Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AREH, JULIA |
K8-02057 |
2 |
39.00 |
061000052 |
********7035 |
12/15/2011 |
| AUSTERA, BOB |
K8-01909 |
2 |
109.00 |
061092387 |
*****1461 |
12/15/2011 |
| BASKERVILLE, JULIA |
K8-00944 |
2 |
29.00 |
061000227 |
*********0665 |
12/15/2011 |
| BELL, NINA |
K8-02277 |
2 |
78.00 |
061000052 |
********5231 |
12/15/2011 |
| BENNETT, CONWAY |
K8-01049 |
2 |
29.00 |
061113415 |
******0743 |
12/15/2011 |
| BLOSSOMGAME, ERICK |
K8-02250 |
2 |
39.98 |
261084988 |
*********0867 |
12/15/2011 |
| BOYD, TRUDY |
K8-02098 |
2 |
49.00 |
061000052 |
********3375 |
12/15/2011 |
| BROWN, ZELENA |
K8-00310 |
2 |
19.99 |
061092387 |
******5462 |
12/15/2011 |
| BUCK, JEFF |
K8-00491 |
2 |
39.00 |
261071328 |
******4812 |
12/15/2011 |
| COLLADO, ESTEBAN |
K8-00790 |
2 |
39.00 |
261071661 |
*********3626 |
12/15/2011 |
| CROWDER, BRIAN |
K8-01273 |
2 |
24.99 |
061000104 |
*********7144 |
12/15/2011 |
| DANIEL, WENONA |
K8-01029 |
2 |
39.00 |
061000052 |
********2626 |
12/15/2011 |
| DEARDEN, JEFF |
K8-02229 |
2 |
19.99 |
261171338 |
**********2853 |
12/15/2011 |
| EDWARDS, MICHAEL |
K8-01420 |
2 |
29.99 |
261072974 |
******2319 |
12/15/2011 |
| GLEN, DANIEL |
K8-01902 |
2 |
49.00 |
061000052 |
********1770 |
12/15/2011 |
| HAMLIN, DUNKIN |
K8-01954 |
2 |
29.99 |
061092387 |
******8378 |
12/15/2011 |
| HARPER, CRYSTAL |
K8-02294 |
2 |
69.00 |
061112458 |
***9204 |
12/15/2011 |
| HARVEY, HAROLD |
K8-02008 |
2 |
69.98 |
121042882 |
*********5482 |
12/15/2011 |
| HOOTEN, SUZETTE |
K8-01350 |
2 |
39.99 |
121042882 |
*********5908 |
12/15/2011 |
| HUTCHINS, DOUGLAS |
K8-01529 |
2 |
99.00 |
053904483 |
********7859 |
12/15/2011 |
| JOHNSON, CHRIS |
K8-01143 |
2 |
20.00 |
061000227 |
*********3517 |
12/15/2011 |
| JOHNSON, MIA |
K8-01948 |
2 |
49.00 |
061000227 |
*********9962 |
12/15/2011 |
| KOCHEVAR, JANICE |
K8-02109 |
2 |
39.00 |
261071328 |
******4812 |
12/15/2011 |
| LEONHARDT, LUKE |
K8-01970 |
2 |
24.99 |
061102507 |
***4815 |
12/15/2011 |
| MATTOS, TONY |
K8-02103 |
2 |
147.00 |
061000227 |
*********8867 |
12/15/2011 |
| MCQUILLEN, PAUL |
K8-00903 |
2 |
79.00 |
261170290 |
******2687 |
12/15/2011 |
| MENJIVAR, VICTORIA |
K8-10291 |
2 |
25.00 |
061000052 |
*********7379 |
12/15/2011 |
| MORRIS, SCOTT |
K8-01182 |
2 |
29.00 |
061101375 |
******1617 |
12/15/2011 |
| OLDHAM, SHANE |
K8-00030 |
2 |
49.00 |
061000052 |
********3229 |
12/15/2011 |
| PITTMAN, JENNIFER |
K8-00794 |
2 |
29.00 |
061000052 |
********0389 |
12/15/2011 |
| RICHARDSON, MONTAGUE |
K8-01402 |
2 |
29.00 |
061000227 |
*********3879 |
12/15/2011 |
| RITCHIE, NICOLE |
K8-01836 |
2 |
24.99 |
061101375 |
******5309 |
12/15/2011 |
| ROBERTS, GREG |
K8-01458 |
2 |
19.99 |
061101375 |
******1069 |
12/15/2011 |
| ROOKS, JEEN |
K8-00741 |
2 |
29.00 |
061000227 |
*********7922 |
12/15/2011 |
| ROSS, ANGELICA |
K8-00318 |
2 |
109.00 |
061000104 |
*********1335 |
12/15/2011 |
| SCHERER, JOHN |
K8-01486 |
2 |
59.98 |
061101375 |
******3470 |
12/15/2011 |
| SEAGLE, MARK |
K8-00472 |
2 |
89.00 |
061101375 |
******9287 |
12/15/2011 |
| VENTURA, JOSE |
K8-02194 |
2 |
49.00 |
061000052 |
********3959 |
12/15/2011 |
| WHEALE, SEAN |
K8-835677101 |
2 |
24.99 |
061000104 |
******4250 |
12/15/2011 |
| WHITE, DEB |
K8-01751 |
2 |
29.00 |
061000227 |
*********8021 |
12/15/2011 |
| WILLIAMS, JAMEY |
K8-02170 |
2 |
78.00 |
061000227 |
*********3098 |
12/15/2011 |
| |
Count: 41 |
Total: |
1974.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|