Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, PATTY |
89-31983 |
1 |
29.77 |
111900659 |
******1889 |
03/01/2012 |
| BOLLICH, JILL |
89-32272 |
1 |
29.77 |
111900659 |
******9854 |
03/01/2012 |
| BURROW, MARY BETH |
89-6578 |
1 |
29.77 |
113093849 |
*****1021 |
03/01/2012 |
| CONROY, ELIZABETH |
89-31954 |
1 |
29.77 |
111000614 |
*****6221 |
03/01/2012 |
| CRAWFORD, CHRISTOPHER |
89-31794 |
1 |
59.54 |
313083675 |
***7602 |
03/01/2012 |
| GOODLOW, EDWARD |
89-31592 |
1 |
29.77 |
111000614 |
*****0316 |
03/01/2012 |
| GRAVES, ELIA/LARRY |
89-7154 |
1 |
59.54 |
113000023 |
******0455 |
03/01/2012 |
| HETHERINGTON, RICK |
89-RICK |
1 |
29.77 |
113005549 |
*****3068 |
03/01/2012 |
| HOFFMAN, DOUGLAS |
89-9996 |
1 |
29.77 |
113000023 |
********0305 |
03/01/2012 |
| HOWZE, ERIC |
89-HOWZE |
1 |
29.77 |
111000614 |
*****8118 |
03/01/2012 |
| HUERTA, RUBEN |
89-9530 |
1 |
75.78 |
111000025 |
********0568 |
03/01/2012 |
| JAMES, SEAN |
89-5349 |
1 |
34.64 |
113008465 |
******4785 |
03/01/2012 |
| KEYES, MICHELLE |
89-9276 |
1 |
29.77 |
111900659 |
******4762 |
03/01/2012 |
| LANIER, HOLLY |
89-31936 |
1 |
29.77 |
113122655 |
***3456 |
03/01/2012 |
| MECKERT, STEPHANIE |
89-31712 |
1 |
29.77 |
111000614 |
******3345 |
03/01/2012 |
| NIXON, COLIN |
89-NIXONC |
1 |
29.77 |
111900659 |
******0804 |
03/01/2012 |
| OPARINA, NATALYA |
89-OPARINA |
1 |
29.77 |
111000614 |
******7356 |
03/01/2012 |
| PARKER, NATALIE |
89-31918 |
1 |
29.77 |
111907445 |
****5376 |
03/01/2012 |
| PIKEY, TIMOTHY |
89-32002 |
1 |
29.77 |
113011258 |
*****3679 |
03/01/2012 |
| REINHARDT, RUDY |
89-9168 |
1 |
29.77 |
313084593 |
******2701 |
03/01/2012 |
| REPPOND, RACHEL |
89-9697 |
1 |
29.77 |
111900785 |
******2572 |
03/01/2012 |
| REYNA, NORA |
89-8940 |
1 |
29.77 |
111000025 |
********5291 |
03/01/2012 |
| SANDOVAL, CARLOS |
89-8484 |
1 |
29.77 |
111900659 |
******8064 |
03/01/2012 |
| STEWART, MIKE |
89-31561 |
1 |
29.77 |
111014325 |
******8586 |
03/01/2012 |
| TOLAR, RACHEL |
89-31659 |
1 |
29.77 |
113000023 |
********3637 |
03/01/2012 |
| |
Count: 25 |
Total: |
854.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|