Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDIE, LACY |
AE-108914 |
1 |
27.00 |
314089681 |
***1281 |
07/06/2010 |
| ADRIAN, GINA |
AE-106904 |
1 |
40.00 |
314977418 |
****7002 |
07/06/2010 |
| AGUILAR, JAIME |
AE-108113 |
1 |
21.65 |
111900659 |
******6197 |
07/06/2010 |
| ALLEN, DARLENE |
AE-107861 |
1 |
21.65 |
111900659 |
******8924 |
07/06/2010 |
| ALONZO, JUDY |
AE-107161 |
1 |
20.00 |
114000093 |
*****0301 |
07/06/2010 |
| ANDREWS, JAMES |
AE-107699 |
1 |
21.65 |
111900659 |
******3223 |
07/06/2010 |
| AYALA, LOLA |
AE-1010801 |
1 |
84.63 |
111900659 |
******4114 |
07/06/2010 |
| AYALA, ORLANDO |
AE-109209 |
1 |
43.30 |
314089681 |
***0001 |
07/06/2010 |
| BALL, LAUREN |
AE-108670 |
1 |
27.00 |
111900659 |
******7682 |
07/06/2010 |
| BALOUCH, BROCK |
AE-109503 |
1 |
25.00 |
314089681 |
***5772 |
07/06/2010 |
| BELL, CHRISTOPHER |
AE-108656 |
1 |
27.00 |
314089681 |
****7972 |
07/06/2010 |
| BELL, JOHN |
AE-106958 |
1 |
15.00 |
114909482 |
***5386 |
07/06/2010 |
| BELTCH, MYRA |
AE-107959 |
1 |
21.65 |
111900659 |
******5617 |
07/06/2010 |
| BERLANGA, ARTURO |
AE-108072 |
1 |
43.30 |
072000326 |
******7777 |
07/06/2010 |
| BEVERSDORF, NATHAN |
AE-108971 |
1 |
49.74 |
314089681 |
***1732 |
07/06/2010 |
| BILLINGSLEY, MATTHEW |
AE-109330 |
1 |
27.00 |
111900659 |
******9084 |
07/06/2010 |
| BIN, SUKI |
AE-1010859 |
1 |
48.65 |
314089681 |
***4532 |
07/06/2010 |
| BLESER, DOLLY |
AE-107115 |
1 |
21.65 |
314089681 |
****9232 |
07/06/2010 |
| BOOKER, TIM |
AE-109261 |
1 |
49.74 |
314074269 |
****6999 |
07/06/2010 |
| BOSTON, CHERRON |
AE-107803 |
1 |
31.65 |
314088637 |
******7071 |
07/06/2010 |
| BOWEN, KRISTOPHER |
AE-107847 |
1 |
27.00 |
314089681 |
***7472 |
07/06/2010 |
| BOWEN, KYLE |
AE-107855 |
1 |
45.95 |
314089681 |
***4052 |
07/06/2010 |
| BREAUX, JONATHAN |
AE-105723 |
1 |
20.00 |
111900659 |
******8857 |
07/06/2010 |
| BROCKMAN, M |
AE-1010766 |
1 |
46.50 |
314089681 |
****6772 |
07/06/2010 |
| BRONSON, RONEL |
AE-105333 |
1 |
50.00 |
114902874 |
*****5652 |
07/06/2010 |
| BROOKS, KELLI |
AE-108028 |
1 |
16.24 |
314088637 |
******0571 |
07/06/2010 |
| BURNS, PATRICIA |
AE-108258 |
1 |
27.00 |
111900659 |
******9100 |
07/06/2010 |
| BURYANEK, ROBERT |
AE-1010845 |
1 |
35.00 |
314089681 |
***7062 |
07/06/2010 |
| BUSCH, VIVIAN |
AE-107104 |
1 |
20.00 |
111000025 |
********5014 |
07/06/2010 |
| CAMPBELL, MERLENE |
AE-106127 |
1 |
20.00 |
314089681 |
****8623 |
07/06/2010 |
| CANHAM, KRISTIN |
AE-108881 |
1 |
37.00 |
114911577 |
***0938 |
07/06/2010 |
| CANIFORD, HEATHER |
AE-108608 |
1 |
20.00 |
111900659 |
******2093 |
07/06/2010 |
| CANTU, MAVIS |
AE-107565 |
1 |
27.00 |
314089681 |
***8723 |
07/06/2010 |
| CARDENAS, MATTHEW |
AE-109447 |
1 |
27.00 |
314089681 |
***1658 |
07/06/2010 |
| CARLSON, PATRICIA |
AE-106753 |
1 |
49.81 |
314088556 |
**********0404 |
07/06/2010 |
| CARROLL, MARIKKA |
AE-107942 |
1 |
21.65 |
111900659 |
******0825 |
07/06/2010 |
| CASNER, BRANDI |
AE-108140 |
1 |
21.65 |
114993731 |
***0160 |
07/06/2010 |
| CASS, GARY |
AE-107072 |
1 |
40.00 |
314088637 |
******7071 |
07/06/2010 |
| CASTILLEJA, JOHN |
AE-105987 |
1 |
21.65 |
111900659 |
******7779 |
07/06/2010 |
| CENDEJAS, GEOBAT |
AE-106698 |
1 |
50.00 |
314089681 |
***4273 |
07/06/2010 |
| CERVANTES, REYNA |
AE-107652 |
1 |
21.65 |
314089681 |
***3563 |
07/06/2010 |
| CHASE, MIKE |
AE-108267 |
1 |
20.00 |
314089681 |
****6474 |
07/06/2010 |
| CHU, ERICA |
AE-1010943 |
1 |
27.00 |
111900659 |
******2392 |
07/06/2010 |
| CLAY, TEDDY |
AE-108807 |
1 |
49.74 |
082000073 |
********3875 |
07/06/2010 |
| COOPER, ERIC |
AE-108316 |
1 |
43.30 |
314089681 |
***9283 |
07/06/2010 |
| CORTEZ GONZALES, LISA |
AE-107819 |
1 |
54.13 |
314089681 |
***2093 |
07/06/2010 |
| CUNNINGHAM, SYLVIA |
AE-1010485 |
1 |
20.00 |
314089681 |
***0822 |
07/06/2010 |
| DAVIDSON, MARSHALL |
AE-109362 |
1 |
40.00 |
111000614 |
******4086 |
07/06/2010 |
| DECKER, MARISOL |
AE-108208 |
1 |
32.48 |
114902874 |
*****7103 |
07/06/2010 |
| DELGADO, ADRIAN |
AE-108885 |
1 |
21.65 |
314089681 |
****2884 |
07/06/2010 |
| DIAMOND, NORMA |
AE-107272 |
1 |
20.00 |
314074269 |
****9538 |
07/06/2010 |
| DURBIN, NEAL |
AE-109140 |
1 |
49.74 |
314089681 |
***8644 |
07/06/2010 |
| EAVENSON, JERRY |
AE-109308 |
1 |
27.00 |
111000614 |
*****2605 |
07/06/2010 |
| ESPINOSA, OPHELIA |
AE-108356 |
1 |
15.00 |
314089681 |
****7405 |
07/06/2010 |
| ESQUIVEL, VALENTINE |
AE-106901 |
1 |
20.00 |
314089681 |
****5525 |
07/06/2010 |
| ESTER, RHONDA |
AE-106624 |
1 |
49.74 |
314089681 |
***0325 |
07/06/2010 |
| EVANS, AMBER |
AE-108861 |
1 |
27.00 |
113008083 |
****7540 |
07/06/2010 |
| FLORES, ERICA |
AE-108048 |
1 |
16.24 |
314089681 |
****2386 |
07/06/2010 |
| FLORES, FABIOLA |
AE-107884 |
1 |
72.00 |
111000614 |
*****4695 |
07/06/2010 |
| FOYTIK, MARK |
AE-109285 |
1 |
27.00 |
314089681 |
****2226 |
07/06/2010 |
| FREEMAN, DALLAS |
AE-109217 |
1 |
27.00 |
314088637 |
******5071 |
07/06/2010 |
| FURNEY, STEVE |
AE-109636 |
1 |
50.00 |
111001150 |
*******8237 |
07/06/2010 |
| GABBARD, KIMBERLY |
AE-108321 |
1 |
30.00 |
111000614 |
*****9247 |
07/06/2010 |
| GAMBLIN, BART |
AE-107323 |
1 |
20.00 |
314089681 |
****5327 |
07/06/2010 |
| GANGARDIAVALA, AMMAR |
AE-10187 |
1 |
21.65 |
113000023 |
********7762 |
07/06/2010 |
| GARCIA, ARMANDO |
AE-108998 |
1 |
49.74 |
314089681 |
***4767 |
07/06/2010 |
| GENTRY, TROY |
AE-106107 |
1 |
42.46 |
271984311 |
**********0104 |
07/06/2010 |
| GONZALES, REYNALDO |
AE-108120 |
1 |
21.65 |
314089681 |
***9127 |
07/06/2010 |
| GONZALEZ, ALICIA |
AE-107934 |
1 |
21.65 |
113104521 |
***2287 |
07/06/2010 |
| GREEN, KATHY |
AE-107761 |
1 |
21.65 |
111900659 |
******3904 |
07/06/2010 |
| GROUNDS, DARCEL |
AE-107615 |
1 |
40.00 |
314074269 |
****1134 |
07/06/2010 |
| GURRERRO, MARIA |
AE-109115 |
1 |
27.00 |
111993776 |
******8431 |
07/06/2010 |
| HAAS, JUSTIN |
AE-109618 |
1 |
49.74 |
111900659 |
******2000 |
07/06/2010 |
| HAMILTON, TINA |
AE-1010863 |
1 |
21.65 |
114902874 |
*****0138 |
07/06/2010 |
| HAYMAN, GARRICK |
AE-1010928 |
1 |
14.02 |
314089681 |
***2708 |
07/06/2010 |
| HEAD, VICKI |
AE-109680 |
1 |
30.00 |
314089681 |
****9322 |
07/06/2010 |
| HELFORD, J.B. |
AE-109281 |
1 |
27.00 |
111900659 |
******0631 |
07/06/2010 |
| HENDRY, CONNIE |
AE-109160 |
1 |
41.00 |
314089681 |
****9658 |
07/06/2010 |
| HENDRY, ED |
AE-106401 |
1 |
20.00 |
113122655 |
****1634 |
07/06/2010 |
| HERNANDEZ, DOMINGO |
AE-108513 |
1 |
68.04 |
314088860 |
***4003 |
07/06/2010 |
| HERRERA, DEBRA |
AE-106700 |
1 |
25.00 |
314089681 |
****9408 |
07/06/2010 |
| HOLT, CHUCK |
AE-109424 |
1 |
49.74 |
314089681 |
****9328 |
07/06/2010 |
| HOPP ONION, GAY |
AE-107094 |
1 |
40.00 |
114909220 |
**1494 |
07/06/2010 |
| HUYNH, SUSAN |
AE-107660 |
1 |
20.00 |
111000614 |
****5694 |
07/06/2010 |
| JACKSON, TOMMY |
AE-108132 |
1 |
21.65 |
113122655 |
***7065 |
07/06/2010 |
| JAMES, MAC |
AE-105830 |
1 |
29.00 |
114000093 |
*****2539 |
07/06/2010 |
| JARCHOW, CAROLYN |
AE-109604 |
1 |
27.00 |
111000025 |
********2806 |
07/06/2010 |
| JIMENEZ, CHRISTOPHER |
AE-108338 |
1 |
20.00 |
114000093 |
*****1615 |
07/06/2010 |
| JONES, PHILLIP |
AE-2916 |
1 |
35.00 |
114021933 |
******2409 |
07/06/2010 |
| JONES, ROBERT |
AE-104299 |
1 |
31.64 |
314088284 |
******2045 |
07/06/2010 |
| KELLEY, AMY |
AE-108389 |
1 |
20.00 |
314074269 |
****0867 |
07/06/2010 |
| KELLY, MARTHA |
AE-108598 |
1 |
48.64 |
314089681 |
****9962 |
07/06/2010 |
| KENNON, KAY |
AE-107661 |
1 |
21.65 |
314089681 |
****0632 |
07/06/2010 |
| KINSTLEY, JUSTIN |
AE-109675 |
1 |
49.74 |
314089681 |
****6562 |
07/06/2010 |
| LAFFERRE, CHRIS |
AE-107679 |
1 |
19.48 |
325180870 |
******2101 |
07/06/2010 |
| LAGUNAS, ADAM |
AE-105248 |
1 |
20.00 |
314089681 |
****9863 |
07/06/2010 |
| LAGUNAS, DIANA |
AE-105597 |
1 |
32.48 |
314089681 |
***0154 |
07/06/2010 |
| LARZABAL, JESSICA |
AE-107836 |
1 |
21.65 |
314089681 |
****5353 |
07/06/2010 |
| LECEA, ROBERT |
AE-105540 |
1 |
41.00 |
111000614 |
*****7942 |
07/06/2010 |
| LENZ, CAROLYN |
AE-109527 |
1 |
27.00 |
314089681 |
********6470 |
07/06/2010 |
| LEVERTON, JULIE |
AE-1010603 |
1 |
27.00 |
314089681 |
***9653 |
07/06/2010 |
| LIPKE, LYNDA |
AE-108494 |
1 |
15.00 |
314089681 |
****6983 |
07/06/2010 |
| LOPEZ, MARISELA |
AE-107732 |
1 |
21.65 |
314089681 |
****7471 |
07/06/2010 |
| LORENZ, CLAY |
AE-1010704 |
1 |
49.74 |
114909220 |
******4894 |
07/06/2010 |
| LYTTON, BILLY |
AE-107483 |
1 |
21.65 |
113122655 |
***5564 |
07/06/2010 |
| MARBACH, NICOLE |
AE-10232 |
1 |
34.87 |
314089681 |
****2164 |
07/06/2010 |
| MARTIN, JASON |
AE-108841 |
1 |
49.74 |
314089681 |
****7637 |
07/06/2010 |
| MARTIN, JENNIFER |
AE-102294 |
1 |
42.97 |
314074269 |
****3292 |
07/06/2010 |
| MARTINEZ, NIEVES |
AE-107147 |
1 |
20.00 |
314089681 |
***8634 |
07/06/2010 |
| MCDEARMAN, DEIDRA |
AE-105267 |
1 |
42.00 |
111900659 |
******2861 |
07/06/2010 |
| MCKINNON, JERRY |
AE-107712 |
1 |
43.30 |
114000093 |
*****4068 |
07/06/2010 |
| MEDRANO, JANIE |
AE-1010681 |
1 |
21.54 |
314089681 |
****9574 |
07/06/2010 |
| MENDOZA, PANCHO |
AE-108992 |
1 |
27.00 |
314089681 |
***8304 |
07/06/2010 |
| METZ, JORDAN |
AE-108857 |
1 |
27.00 |
114902874 |
*****3268 |
07/06/2010 |
| MOORE, EUCLED |
AE-107375 |
1 |
40.00 |
314089681 |
***2224 |
07/06/2010 |
| MUELLER, SANDI |
AE-107471 |
1 |
27.00 |
314088556 |
**********0407 |
07/06/2010 |
| MYERS, MEGAN |
AE-0001163 |
1 |
27.00 |
314074269 |
****4145 |
07/06/2010 |
| NATAL, ALBERTO |
AE-1010460 |
1 |
31.63 |
314089681 |
****9235 |
07/06/2010 |
| NEIMEIER, SUELLEN |
AE-109153 |
1 |
16.24 |
114000093 |
*****2968 |
07/06/2010 |
| NEWHOUSE, MEGAN |
AE-109192 |
1 |
27.00 |
111900659 |
******7799 |
07/06/2010 |
| NILAND, MELISSA |
AE-106784 |
1 |
20.00 |
314089681 |
***5335 |
07/06/2010 |
| NOLLKAMPER, KAY |
AE-10180 |
1 |
27.00 |
314089681 |
****2255 |
07/06/2010 |
| NOLTE, NICHOLAS |
AE-106920 |
1 |
20.00 |
314088637 |
******9071 |
07/06/2010 |
| NORRIS, BETHANY |
AE-109196 |
1 |
27.00 |
314089681 |
***5935 |
07/06/2010 |
| ONNEN, ERICA |
AE-109437 |
1 |
49.74 |
314089681 |
****5343 |
07/06/2010 |
| ORGERON, TRE |
AE-107759 |
1 |
19.98 |
113000023 |
********4055 |
07/06/2010 |
| ORONA, HENRY |
AE-108107 |
1 |
21.65 |
314089681 |
****6106 |
07/06/2010 |
| PARTIDA, ROBERT |
AE-40785 |
1 |
35.00 |
314089681 |
***5227 |
07/06/2010 |
| PASTRANO, MICHAEL |
AE-105927 |
1 |
25.00 |
314089681 |
***7407 |
07/06/2010 |
| PATEL, SUNITA |
AE-1010876 |
1 |
27.00 |
111900659 |
******0129 |
07/06/2010 |
| PAULLUS, JEFF |
AE-106944 |
1 |
30.00 |
314089681 |
****6557 |
07/06/2010 |
| PAZ, MAURICIO |
AE-108035 |
1 |
21.65 |
111900659 |
******7045 |
07/06/2010 |
| PEARCE, KATHLEEN |
AE-107613 |
1 |
27.00 |
113000023 |
********0779 |
07/06/2010 |
| PLATT, TRAVIS |
AE-107121 |
1 |
20.00 |
314089681 |
***5517 |
07/06/2010 |
| PORTER, DAVID |
AE-105452 |
1 |
27.00 |
314089681 |
****2107 |
07/06/2010 |
| QUINTANILLA, MARY |
AE-107076 |
1 |
20.00 |
314088637 |
****9980 |
07/06/2010 |
| RABJOHN, CINDY |
AE-108858 |
1 |
27.00 |
114000093 |
*****0556 |
07/06/2010 |
| RANDALL, MARY |
AE-108118 |
1 |
20.00 |
114902874 |
*****5905 |
07/06/2010 |
| RECIO, KIMBERLY |
AE-107009 |
1 |
30.00 |
314089681 |
****7349 |
07/06/2010 |
| REVELES, VIVIAN |
AE-1010835 |
1 |
30.00 |
111000614 |
*****3381 |
07/06/2010 |
| RILEY, ANDY |
AE-109478 |
1 |
45.95 |
114902874 |
*****7941 |
07/06/2010 |
| RIMMELIN, BETTY |
AE-107792 |
1 |
43.30 |
314089681 |
***2559 |
07/06/2010 |
| RIVERA, EVA |
AE-106421 |
1 |
20.00 |
314089681 |
****0949 |
07/06/2010 |
| RODRIGUEZ, ROBERT |
AE-107955 |
1 |
21.65 |
314088637 |
****6070 |
07/06/2010 |
| ROESSER, PATRICIA |
AE-41695 |
1 |
16.24 |
111900659 |
******3387 |
07/06/2010 |
| ROSALES, MARTHA |
AE-109266 |
1 |
49.74 |
122000247 |
******2421 |
07/06/2010 |
| ROSE, LISA |
AE-105268 |
1 |
40.00 |
111900659 |
******6566 |
07/06/2010 |
| ROTH, JANICE |
AE-107273 |
1 |
21.65 |
114912220 |
****9158 |
07/06/2010 |
| ROW, BEVERLY |
AE-30998 |
1 |
35.00 |
111001150 |
*******1848 |
07/06/2010 |
| RYAN, JAMES |
AE-109388 |
1 |
20.00 |
111000025 |
********2118 |
07/06/2010 |
| SALYERS, ELLEN |
AE-102790 |
1 |
31.64 |
114902874 |
*****3060 |
07/06/2010 |
| SANCHEZ, JERISSA |
AE-108246 |
1 |
21.65 |
111000025 |
********5338 |
07/06/2010 |
| SCHAAKE, MARSHALL |
AE-108503 |
1 |
20.00 |
113000023 |
********0369 |
07/06/2010 |
| SCHLICHTING, GILLIAN |
AE-107788 |
1 |
32.48 |
314089681 |
****2961 |
07/06/2010 |
| SCHNEIDER, SCOTT |
AE-104855 |
1 |
20.00 |
113000609 |
*******0549 |
07/06/2010 |
| SEPEDA, GABRIEL |
AE-106932 |
1 |
37.00 |
314089681 |
***3291 |
07/06/2010 |
| SHERRILL, GREG |
AE-109075 |
1 |
43.30 |
314089681 |
***2171 |
07/06/2010 |
| SILVAS, IDARITA |
AE-109638 |
1 |
27.00 |
314089681 |
***4081 |
07/06/2010 |
| SKAPOVSKY, TRACIE |
AE-107438 |
1 |
20.00 |
314089681 |
****2031 |
07/06/2010 |
| SMITH, HEIDI |
AE-107950 |
1 |
21.65 |
314089681 |
****6101 |
07/06/2010 |
| SOELL, CARRIE |
AE-0001220 |
1 |
27.00 |
314089681 |
***5191 |
07/06/2010 |
| SPAETH, AMBER |
AE-107277 |
1 |
20.00 |
314088637 |
******9071 |
07/06/2010 |
| STRANSKY, ELIZABETH |
AE-109457 |
1 |
15.00 |
111900659 |
******5936 |
07/06/2010 |
| SUACEDA, REGINA |
AE-1010994 |
1 |
27.00 |
314089681 |
****3811 |
07/06/2010 |
| SUAREZ, HELGA |
AE-109152 |
1 |
27.00 |
314089681 |
****0531 |
07/06/2010 |
| TADLOCK, GEORGIA |
AE-108907 |
1 |
27.00 |
111900659 |
******8039 |
07/06/2010 |
| THORNTON, LEAH |
AE-109167 |
1 |
27.00 |
314089681 |
****9062 |
07/06/2010 |
| TORRES, JESSICA |
AE-106635 |
1 |
27.00 |
314089681 |
****9642 |
07/06/2010 |
| TREVINO, LUIS |
AE-1010644 |
1 |
25.00 |
314089681 |
***3852 |
07/06/2010 |
| VALDEZ, DESIRAE |
AE-107898 |
1 |
21.54 |
314089681 |
****7464 |
07/06/2010 |
| VALLE, STEPHANIE |
AE-108128 |
1 |
21.65 |
314088637 |
******0000 |
07/06/2010 |
| VARGAS, JENNIFER |
AE-109412 |
1 |
27.00 |
314089681 |
***0858 |
07/06/2010 |
| VEGA, RUBY |
AE-106440 |
1 |
32.48 |
314089681 |
***1564 |
07/06/2010 |
| VELASQUEZ, ART |
AE-108313 |
1 |
20.00 |
314089681 |
***6154 |
07/06/2010 |
| VERNOR, MICHAEL |
AE-107164 |
1 |
20.00 |
111900659 |
******5914 |
07/06/2010 |
| VILLEGAS, YOLANDA |
AE-1010954 |
1 |
27.00 |
111900659 |
******6487 |
07/06/2010 |
| VITAL, JUAN |
AE-1010705 |
1 |
64.95 |
314089681 |
***2011 |
07/06/2010 |
| VITAL, MARTHA |
AE-1010763 |
1 |
20.00 |
314089681 |
***9834 |
07/06/2010 |
| WAGEMAN, NOREEN |
AE-109480 |
1 |
41.00 |
111900659 |
******1876 |
07/06/2010 |
| WAGSTER, CHRISTOPHER |
AE-109121 |
1 |
27.00 |
314089681 |
***2845 |
07/06/2010 |
| WAHL, CLAYTON |
AE-109381 |
1 |
27.00 |
114909220 |
**0156 |
07/06/2010 |
| WATKINS, STEPHEN |
AE-107330 |
1 |
27.00 |
111001150 |
********0265 |
07/06/2010 |
| WEBB, MARTY |
AE-106908 |
1 |
20.00 |
314089681 |
***3095 |
07/06/2010 |
| WELLS, BRIT |
AE-105837 |
1 |
29.00 |
314089681 |
***8745 |
07/06/2010 |
| WENDEL, DANA |
AE-107527 |
1 |
27.00 |
113000023 |
********0571 |
07/06/2010 |
| WEST, BILJANA |
AE-109653 |
1 |
27.00 |
314089681 |
***7242 |
07/06/2010 |
| WETZ, AMOUR |
AE-107770 |
1 |
53.30 |
314089681 |
****5954 |
07/06/2010 |
| WIEDENFELD, APRIL |
AE-107223 |
1 |
20.00 |
111900659 |
******5793 |
07/06/2010 |
| WILLIFORD, JADA |
AE-108495 |
1 |
21.64 |
111000025 |
********1928 |
07/06/2010 |
| WILSON, RENEE |
AE-106200 |
1 |
29.00 |
114902874 |
*****6952 |
07/06/2010 |
| WINZELAR, DON |
AE-106805 |
1 |
20.00 |
314089681 |
***0895 |
07/06/2010 |
| WRIGHT, YVONNE |
AE-107236 |
1 |
20.00 |
314088284 |
**********5001 |
07/06/2010 |
| ZOELLER, KELYN |
AE-108210 |
1 |
21.65 |
314089681 |
***3298 |
07/06/2010 |
| |
Count: 193 |
Total: |
5802.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HANNASCH, TERESA |
AE-109200 |
1 |
27.00 |
|
|
Invalid Bank Account No. |
07/06/2010 |
| |
Count: 1 |
Total: |
27.00 |
|
|
|
|