Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLTON, JEANNETTE |
3G-746915220 |
1 |
57.95 |
124103799 |
******3631 |
12/04/2012 |
| DUNCAN, TRACEY |
3G-635005643 |
1 |
52.95 |
124103799 |
******9786 |
12/04/2012 |
| FAUGHT, CORINE |
3G-693491377 |
1 |
86.95 |
324170179 |
****6550 |
12/04/2012 |
| FJELD, KAREN |
3G-46864501 |
1 |
52.95 |
324170179 |
****8647 |
12/04/2012 |
| HERNANDEZ, SEVERO |
3G-512957014 |
1 |
41.34 |
123103729 |
********6389 |
12/04/2012 |
| HERRICK, JEAN |
3G-350332654 |
1 |
52.95 |
324170179 |
****4183 |
12/04/2012 |
| HUMBERGER, LORI |
3G-488199031 |
1 |
57.95 |
123103716 |
****2919 |
12/04/2012 |
| JOHNSON, VICTORIA |
3G-235287900 |
1 |
83.74 |
324173626 |
****3071 |
12/04/2012 |
| KIDD, PEGGY |
3G-366872690 |
1 |
57.95 |
324170179 |
****1575 |
12/04/2012 |
| LETTINGTON, JILL |
3G-75018929 |
1 |
52.95 |
324173626 |
****3587 |
12/04/2012 |
| MATTHEWS, MARILYN |
3G-841126747 |
1 |
69.55 |
324170179 |
****0821 |
12/04/2012 |
| MORRISON, BRYCE |
3G-734303395 |
1 |
63.75 |
324173383 |
*****9591 |
12/04/2012 |
| NELSON, TERI |
3G-796124093 |
1 |
63.55 |
124103799 |
******5035 |
12/04/2012 |
| PEREZ, ROCIO |
3G-676434314 |
1 |
63.55 |
124103582 |
****0449 |
12/04/2012 |
| RIENSTRA, ERICA |
3G-772149001 |
1 |
145.00 |
124103582 |
****1785 |
12/04/2012 |
| STEVENS, CARMEN |
3G-877899860 |
1 |
105.84 |
124102509 |
****5420 |
12/04/2012 |
| THOMPSON, DIEDRE |
3G-106053516 |
1 |
63.55 |
124103799 |
******8828 |
12/04/2012 |
| TICKNER, ANDREA |
3G-806142105 |
1 |
52.95 |
324173626 |
****5859 |
12/04/2012 |
| TWISS, LAURA |
3G-773400001 |
1 |
7.93 |
324170140 |
******4646 |
12/04/2012 |
| WADE, LAVERNA BUNNY |
3G-389646803 |
1 |
111.25 |
123271978 |
*****9845 |
12/04/2012 |
| WALDEN, DAVID |
3G-355214908 |
1 |
142.48 |
324170179 |
****0914 |
12/04/2012 |
| WEBB, SHIRLEY |
3G-848263448 |
1 |
7.90 |
124103582 |
****5721 |
12/04/2012 |
| WOLVERTON, SINDY |
3G-652004000 |
1 |
63.55 |
124102509 |
****4153 |
12/04/2012 |
| |
Count: 23 |
Total: |
1558.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|