Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCHARD, PAUL |
19-1305 |
2 |
32.00 |
061112843 |
******1763 |
01/17/2012 |
| BROADWELL, KATHERINE |
19-1148 |
2 |
32.00 |
061000104 |
*********7521 |
01/17/2012 |
| CRONON, CHARLES |
19-1006 |
2 |
37.54 |
061103690 |
***8360 |
01/17/2012 |
| ELLIS, BRIAN |
19-0334 |
2 |
60.00 |
061101375 |
******9680 |
01/17/2012 |
| ERWIN, TIM |
19-0913 |
2 |
37.00 |
061119642 |
****6849 |
01/17/2012 |
| FAHRUBEL, TARA |
19-1142 |
2 |
32.00 |
064208165 |
*********6103 |
01/17/2012 |
| FRAZIER, ANGELA |
19-0701 |
2 |
27.00 |
061300367 |
*****9758 |
01/17/2012 |
| GARRETT, JAIME |
19-0143 |
2 |
27.00 |
061103690 |
***3703 |
01/17/2012 |
| HAFNER, TAMMY |
19-1004 |
2 |
155.27 |
061103690 |
***2279 |
01/17/2012 |
| HAULK, GARY |
19-1516 |
2 |
25.00 |
061103690 |
***0610 |
01/17/2012 |
| HEARN, JACOB |
19-1441 |
2 |
34.00 |
061000227 |
*********8294 |
01/17/2012 |
| HOUSE, KENDRA |
19-1338 |
2 |
32.00 |
061120576 |
*****7484 |
01/17/2012 |
| HOUSE, TREVOR |
19-1337 |
2 |
32.00 |
061120576 |
*****7484 |
01/17/2012 |
| HUGHES, ROXANNE |
19-0840 |
2 |
51.00 |
061119642 |
****7153 |
01/17/2012 |
| KINKEAD, JOHN |
19-1138 |
2 |
32.00 |
061119642 |
****4297 |
01/17/2012 |
| LONG, MICHAEL |
19-0365 |
2 |
45.00 |
061113415 |
*********6508 |
01/17/2012 |
| LUNA, NOEL |
19-0063 |
2 |
25.00 |
061103690 |
***1717 |
01/17/2012 |
| MARTIN, RODNEY |
19-1089 |
2 |
20.00 |
061119642 |
****8838 |
01/17/2012 |
| MOSS, TRINA |
19-0546 |
2 |
19.99 |
061103690 |
***9852 |
01/17/2012 |
| MULLINAX, SHELLY |
19-1420 |
2 |
184.00 |
061103690 |
***0111 |
01/17/2012 |
| OSORIO, ARTURO |
19-1057 |
2 |
32.00 |
061119642 |
****8191 |
01/17/2012 |
| OWEN, LEVINIA |
19-1487 |
2 |
39.00 |
061120576 |
*****1243 |
01/17/2012 |
| PELUSI, DEBRA |
19-1510 |
2 |
39.00 |
061000227 |
*********6790 |
01/17/2012 |
| PELUSI, TIM |
19-1503 |
2 |
39.00 |
061000227 |
*********6790 |
01/17/2012 |
| PHILLIPS, TIFFANY |
19-0983 |
2 |
37.00 |
061103690 |
***9239 |
01/17/2012 |
| RALSTON, KAYLA |
19-0144 |
2 |
25.00 |
061103690 |
***0744 |
01/17/2012 |
| S PETROVICH, LEIAH |
19-0506 |
2 |
37.00 |
082907273 |
******6335 |
01/17/2012 |
| SLAUGHTER, STACEY |
19-1112 |
2 |
32.00 |
061113415 |
*********7558 |
01/17/2012 |
| SMITH, DIANE |
19-1369 |
2 |
29.00 |
061103690 |
***2460 |
01/17/2012 |
| SPENCE, GEORGINA |
19-1157 |
2 |
32.00 |
061103690 |
***6761 |
01/17/2012 |
| STACY, RACHAEL |
19-0345 |
2 |
25.00 |
061101375 |
******1119 |
01/17/2012 |
| STANLEY, RYAN |
19-25 |
2 |
25.00 |
061119642 |
****4011 |
01/17/2012 |
| STORY, MARSHALL |
19-0664 |
2 |
39.00 |
061119642 |
****8858 |
01/17/2012 |
| TALLEY, TERRY |
19-0244 |
2 |
30.00 |
061101375 |
******1438 |
01/17/2012 |
| VANCE, AUSTIN |
19-0689 |
2 |
37.00 |
082907273 |
******0979 |
01/17/2012 |
| VAZQUEZ, NADIA |
19-0656 |
2 |
34.00 |
061103690 |
***4713 |
01/17/2012 |
| VINSON, MELISSA |
19-0920 |
2 |
27.00 |
061119642 |
****5154 |
01/17/2012 |
| WILLIAMS, CHRIS |
19-0347 |
2 |
27.00 |
061103690 |
***4317 |
01/17/2012 |
| WILLIAMS, LISA |
19-0099 |
2 |
50.00 |
061000227 |
*********5551 |
01/17/2012 |
| |
Count: 39 |
Total: |
1574.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|