Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFLAGUE, ROWENA |
DN-63164 |
1 |
40.00 |
121132394 |
****1267 |
04/01/2011 |
| ARISPE, LAURA |
DN-865 |
1 |
115.00 |
121132394 |
******6308 |
04/01/2011 |
| ATER, TERRY |
DN-337 |
1 |
40.00 |
121000358 |
******6190 |
04/01/2011 |
| BATES, JOSEPH |
DN-175 |
1 |
40.00 |
323274199 |
*9889 |
04/01/2011 |
| BERG, JESSICA |
DN-1804 |
1 |
40.00 |
323274199 |
**********8186 |
04/01/2011 |
| BLANCARTE, PETE |
DN-827 |
1 |
90.00 |
121122676 |
********5923 |
04/01/2011 |
| BRACHT, ELAINA |
DN-63413 |
1 |
40.00 |
323274199 |
**8664 |
04/01/2011 |
| CHISMAN, RANELL |
DN-868 |
1 |
40.00 |
321172248 |
********1202 |
04/01/2011 |
| CRAMER, RYAN |
DN-63436 |
1 |
40.00 |
321172248 |
*8035 |
04/01/2011 |
| CROWELL, CHRISTIAN |
DN-1226 |
1 |
32.00 |
322271627 |
*****2378 |
04/01/2011 |
| DANNER, DONALD |
DN-1780 |
1 |
65.00 |
121135045 |
*****4584 |
04/01/2011 |
| DEUPREE, DAVID |
DN-379 |
1 |
40.00 |
323274199 |
*4644 |
04/01/2011 |
| DUCART, KATHY |
DN-1795 |
1 |
40.00 |
121135045 |
*****6458 |
04/01/2011 |
| GARDNER, JENNIFER |
DN-63337 |
1 |
90.00 |
501403300 |
******8148 |
04/01/2011 |
| GRAHAM, SHANE |
DN-192 |
1 |
40.00 |
121132394 |
****7086 |
04/01/2011 |
| HARRIS, HEATHER |
DN-726 |
1 |
65.00 |
321172248 |
**1733 |
04/01/2011 |
| HATCHER, KIM |
DN-1875 |
1 |
65.00 |
121135045 |
*****0135 |
04/01/2011 |
| HESS, BRENDA |
DN-63458 |
1 |
40.00 |
323274199 |
**1125 |
04/01/2011 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
323274199 |
**3985 |
04/01/2011 |
| HINTZ, PAMELA |
DN-63104 |
1 |
65.00 |
321172248 |
********6177 |
04/01/2011 |
| JONES, HAROLD |
DN-63286 |
1 |
40.00 |
322271627 |
******8328 |
04/01/2011 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
04/01/2011 |
| MCARTHUR, DONALD |
DN-857 |
1 |
40.00 |
322271627 |
******6313 |
04/01/2011 |
| MOUA, KON MENG |
DN-1758 |
1 |
40.00 |
322271627 |
******5345 |
04/01/2011 |
| NUETZMAN, BRANDY |
DN-1264 |
1 |
40.00 |
323274199 |
*6679 |
04/01/2011 |
| PAMPLONA, LEONILDE |
DN-1284 |
1 |
65.00 |
322271627 |
******1553 |
04/01/2011 |
| PARKER, DRU |
DN-733 |
1 |
40.00 |
121135045 |
*****9941 |
04/01/2011 |
| POPE, GARRETT |
DN-3234 |
1 |
40.00 |
323274199 |
**5852 |
04/01/2011 |
| REIDEL, VANESSA |
DN-318 |
1 |
32.00 |
322271627 |
*******7390 |
04/01/2011 |
| REILLY, CASEY |
DN-390 |
1 |
40.00 |
323274199 |
*9096 |
04/01/2011 |
| ROY, IAN |
DN-63276 |
1 |
32.00 |
121000358 |
******7217 |
04/01/2011 |
| SAMBRANA, MARCEL |
DN-1772 |
1 |
65.00 |
121132394 |
****3531 |
04/01/2011 |
| SCHAAD, AARON |
DN-3247 |
1 |
40.00 |
121000358 |
******2305 |
04/01/2011 |
| SCOTT, ELIZABETH |
DN-101 |
1 |
40.00 |
121000358 |
******1123 |
04/01/2011 |
| TABER, LINDA |
DN-1263 |
1 |
40.00 |
121000358 |
******0857 |
04/01/2011 |
| TERRY, WENDY |
DN-796 |
1 |
40.00 |
121132394 |
****8355 |
04/01/2011 |
| TRIGG, WALTER |
DN-63159 |
1 |
40.00 |
323274199 |
*8281 |
04/01/2011 |
| TRONE, CINDY |
DN-149 |
1 |
40.00 |
122000661 |
******1005 |
04/01/2011 |
| TWEED, CHARLES |
DN-CC20981 |
1 |
65.00 |
321172219 |
**********4106 |
04/01/2011 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
04/01/2011 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
40.00 |
121135045 |
*****7196 |
04/01/2011 |
| WHITE, LORIANNE |
DN-CC20265 |
1 |
40.00 |
123000220 |
********3998 |
04/01/2011 |
| WOLF, CHRISTOPHER |
DN-790 |
1 |
20.00 |
121122676 |
********1013 |
04/01/2011 |
| |
Count: 43 |
Total: |
2051.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|