Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, BRYSON |
9M-103653 |
1 |
21.50 |
063104668 |
******6010 |
09/07/2010 |
| BARTA, BRENDA |
9M-105149 |
1 |
32.16 |
063104668 |
******8898 |
09/07/2010 |
| BASS, BARNEY |
9M-104622 |
1 |
16.08 |
063107513 |
*********5662 |
09/07/2010 |
| BEVERLY, JAMIE |
9M-101763 |
1 |
21.50 |
063208140 |
******6794 |
09/07/2010 |
| BULGER, JIMMY |
9M-104778 |
1 |
16.08 |
063104668 |
******0287 |
09/07/2010 |
| CARTMAN, KINNIE |
9M-104860 |
1 |
32.16 |
263277670 |
*********4459 |
09/07/2010 |
| CHU, KIM |
9M-104745 |
1 |
16.08 |
063000047 |
********5347 |
09/07/2010 |
| COBB, KIM |
9M-105047 |
1 |
16.08 |
263281695 |
***1066 |
09/07/2010 |
| DANIELS, JAMES |
9M-8932 |
1 |
16.08 |
263281679 |
******8909 |
09/07/2010 |
| DECKER, VICTORIA |
9M-9076 |
1 |
16.08 |
263281679 |
******8012 |
09/07/2010 |
| DILL, LISA |
9M-105127 |
1 |
16.08 |
063104668 |
******1524 |
09/07/2010 |
| DUNSFORD, VALERIE |
9M-105055 |
1 |
32.16 |
063000021 |
*********9696 |
09/07/2010 |
| EVANS, SYKENA |
9M-104829 |
1 |
48.24 |
063104668 |
******7503 |
09/07/2010 |
| GONZALEZ, MATTHEW |
9M-105280 |
1 |
16.08 |
263281695 |
***3544 |
09/07/2010 |
| HASTY, KEVIN |
9M-105107 |
1 |
16.08 |
063000021 |
*********5710 |
09/07/2010 |
| HAYES, ALMA |
9M-101755 |
1 |
21.50 |
063000047 |
********8611 |
09/07/2010 |
| HILL, PEGGY |
9M-9043 |
1 |
20.00 |
063208140 |
***4729 |
09/07/2010 |
| HOLT LUCERO, SHARMAN |
9M-104588 |
1 |
16.08 |
062000019 |
******7546 |
09/07/2010 |
| LOUSTAUNAU, MIKE |
9M-104731 |
1 |
32.16 |
063100277 |
********7083 |
09/07/2010 |
| LUDVIGSEN, ARLENE |
9M-104880 |
1 |
16.08 |
263281695 |
*********5431 |
09/07/2010 |
| LUTHER, ROY |
9M-103576 |
1 |
21.50 |
263277670 |
*********4508 |
09/07/2010 |
| MCCOMBS, MALEAH |
9M-4243 |
1 |
16.08 |
263281679 |
******3609 |
09/07/2010 |
| MELIGAN, WAYNE |
9M-6362 |
1 |
16.08 |
263277670 |
**0650 |
09/07/2010 |
| MOULDS, RACHEL |
9M-104914 |
1 |
16.08 |
063104668 |
******7832 |
09/07/2010 |
| PEADEN, MARK |
9M-104793 |
1 |
16.08 |
063100277 |
********9251 |
09/07/2010 |
| PRATER, CHAD |
9M-9078 |
1 |
16.08 |
263281679 |
******3876 |
09/07/2010 |
| SELF, JAMES JIM |
9M-104522 |
1 |
43.00 |
063104668 |
******3606 |
09/07/2010 |
| TRAN, NHIEU |
9M-104738 |
1 |
16.08 |
063000021 |
*********1984 |
09/07/2010 |
| UNDERWOOD, HEATHER |
9M-8610 |
1 |
16.07 |
263281679 |
***9404 |
09/07/2010 |
| VANGILDER, RICK |
9M-105284 |
1 |
16.08 |
063013924 |
****4937 |
09/07/2010 |
| VOLHEIM, BETTY |
9M-104872 |
1 |
16.08 |
263281695 |
*********1680 |
09/07/2010 |
| WADE, CHARLES |
9M-105604 |
1 |
16.08 |
063104668 |
***9721 |
09/07/2010 |
| |
Count: 32 |
Total: |
663.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|