Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTA, BRENDA |
9M-105149 |
1 |
32.16 |
063104668 |
******8898 |
06/04/2010 |
| BREWER, SHAWN |
9M-104863 |
1 |
16.08 |
263281653 |
*********3202 |
06/04/2010 |
| CHU, KIM |
9M-104745 |
1 |
16.08 |
063000047 |
********5347 |
06/04/2010 |
| COBB, KIM |
9M-105047 |
1 |
16.08 |
263281695 |
***1066 |
06/04/2010 |
| COZART, TIFFANY |
9M-104949 |
1 |
32.16 |
263280939 |
**3295 |
06/04/2010 |
| DANIELS, JAMES |
9M-8932 |
1 |
16.08 |
263281679 |
******8909 |
06/04/2010 |
| DECKER, VICTORIA |
9M-9076 |
1 |
16.08 |
263281679 |
******8012 |
06/04/2010 |
| DUNSFORD, VALERIE |
9M-105055 |
1 |
32.16 |
063000021 |
*********9696 |
06/04/2010 |
| ENFINGER, JACQEUELINE |
9M-8880 |
1 |
48.24 |
263281679 |
******2758 |
06/04/2010 |
| EVANS, SYKENA |
9M-104829 |
1 |
48.24 |
063104668 |
******7503 |
06/04/2010 |
| GEORGE, IAN |
9M-101630 |
1 |
70.90 |
063104668 |
******3455 |
06/04/2010 |
| GONZALEZ, MATTHEW |
9M-104741 |
1 |
16.08 |
263281695 |
***3544 |
06/04/2010 |
| HASTY, KEVIN |
9M-105107 |
1 |
16.08 |
063000021 |
*********5710 |
06/04/2010 |
| HAUSER, JOEL |
9M-8572 |
1 |
21.50 |
063211629 |
***5146 |
06/04/2010 |
| HAYES, ALMA |
9M-101755 |
1 |
41.88 |
063000047 |
********8611 |
06/04/2010 |
| HILL, PEGGY |
9M-9043 |
1 |
20.00 |
063208140 |
***4729 |
06/04/2010 |
| HOLT LUCERO, SHARMAN |
9M-8756 |
1 |
16.08 |
062000019 |
******7546 |
06/04/2010 |
| LISA, DILL |
9M-105127 |
1 |
16.08 |
063104668 |
******1524 |
06/04/2010 |
| LOUSTAUNAU, MIKE |
9M-104731 |
1 |
32.16 |
063100277 |
********7083 |
06/04/2010 |
| LUDVIGSEN, ARLENE |
9M-104880 |
1 |
16.08 |
263281695 |
*********5431 |
06/04/2010 |
| LUTHER, ROY |
9M-103576 |
1 |
21.50 |
263277670 |
*********4508 |
06/04/2010 |
| MCCOMBS, MALEAH |
9M-4243 |
1 |
16.08 |
263281679 |
******3609 |
06/04/2010 |
| MELIGAN, WAYNE |
9M-6362 |
1 |
16.08 |
263277670 |
**0650 |
06/04/2010 |
| MOULDS, RACHEL |
9M-104914 |
1 |
16.08 |
063104668 |
******7832 |
06/04/2010 |
| PAYNE, J PAUL |
9M-103305 |
1 |
26.88 |
063109702 |
****7909 |
06/04/2010 |
| PEADEN, MARK |
9M-104793 |
1 |
16.08 |
063100277 |
********9251 |
06/04/2010 |
| PRATER, CHAD |
9M-9078 |
1 |
16.08 |
263281679 |
******3876 |
06/04/2010 |
| PRICE, PATRICIA |
9M-105019 |
1 |
16.08 |
063104668 |
******1856 |
06/04/2010 |
| SALTER, CYNTHIA |
9M-104714 |
1 |
16.08 |
263281695 |
***8032 |
06/04/2010 |
| TRAN, NHIEU |
9M-104738 |
1 |
16.08 |
063000021 |
*********1984 |
06/04/2010 |
| UNDERWOOD, HEATHER |
9M-8610 |
1 |
16.07 |
263281679 |
***9404 |
06/04/2010 |
| VOLHEIM, BETTY |
9M-104872 |
1 |
16.08 |
263281695 |
*********1680 |
06/04/2010 |
| WADE, CHARLES |
9M-105604 |
1 |
16.08 |
063104668 |
***9721 |
06/04/2010 |
| |
Count: 33 |
Total: |
765.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|