Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTOBELLA, MICHAEL |
BF-F339 |
1 |
37.68 |
071122661 |
******3994 |
06/15/2010 |
| ARTIME, MOLLY |
BF-F284 |
1 |
37.68 |
101000019 |
*****4130 |
06/15/2010 |
| BENNETT, TABITHA |
BF-2585 |
1 |
37.68 |
071122661 |
******5146 |
06/15/2010 |
| BLEDSOE, CHRISTY |
BF-C1163 |
1 |
53.83 |
281076853 |
******0605 |
06/15/2010 |
| BOYD, JORDAN |
BF-C1198 |
1 |
37.68 |
071122661 |
******2983 |
06/15/2010 |
| BUTZ, TRACI |
BF-F155 |
1 |
37.68 |
081025114 |
*****5360 |
06/15/2010 |
| CAMPBELL, CHERYL |
BF-F376 |
1 |
48.44 |
075900575 |
******2866 |
06/15/2010 |
| CANTU, CHRISTINA |
BF-F404 |
1 |
26.91 |
114000653 |
******1926 |
06/15/2010 |
| DURHAM, BETH |
BF-FH020 |
1 |
26.91 |
081000210 |
********4513 |
06/15/2010 |
| EMBORSKI, CARMEN |
BF-FH210 |
1 |
26.91 |
314074269 |
****6008 |
06/15/2010 |
| EVANS, CARVIN |
BF-F197 |
1 |
37.68 |
071122661 |
******4830 |
06/15/2010 |
| FAULKNER, TOBIAS |
BF-2561 |
1 |
26.91 |
314074269 |
****7870 |
06/15/2010 |
| GREEN, JEFF |
BF-FH042 |
1 |
48.44 |
071122661 |
******6314 |
06/15/2010 |
| HAMBLIN, TIFFANY |
BF-B0866 |
1 |
37.68 |
081000032 |
********1495 |
06/15/2010 |
| HARRIS, CARLA |
BF-F131 |
1 |
26.91 |
081000210 |
********0064 |
06/15/2010 |
| HENLEY, DAVID |
BF-FH032 |
1 |
26.91 |
081001387 |
******6628 |
06/15/2010 |
| HOGENSON, BRIAN |
BF-F101 |
1 |
69.97 |
281077522 |
*********2249 |
06/15/2010 |
| IVY, MARIO |
BF-F330 |
1 |
59.21 |
081000032 |
********1834 |
06/15/2010 |
| KERNAN, PATRICK |
BF-F220 |
1 |
37.68 |
081904808 |
********5776 |
06/15/2010 |
| LANKFORD, DEKER |
BF-F050 |
1 |
26.91 |
314074269 |
****0087 |
06/15/2010 |
| LOCKETT, SHAKYRA |
BF-F129 |
1 |
37.68 |
081000210 |
******2964 |
06/15/2010 |
| LUNDSTROM, SARA |
BF-FH055 |
1 |
26.91 |
081009428 |
******1268 |
06/15/2010 |
| MARLER, RYAN |
BF-FH006 |
1 |
32.30 |
081009813 |
******4693 |
06/15/2010 |
| MARTENIS, BRIAN |
BF-F080 |
1 |
37.68 |
322271724 |
******5265 |
06/15/2010 |
| MAZZOLA, TONY |
BF-F397 |
1 |
37.68 |
081914856 |
******5301 |
06/15/2010 |
| MCKINNEY, CHAMETHELE |
BF-B0903 |
1 |
80.74 |
081904808 |
********3043 |
06/15/2010 |
| MCMANUS, CARRIE |
BF-F182 |
1 |
53.83 |
081001387 |
******5129 |
06/15/2010 |
| MINOR, RICKEY |
BF-F104 |
1 |
37.68 |
281077522 |
***1131 |
06/15/2010 |
| RICHARDS, JACOB |
BF-FH204 |
1 |
26.91 |
281077522 |
***4952 |
06/15/2010 |
| RILEY, KAITLYN |
BF-F177 |
1 |
26.91 |
281077522 |
***6862 |
06/15/2010 |
| ROBBS, ASHLEY |
BF-F313 |
1 |
26.91 |
281077522 |
***7240 |
06/15/2010 |
| STEFANO, JESSICA |
BF-F106 |
1 |
26.91 |
101000019 |
*****7915 |
06/15/2010 |
| STEPHENS, BEN |
BF-F471 |
1 |
26.91 |
071122661 |
******2262 |
06/15/2010 |
| SWANSON, KIMBERLY |
BF-B0884 |
1 |
48.44 |
075900575 |
******8462 |
06/15/2010 |
| TOW, JODI |
BF-C1166 |
1 |
53.83 |
281077522 |
*********6615 |
06/15/2010 |
| WALGAMOTT, PATRICK |
BF-FH063 |
1 |
37.68 |
281076277 |
*****0000 |
06/15/2010 |
| WEIR, DAN |
BF-B0877 |
1 |
37.68 |
081000210 |
********9066 |
06/15/2010 |
| WILSON, ANDREA |
BF-F051 |
1 |
32.30 |
081904808 |
********4460 |
06/15/2010 |
| WINETEER, LISA |
BF-F163 |
1 |
37.68 |
281077522 |
***0217 |
06/15/2010 |
| YOUNG, MARK |
BF-C1315 |
1 |
59.21 |
071122661 |
******6618 |
06/15/2010 |
| |
Count: 40 |
Total: |
1555.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|