC3758 |
6 |
55.00 |
121137726 |
*****3100 |
01/05/2021 |
| COMSTOCK, BOB |
S7-S22998 |
6 |
145.00 |
121144146 |
*****6816 |
01/05/2021 |
| COSYNS, LYNNE |
S7-SSRC2238 |
6 |
215.00 |
122000496 |
******4187 |
01/05/2021 |
| COVISH, BRETT |
S7-SSRC3703 |
6 |
49.00 |
321172594 |
**********1668 |
01/05/2021 |
| DALICH, DIANNE |
S7-SSRC1809 |
6 |
67.00 |
122000496 |
******8331 |
01/05/2021 |
| DAVIS, JIM |
S7-SSRC2351 |
6 |
109.00 |
121000358 |
********4992 |
01/05/2021 |
| DUZI, CINDY |
S7-S22949 |
6 |
67.00 |
321172594 |
**********5073 |
01/05/2021 |
| FERMOLIR, MARIA |
S7-SSRC3611 |
6 |
67.00 |
121042882 |
******7398 |
01/05/2021 |
| GAGLIARDI, MARYVONNE |
S7-SSRC1321 |
6 |
83.00 |
122000496 |
******5365 |
01/05/2021 |
| HANSEN, BRAD |
S7-004109 |
6 |
73.00 |
121000358 |
******8766 |
01/05/2021 |
| HUNTING, GORDON |
S7-S22825 |
6 |
119.00 |
322271627 |
*****7554 |
01/05/2021 |
| JINKERSON, CHRISTIAN |
S7-SSRC2858 |
6 |
101.97 |
122105278 |
******3800 |
01/05/2021 |
| KAMS, SUSAN |
S7-SSRC3904 |
6 |
145.00 |
321172510 |
*****0005 |
01/05/2021 |
| KING, GERI |
S7-SSRC3402 |
6 |
88.00 |
121000358 |
********4507 |
01/05/2021 |
| KORETOFF, NANCY |
S7-SSRC3103 |
6 |
99.00 |
121042882 |
******3042 |
01/05/2021 |
| LABRUCHERIE, LESLIE |
S7-SSRC2059 |
6 |
216.00 |
121042882 |
*********9203 |
01/05/2021 |
| LEARY, DEANNA |
S7-SSRC3778 |
6 |
45.00 |
121137726 |
*****8320 |
01/05/2021 |
| MAR, RODERICK |
S7-SSRC3800 |
6 |
109.00 |
322271627 |
******9566 |
01/05/2021 |
| MARKS, LANCE |
S7-SSRC4102 |
6 |
149.86 |
322271627 |
*****7269 |
01/05/2021 |
| MC BRIDE, LESLIE |
S7-SSRC3689 |
6 |
45.00 |
121042882 |
******7293 |
01/05/2021 |
| MCWILLIAMS, RUTH |
S7-S22947 |
6 |
67.00 |
122000496 |
******3587 |
01/05/2021 |
| MELE, KIMBERLY |
S7-S35223 |
6 |
91.78 |
121042882 |
******9236 |
01/05/2021 |
| MOORE, CINDY |
S7-SSRC1487 |
6 |
73.00 |
322271627 |
******3149 |
01/05/2021 |
| O MALLEY, PATTY |
S7-SSRC2372 |
6 |
109.00 |
321172594 |
****5716 |
01/05/2021 |
| OBERG, SUSANNA |
S7-SSRC4113 |
6 |
369.35 |
091000019 |
******3133 |
01/05/2021 |
| OLMEZ, BULENT |
S7-SSRC3694 |
6 |
134.00 |
121000358 |
********2825 |
01/05/2021 |
| PAPULIUS, FLETCHER |
S7-SSRC3031 |
6 |
67.00 |
321172594 |
****1566 |
01/05/2021 |
| PATEL, BHAVIN |
S7-SSRC3765 |
6 |
179.00 |
321175261 |
******8424 |
01/05/2021 |
| PETTY, KRISTEL |
S7-SSRC4112 |
6 |
89.00 |
121000358 |
********9833 |
01/05/2021 |
| PODOLSKY, WILLIAM |
S7-S22708 |
6 |
145.00 |
321171184 |
******6257 |
01/05/2021 |
| ROBERTS, AMY |
S7-SSRC3723 |
6 |
99.00 |
121100782 |
*****9050 |
01/05/2021 |
| SIMUNOVIC, BLASENKO |
S7-SSRC3022 |
6 |
145.00 |
121141495 |
*****0564 |
01/05/2021 |
| SMITTCAMP, BRANDON |
S7-SSRC3740 |
6 |
145.00 |
121000358 |
********3691 |
01/05/2021 |
| SOBBA, BLAIR |
S7-S22920 |
6 |
67.00 |
121137726 |
*****5991 |
01/05/2021 |
| SORENSEN, MARSHA |
S7-S22904 |
6 |
67.00 |
121042882 |
******6238 |
01/05/2021 |
| STITH, ROBIN |
S7-SSRC3577 |
6 |
144.00 |
121137726 |
*****6700 |
01/05/2021 |
| THOMPSON, CASSIE |
S7-SSRC4238 |
6 |
99.00 |
121042882 |
******4395 |
01/05/2021 |
| VAN VELSIR, PATTY |
S7-SSRC3604 |
6 |
45.00 |
125008547 |
******2569 |
01/05/2021 |
| VANHOUTAN, STEVE |
S7-SSRC3701 |
6 |
124.39 |
121000358 |
********0810 |
01/05/2021 |
| ZAVOREK, MIA |
S7-SSRC2492 |
6 |
87.00 |
321175261 |
******8223 |
01/05/2021 |
| |
Count: 46 |
Total: |
5311.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|