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 |
11/01/2011 |
| BERG, JESSICA |
DN-3288 |
1 |
40.00 |
323274199 |
**********8186 |
11/01/2011 |
| BLANCARTE, PETE |
DN-827 |
1 |
90.00 |
121122676 |
********5923 |
11/01/2011 |
| BRACHT, ELAINA |
DN-63413 |
1 |
40.00 |
323274199 |
**8664 |
11/01/2011 |
| CAMERON, BEN |
DN-63130 |
1 |
40.00 |
321172248 |
********9601 |
11/01/2011 |
| CARLSON, THOMAS |
DN-63382 |
1 |
40.00 |
123205054 |
*****4265 |
11/01/2011 |
| CARRANZA, JUAN |
DN-63089 |
1 |
40.00 |
121141738 |
******5435 |
11/01/2011 |
| CRON, SHERRICK |
DN-4197 |
1 |
40.00 |
121132394 |
****2859 |
11/01/2011 |
| DEUPREE, DAVID |
DN-379 |
1 |
40.00 |
323274199 |
*4644 |
11/01/2011 |
| DUCART, KATHY |
DN-1795 |
1 |
40.00 |
121135045 |
*****6458 |
11/01/2011 |
| ENOS, MICHELLE |
DN-4107 |
1 |
40.00 |
323274199 |
**8392 |
11/01/2011 |
| GRAHAM, SHANE |
DN-192 |
1 |
40.00 |
121132394 |
****7086 |
11/01/2011 |
| HARRIS, HEATHER |
DN-726 |
1 |
90.00 |
321172248 |
**1733 |
11/01/2011 |
| HERNANDEZ, HEATHER |
DN-796 |
1 |
40.00 |
121132394 |
****8355 |
11/01/2011 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
323274199 |
**3985 |
11/01/2011 |
| HINTZ, PAMELA |
DN-63104 |
1 |
65.00 |
321172248 |
********6177 |
11/01/2011 |
| JONES, HAROLD |
DN-159 |
1 |
40.00 |
322271627 |
******8328 |
11/01/2011 |
| KENT, LISA |
DN-765 |
1 |
115.00 |
121000358 |
******1623 |
11/01/2011 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
11/01/2011 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
11/01/2011 |
| PAMPLONA, LEONILDE |
DN-1284 |
1 |
65.00 |
322271627 |
******1553 |
11/01/2011 |
| POPE, GARRETT |
DN-3234 |
1 |
65.00 |
323274199 |
**5852 |
11/01/2011 |
| ROY, IAN |
DN-1190 |
1 |
32.00 |
121000358 |
******7217 |
11/01/2011 |
| SCHAAD, AARON |
DN-3247 |
1 |
40.00 |
121000358 |
******2305 |
11/01/2011 |
| SCOTT, ELIZABETH |
DN-101 |
1 |
40.00 |
121000358 |
******1123 |
11/01/2011 |
| STEWARD, JUDY |
DN-1856 |
1 |
40.00 |
121042882 |
******0857 |
11/01/2011 |
| TERRIO, BRIAN |
DN-655 |
1 |
65.00 |
323274199 |
**3246 |
11/01/2011 |
| THOMAS, AMY |
DN-4117 |
1 |
65.00 |
121000358 |
******2371 |
11/01/2011 |
| TRIGG, WALTER |
DN-63159 |
1 |
40.00 |
323274199 |
*8281 |
11/01/2011 |
| TRONE, CINDY |
DN-149 |
1 |
40.00 |
122000661 |
******1005 |
11/01/2011 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
11/01/2011 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
40.00 |
121135045 |
*****7196 |
11/01/2011 |
| WILLIAMS, DAVID |
DN-4149 |
1 |
40.00 |
121000358 |
******5848 |
11/01/2011 |
| WILLSON, STACI |
DN-1825 |
1 |
40.00 |
321172248 |
********1802 |
11/01/2011 |
| WOLF, CHRISTOPHER |
DN-790 |
1 |
20.00 |
121122676 |
********1013 |
11/01/2011 |
| |
Count: 35 |
Total: |
1797.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|