Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHULETA, PAT |
R6-100464 |
1 |
19.95 |
302176632 |
*********3000 |
11/05/2010 |
| BAKER, JERRY |
R6-100103 |
1 |
60.00 |
302176632 |
****9008 |
11/05/2010 |
| BOMAR, ROBERT |
R6-100318 |
1 |
29.95 |
107001232 |
****0383 |
11/05/2010 |
| BUTLER, RITA |
R6-100472 |
1 |
42.00 |
102000021 |
********1217 |
11/05/2010 |
| CALLOW, LINDA |
R6-100717 |
1 |
19.00 |
102103407 |
******6585 |
11/05/2010 |
| CARDOZA, DANIEL |
R6-100178 |
1 |
29.95 |
302076017 |
******4948 |
11/05/2010 |
| CARRUTH, LISA |
R6-101167 |
1 |
19.95 |
102000021 |
********7774 |
11/05/2010 |
| CLAFFEY, SUZANNE |
R6-100331 |
1 |
20.00 |
107001232 |
***7036 |
11/05/2010 |
| COLEMAN, JENI |
R6-100174 |
1 |
40.00 |
107002147 |
*****8954 |
11/05/2010 |
| COVELL, DORIS |
R6-002563 |
1 |
29.00 |
107001232 |
******0221 |
11/05/2010 |
| CRAGUE, CHARLES |
R6-100417 |
1 |
25.00 |
102103407 |
******0464 |
11/05/2010 |
| DILLINGHAM, CLINT |
R6-100136 |
1 |
49.95 |
102105353 |
***3997 |
11/05/2010 |
| ERICKSON, KARISSA |
R6-100411 |
1 |
20.00 |
107001232 |
****6586 |
11/05/2010 |
| FABER, DENISE |
R6-100627 |
1 |
20.00 |
102103407 |
******6440 |
11/05/2010 |
| GARNER, DEBBIE |
R6-001745 |
1 |
39.00 |
102000076 |
******6480 |
11/05/2010 |
| GONZALEZ, DEDE |
R6-002811 |
1 |
19.95 |
107002147 |
*****6171 |
11/05/2010 |
| GRANT, RAY |
R6-004966 |
1 |
59.99 |
302076017 |
******5963 |
11/05/2010 |
| GRAVES, JERRY |
R6-101405 |
1 |
29.95 |
102000076 |
******0638 |
11/05/2010 |
| HANDY, BONNIE |
R6-100326 |
1 |
19.00 |
102000076 |
******9195 |
11/05/2010 |
| HANSEN, BARBARA |
R6-100844 |
1 |
30.00 |
107002448 |
******2098 |
11/05/2010 |
| HARVEY-COMPTON, CAROLINE |
R6-100478 |
1 |
19.95 |
102000021 |
********0989 |
11/05/2010 |
| HOYT, ERIC |
R6-100598 |
1 |
39.95 |
302075018 |
******2871 |
11/05/2010 |
| JOHNSON, BRIANNE |
R6-100917 |
1 |
59.00 |
302176632 |
*********4000 |
11/05/2010 |
| KIRKPATRICK, TYSON |
R6-100390 |
1 |
19.95 |
107001232 |
****1788 |
11/05/2010 |
| KOLOFF, BOB |
R6-100688 |
1 |
19.95 |
102105353 |
***6714 |
11/05/2010 |
| LAMBERT, KAY |
R6-002695 |
1 |
38.00 |
107002147 |
*****5167 |
11/05/2010 |
| LAMPSHIRE, CAROLYN |
R6-100972 |
1 |
140.67 |
102000076 |
******2735 |
11/05/2010 |
| LETTMAN, SUSAN |
R6-100191 |
1 |
29.95 |
102000021 |
********9792 |
11/05/2010 |
| MARCHUN, CARL |
R6-002172 |
1 |
19.00 |
107002147 |
*****8394 |
11/05/2010 |
| MASCARENAS, STACEY |
R6-101232 |
1 |
61.00 |
107002147 |
*****1750 |
11/05/2010 |
| MOORE, MARCY |
R6-004775 |
1 |
20.00 |
107002147 |
*****0884 |
11/05/2010 |
| NITZ, SARA |
R6-003755 |
1 |
30.00 |
102000076 |
******7607 |
11/05/2010 |
| ORTEGA, CRISTINA |
R6-101315 |
1 |
60.00 |
271070801 |
******3468 |
11/05/2010 |
| PACE, JO DEE |
R6-002730 |
1 |
19.00 |
102105353 |
**9750 |
11/05/2010 |
| PAIZ, JOLEEN |
R6-100449 |
1 |
69.95 |
107001232 |
******6997 |
11/05/2010 |
| PAUTLER, CAROL |
R6-100032 |
1 |
19.95 |
307076533 |
**********9258 |
11/05/2010 |
| QUARNBERG, CELESTE |
R6-100196 |
1 |
19.95 |
107002147 |
*****1571 |
11/05/2010 |
| SHANHOLTZER, JUDY |
R6-101185 |
1 |
19.00 |
102103407 |
******5347 |
11/05/2010 |
| SILVA, LINDA |
R6-100185 |
1 |
19.95 |
102000021 |
********9389 |
11/05/2010 |
| SUCHAR, JOHN |
R6-100130 |
1 |
39.95 |
102000076 |
******2129 |
11/05/2010 |
| TONELLO, DAN |
R6-100505 |
1 |
49.00 |
302176603 |
**2709 |
11/05/2010 |
| TRUJILLO, PATTY |
R6-100039 |
1 |
49.95 |
302075018 |
******8071 |
11/05/2010 |
| WILLE, DEANNA |
R6-100109 |
1 |
59.95 |
102000076 |
******9435 |
11/05/2010 |
| |
Count: 43 |
Total: |
1546.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|