Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISPE, LAURA |
DN-865 |
1 |
115.00 |
121132394 |
******6308 |
06/01/2011 |
| BATES, JOSEPH |
DN-175 |
1 |
40.00 |
323274199 |
*9889 |
06/01/2011 |
| BERG, JESSICA |
DN-3288 |
1 |
40.00 |
323274199 |
**********8186 |
06/01/2011 |
| BLAKELY, CORRINA |
DN-618 |
1 |
40.00 |
323274199 |
*7969 |
06/01/2011 |
| BLANCARTE, PETE |
DN-827 |
1 |
90.00 |
121122676 |
********5923 |
06/01/2011 |
| BRACHT, ELAINA |
DN-63413 |
1 |
40.00 |
323274199 |
**8664 |
06/01/2011 |
| CARRANZA, JUAN |
DN-63089 |
1 |
90.00 |
121132394 |
******5435 |
06/01/2011 |
| CHISMAN, RANELL |
DN-868 |
1 |
40.00 |
321172248 |
********1202 |
06/01/2011 |
| CRAMER, RYAN |
DN-63436 |
1 |
40.00 |
321172248 |
*8035 |
06/01/2011 |
| CROWELL, CHRISTIAN |
DN-1226 |
1 |
32.00 |
322271627 |
*****2378 |
06/01/2011 |
| DANNER, DONALD |
DN-1780 |
1 |
65.00 |
121135045 |
*****4584 |
06/01/2011 |
| DEUPREE, DAVID |
DN-379 |
1 |
40.00 |
323274199 |
*4644 |
06/01/2011 |
| DUCART, KATHY |
DN-1795 |
1 |
40.00 |
121135045 |
*****6458 |
06/01/2011 |
| GARDNER, JENNIFER |
DN-1645 |
1 |
65.00 |
501403300 |
******8148 |
06/01/2011 |
| GRAHAM, SHANE |
DN-192 |
1 |
40.00 |
121132394 |
****7086 |
06/01/2011 |
| HARRIS, HEATHER |
DN-726 |
1 |
90.00 |
321172248 |
**1733 |
06/01/2011 |
| HATCHER, KIM |
DN-1875 |
1 |
65.00 |
121135045 |
*****0135 |
06/01/2011 |
| HESS, BRENDA |
DN-63458 |
1 |
40.00 |
323274199 |
**1125 |
06/01/2011 |
| HIGGINS, TIM |
DN-324 |
1 |
65.00 |
323274199 |
**3985 |
06/01/2011 |
| HINTZ, PAMELA |
DN-63104 |
1 |
65.00 |
321172248 |
********6177 |
06/01/2011 |
| JONES, HAROLD |
DN-159 |
1 |
40.00 |
322271627 |
******8328 |
06/01/2011 |
| LARSON, KELLEY |
DN-609 |
1 |
115.00 |
323274199 |
**6493 |
06/01/2011 |
| LESH, TONI |
DN-193 |
1 |
90.00 |
323274199 |
**8108 |
06/01/2011 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
06/01/2011 |
| MC LENNAN, ANNIE |
DN-622 |
1 |
40.00 |
323274199 |
**4924 |
06/01/2011 |
| MCARTHUR, DONALD |
DN-857 |
1 |
40.00 |
322271627 |
******6313 |
06/01/2011 |
| MOUA, KON MENG |
DN-1758 |
1 |
40.00 |
322271627 |
******5345 |
06/01/2011 |
| OGLEVIE, ANNE |
DN-63321 |
1 |
30.00 |
121000358 |
******1523 |
06/01/2011 |
| PAMPLONA, LEONILDE |
DN-1284 |
1 |
65.00 |
322271627 |
******1553 |
06/01/2011 |
| PARKER, DRU |
DN-733 |
1 |
40.00 |
121135045 |
*****9941 |
06/01/2011 |
| POPE, GARRETT |
DN-3234 |
1 |
40.00 |
323274199 |
**5852 |
06/01/2011 |
| REIDEL, VANESSA |
DN-318 |
1 |
32.00 |
322271627 |
*******7390 |
06/01/2011 |
| ROY, IAN |
DN-63276 |
1 |
32.00 |
121000358 |
******7217 |
06/01/2011 |
| SAMBRANA, MARCEL |
DN-1772 |
1 |
65.00 |
121132394 |
****3531 |
06/01/2011 |
| SAVOY, JENNIFER |
DN-1890 |
1 |
40.00 |
322271627 |
******4426 |
06/01/2011 |
| SCHAAD, AARON |
DN-3247 |
1 |
40.00 |
121000358 |
******2305 |
06/01/2011 |
| SCOTT, ELIZABETH |
DN-101 |
1 |
40.00 |
121000358 |
******1123 |
06/01/2011 |
| STEWARD, JUDY |
DN-1856 |
1 |
40.00 |
121042882 |
******0857 |
06/01/2011 |
| TERRY, WENDY |
DN-796 |
1 |
40.00 |
121132394 |
****8355 |
06/01/2011 |
| TRIGG, WALTER |
DN-63159 |
1 |
40.00 |
323274199 |
*8281 |
06/01/2011 |
| TRONE, CINDY |
DN-149 |
1 |
40.00 |
122000661 |
******1005 |
06/01/2011 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
06/01/2011 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
40.00 |
121135045 |
*****7196 |
06/01/2011 |
| WHITE, LORIANNE |
DN-CC20265 |
1 |
40.00 |
123000220 |
********3998 |
06/01/2011 |
| WILLSON, STACI |
DN-1825 |
1 |
40.00 |
321172248 |
********1802 |
06/01/2011 |
| WOLF, CHRISTOPHER |
DN-790 |
1 |
20.00 |
121122676 |
********1013 |
06/01/2011 |
| |
Count: 46 |
Total: |
2336.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|