Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFLAGUE, ROWENA |
DN-63164 |
1 |
115.00 |
323274199 |
**3523 |
01/03/2011 |
| ARISPE, LAURA |
DN-865 |
1 |
115.00 |
121132394 |
******6308 |
01/03/2011 |
| ATER, TERRY |
DN-337 |
1 |
40.00 |
121000358 |
******6190 |
01/03/2011 |
| BERG, JESSICA |
DN-1804 |
1 |
40.00 |
323274199 |
**********8186 |
01/03/2011 |
| BLANCARTE, PETE |
DN-827 |
1 |
65.00 |
121122676 |
********5923 |
01/03/2011 |
| BROADBENT, KYLE |
DN-385 |
1 |
40.00 |
121135045 |
*****9734 |
01/03/2011 |
| CHADWICK, AMANDA |
DN-1342 |
1 |
140.00 |
121135045 |
*****5838 |
01/03/2011 |
| CHISMAN, RANELL |
DN-868 |
1 |
40.00 |
321172248 |
********1202 |
01/03/2011 |
| DANNER, DONALD |
DN-1780 |
1 |
40.00 |
121000358 |
******0251 |
01/03/2011 |
| DEUPREE, DAVID |
DN-379 |
1 |
40.00 |
323274199 |
*4644 |
01/03/2011 |
| GARDNER, JENNIFER |
DN-63337 |
1 |
90.00 |
501403300 |
******8148 |
01/03/2011 |
| GRAHAM, SHANE |
DN-63382 |
1 |
40.00 |
121132394 |
****7086 |
01/03/2011 |
| HATCHER, KIM |
DN-1875 |
1 |
65.00 |
121135045 |
*****0135 |
01/03/2011 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
323274199 |
**3985 |
01/03/2011 |
| HINTZ, PAMELA |
DN-63104 |
1 |
65.00 |
321172248 |
********6177 |
01/03/2011 |
| HOLBERT, DAWN |
DN-326 |
1 |
65.00 |
323274199 |
*1195 |
01/03/2011 |
| JONES, HAROLD |
DN-1341 |
1 |
40.00 |
322271627 |
******8328 |
01/03/2011 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
01/03/2011 |
| MCARTHUR, DONALD |
DN-857 |
1 |
40.00 |
322271627 |
******6313 |
01/03/2011 |
| NUETZMAN, BRANDY |
DN-1264 |
1 |
65.00 |
323274199 |
*6679 |
01/03/2011 |
| PAMPLONA, LEONILDE |
DN-1284 |
1 |
65.00 |
322271627 |
******1553 |
01/03/2011 |
| REIDEL, VANESSA |
DN-318 |
1 |
32.00 |
322271627 |
*******7390 |
01/03/2011 |
| REILLY, CASEY |
DN-390 |
1 |
40.00 |
323274199 |
*9096 |
01/03/2011 |
| SAMBRANA, MARCEL |
DN-1772 |
1 |
65.00 |
121132394 |
****3531 |
01/03/2011 |
| SANTOS, DANIELLE |
DN-63332 |
1 |
40.00 |
322271627 |
******3663 |
01/03/2011 |
| SCOTT, ELIZABETH |
DN-101 |
1 |
40.00 |
121000358 |
******1123 |
01/03/2011 |
| SHARP, AMANDA |
DN-366 |
1 |
40.00 |
121132394 |
******0657 |
01/03/2011 |
| TABER, LINDA |
DN-1263 |
1 |
40.00 |
121000358 |
******0857 |
01/03/2011 |
| TRIGG, WALTER |
DN-63159 |
1 |
40.00 |
323274199 |
*8281 |
01/03/2011 |
| TWEED, CHARLES |
DN-CC20981 |
1 |
65.00 |
321172219 |
**********4106 |
01/03/2011 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
40.00 |
121132394 |
******5849 |
01/03/2011 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
40.00 |
121135045 |
*****7196 |
01/03/2011 |
| WHITE, LORIANNE |
DN-CC20265 |
1 |
40.00 |
123000220 |
********3998 |
01/03/2011 |
| ZOTTOLA, TAMARA |
DN-63334 |
1 |
140.00 |
322271627 |
******6147 |
01/03/2011 |
| |
Count: 34 |
Total: |
1952.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|