Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, WILLIAM |
BE-171622702 |
2 |
73.99 |
111000614 |
********1965 |
11/15/2012 |
| BADEAUX, ANDY |
BE-171662797 |
2 |
10.83 |
314074269 |
****7407 |
11/15/2012 |
| BANDA, MICHELLE |
BE-1357 |
2 |
21.64 |
111000025 |
********7480 |
11/15/2012 |
| BERRY, JOSHUA |
BE-171545410 |
2 |
47.46 |
113102073 |
***4170 |
11/15/2012 |
| COMPTON, NICOLE |
BE-171622534 |
2 |
266.64 |
313082935 |
**6660 |
11/15/2012 |
| COOPER, TY |
BE-171514313 |
2 |
32.46 |
111900659 |
******4800 |
11/15/2012 |
| GONZALEZ, CARLOS |
BE-171662769 |
2 |
27.05 |
111000614 |
*****5598 |
11/15/2012 |
| GONZALEZ, CAROLINA |
BE-171662768 |
2 |
27.05 |
111000614 |
*****5598 |
11/15/2012 |
| GOODWIN, NATESHA |
BE-171579639 |
2 |
27.05 |
111900659 |
******0525 |
11/15/2012 |
| HARRIS, MELISSA |
BE-171548044 |
2 |
37.88 |
313083714 |
******9907 |
11/15/2012 |
| JONES, KISHA |
BE-171545424 |
2 |
21.64 |
111900659 |
******2572 |
11/15/2012 |
| JOUBERT, LATONYA |
BE-171547807 |
2 |
27.05 |
111000614 |
*******8011 |
11/15/2012 |
| JUDGE, CURTIS |
BE-1590 |
2 |
21.64 |
314074269 |
******8885 |
11/15/2012 |
| KAPLAN, DAVID |
BE-171547736 |
2 |
21.64 |
313083992 |
****0180 |
11/15/2012 |
| LAWSON, EUGENE |
BE-171622587 |
2 |
10.83 |
111000614 |
*****6810 |
11/15/2012 |
| LE, HOA |
BE-0275 |
2 |
21.64 |
111000753 |
******0163 |
11/15/2012 |
| MCINNIS, DYLAN |
BE-2308 |
2 |
21.64 |
313092093 |
******1267 |
11/15/2012 |
| MCINNIS, JULIE |
BE-2306 |
2 |
21.64 |
313092093 |
******1267 |
11/15/2012 |
| MELLEN, MACKENZIE |
BE-1778 |
2 |
21.64 |
111000614 |
******5031 |
11/15/2012 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
11/15/2012 |
| NGUYEN, TRANG |
BE-171545785 |
2 |
32.46 |
111000753 |
******0163 |
11/15/2012 |
| PARAS, KAREN |
BE-171579608 |
2 |
37.88 |
322271627 |
*****4838 |
11/15/2012 |
| PARTIDA-PYLAND, MARY |
BE-2205 |
2 |
21.64 |
313083578 |
********7100 |
11/15/2012 |
| PHAM, KEVIN |
BE-171547770 |
2 |
37.88 |
111000753 |
******0163 |
11/15/2012 |
| SHUFF, FRANCES |
BE-2485 |
2 |
32.46 |
313189401 |
*********2350 |
11/15/2012 |
| STROMAN, COLLIN |
BE-171622645 |
2 |
27.05 |
113010547 |
******3358 |
11/15/2012 |
| SUMLIN, LADIA |
BE-171545745 |
2 |
10.83 |
111000614 |
*****1586 |
11/15/2012 |
| THOMAS, TASHANA |
BE-171548398 |
2 |
21.64 |
111000614 |
*****5701 |
11/15/2012 |
| TREECE, MARIAH |
BE-2303 |
2 |
21.64 |
313092093 |
******1267 |
11/15/2012 |
| TRISDALE, HEATH |
BE-1471 |
2 |
32.46 |
111001150 |
*******2776 |
11/15/2012 |
| VANEPS, STEPHANIE |
BE-171662783 |
2 |
27.05 |
111000614 |
*****0599 |
11/15/2012 |
| WOZNIAK, JASON |
BE-171514971 |
2 |
21.64 |
256074974 |
******4587 |
11/15/2012 |
| |
Count: 32 |
Total: |
1123.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|