Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTIME, MOLLY |
BF-F284 |
1 |
37.68 |
101000019 |
*****4130 |
04/15/2011 |
| BOYD, JORDAN |
BF-C1198 |
1 |
37.68 |
071122661 |
******2983 |
04/15/2011 |
| BUTZ, TRACI |
BF-F155 |
1 |
37.68 |
081025114 |
******3601 |
04/15/2011 |
| CANTU, CHRISTINA |
BF-F404 |
1 |
26.91 |
114000653 |
******1926 |
04/15/2011 |
| EMBORSKI, CARMEN |
BF-FH210 |
1 |
26.91 |
314074269 |
****6008 |
04/15/2011 |
| EVANS, CARVIN |
BF-F197 |
1 |
37.68 |
071122661 |
******4830 |
04/15/2011 |
| FAULKNER, TOBIAS |
BF-2561 |
1 |
26.91 |
314074269 |
****7872 |
04/15/2011 |
| GOWEN, CHANDLER |
BF-0159 |
1 |
37.68 |
081904808 |
********2510 |
04/15/2011 |
| GREEN, RADYN |
BF-0133 |
1 |
37.68 |
314074269 |
****5288 |
04/15/2011 |
| HARRIS, CARLA |
BF-F131 |
1 |
26.91 |
081000210 |
********0064 |
04/15/2011 |
| HECHT, COURTNEY |
BF-0128 |
1 |
26.91 |
281076853 |
**0984 |
04/15/2011 |
| HENLEY, DAVID |
BF-FH032 |
1 |
26.91 |
081001387 |
******6628 |
04/15/2011 |
| HOGENSON, BRIAN |
BF-F101 |
1 |
69.97 |
281077522 |
*********2249 |
04/15/2011 |
| HUDSON, BYRON |
BF-B0095 |
1 |
43.06 |
281076277 |
**********0020 |
04/15/2011 |
| KERNAN, PATRICK |
BF-F220 |
1 |
37.68 |
081904808 |
********5776 |
04/15/2011 |
| LIBBRA, TANNER |
BF-2513 |
1 |
69.97 |
081018888 |
****9007 |
04/15/2011 |
| LOCKETT, SHAKYRA |
BF-F129 |
1 |
37.68 |
081000210 |
******2964 |
04/15/2011 |
| LUNDSTROM, SARA |
BF-FH055 |
1 |
26.91 |
081009428 |
******1268 |
04/15/2011 |
| MARLER, RYAN |
BF-FH006 |
1 |
32.30 |
081009813 |
******4693 |
04/15/2011 |
| MAZZOLA, TONY |
BF-F397 |
1 |
37.68 |
081914856 |
******5301 |
04/15/2011 |
| MCKINNEY, CHAMETHELE |
BF-B0903 |
1 |
80.74 |
081904808 |
********3043 |
04/15/2011 |
| MCMANUS, CARRIE |
BF-F182 |
1 |
53.83 |
081001387 |
******5129 |
04/15/2011 |
| MINOR, RICKEY |
BF-F104 |
1 |
37.68 |
281077522 |
***1131 |
04/15/2011 |
| MONROE, NIKKI |
BF-B0098 |
1 |
37.67 |
101000019 |
*****9766 |
04/15/2011 |
| RICHARDS, JACOB |
BF-FH204 |
1 |
26.91 |
281077522 |
***4952 |
04/15/2011 |
| ROBBS, ASHLEY |
BF-F313 |
1 |
26.91 |
281077522 |
***7240 |
04/15/2011 |
| SCHUHARDT, STACY |
BF-B0165 |
1 |
26.91 |
071122661 |
******3122 |
04/15/2011 |
| SHUHARETT, STACAY |
BF-0165 |
1 |
26.91 |
071122661 |
******3122 |
04/15/2011 |
| WELLS, RITA |
BF-0132 |
1 |
37.68 |
071122661 |
******9268 |
04/15/2011 |
| WINETEER, LISA |
BF-F163 |
1 |
37.68 |
281077522 |
***0217 |
04/15/2011 |
| |
Count: 30 |
Total: |
1135.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|