Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISPE, LAURA |
DN-865 |
1 |
140.00 |
322271627 |
*****6765 |
03/01/2012 |
| BELCHER, AMANDA |
DN-1384 |
1 |
90.00 |
121000358 |
******1303 |
03/01/2012 |
| BERG, JESSICA |
DN-9713 |
1 |
40.00 |
323274199 |
**********8186 |
03/01/2012 |
| BLANCARTE, PETE |
DN-63108 |
1 |
90.00 |
121122676 |
********5923 |
03/01/2012 |
| CAMERON, BEN |
DN-63130 |
1 |
40.00 |
321172248 |
********9601 |
03/01/2012 |
| CARRANZA, JUAN |
DN-63089 |
1 |
40.00 |
121132394 |
******5435 |
03/01/2012 |
| DEUPREE, DAVID |
DN-9708 |
1 |
40.00 |
323274199 |
*4644 |
03/01/2012 |
| DUCART, KATHY |
DN-1795 |
1 |
40.00 |
121135045 |
*****6458 |
03/01/2012 |
| EAMES, JENNIFER |
DN-15751 |
1 |
40.00 |
325070760 |
*****2660 |
03/01/2012 |
| ENOS, MICHELLE |
DN-4107 |
1 |
40.00 |
323274199 |
**8392 |
03/01/2012 |
| GRAHAM, SHANE |
DN-192 |
1 |
40.00 |
121132394 |
****7086 |
03/01/2012 |
| HARRIS, HEATHER |
DN-726 |
1 |
90.00 |
321172248 |
**1733 |
03/01/2012 |
| HERNANDEZ, HEATHER |
DN-796 |
1 |
40.00 |
121132394 |
****8355 |
03/01/2012 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
323274199 |
**3985 |
03/01/2012 |
| HINTZ, PAMELA |
DN-63104 |
1 |
65.00 |
321172248 |
********6177 |
03/01/2012 |
| JONES, HAROLD |
DN-159 |
1 |
40.00 |
322271627 |
******8328 |
03/01/2012 |
| LEDFORD, FREDDIE |
DN-133 |
1 |
40.00 |
121000358 |
******1381 |
03/01/2012 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
03/01/2012 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
03/01/2012 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
03/01/2012 |
| RAMOS, LUZ |
DN-1358 |
1 |
40.00 |
323274199 |
*0459 |
03/01/2012 |
| ROY, IAN |
DN-1190 |
1 |
32.00 |
121000358 |
******7217 |
03/01/2012 |
| SCHAAD, AARON |
DN-3247 |
1 |
40.00 |
121000358 |
******2305 |
03/01/2012 |
| STEWARD, JUDY |
DN-1856 |
1 |
40.00 |
121042882 |
******0857 |
03/01/2012 |
| TERRIO, BRIAN |
DN-655 |
1 |
65.00 |
323274199 |
**3246 |
03/01/2012 |
| THOMAS, AMY |
DN-4117 |
1 |
40.00 |
121000358 |
******2371 |
03/01/2012 |
| TRIGG, WALTER |
DN-63159 |
1 |
40.00 |
323274199 |
*8281 |
03/01/2012 |
| TRONE, CINDY |
DN-149 |
1 |
40.00 |
122000661 |
******1005 |
03/01/2012 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
03/01/2012 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
40.00 |
121135045 |
*****7196 |
03/01/2012 |
| WILLIAMS, DAVID |
DN-4149 |
1 |
40.00 |
121000358 |
******5848 |
03/01/2012 |
| WILLSON, STACI |
DN-1825 |
1 |
40.00 |
321172248 |
********1802 |
03/01/2012 |
| |
Count: 32 |
Total: |
1622.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|