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 |
06/01/2012 |
| BELCHER, AMANDA |
DN-1384 |
1 |
90.00 |
121000358 |
******1303 |
06/01/2012 |
| BERG, JESSICA |
DN-9713 |
1 |
40.00 |
323274199 |
**********8186 |
06/01/2012 |
| BLANCARTE, PETE |
DN-63108 |
1 |
90.00 |
121122676 |
********5923 |
06/01/2012 |
| CAMERON, BEN |
DN-63130 |
1 |
40.00 |
321172248 |
********9601 |
06/01/2012 |
| CARRANZA, JUAN |
DN-63089 |
1 |
40.00 |
121132394 |
******5435 |
06/01/2012 |
| DEGARCIA, ARIELLE |
DN-9745 |
1 |
40.00 |
121122676 |
********3797 |
06/01/2012 |
| DEUPREE, DAVID |
DN-9708 |
1 |
40.00 |
323274199 |
*4644 |
06/01/2012 |
| ENOS, MICHELLE |
DN-4107 |
1 |
40.00 |
323274199 |
**8392 |
06/01/2012 |
| GRAHAM, SHANE |
DN-192 |
1 |
40.00 |
121132394 |
****7086 |
06/01/2012 |
| HARRIS, HEATHER |
DN-726 |
1 |
90.00 |
321172248 |
**1733 |
06/01/2012 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
323274199 |
**3985 |
06/01/2012 |
| HINTZ, PAMELA |
DN-63104 |
1 |
40.00 |
321172248 |
********6177 |
06/01/2012 |
| JONES, HAROLD |
DN-159 |
1 |
40.00 |
322271627 |
******8328 |
06/01/2012 |
| LEDFORD, FREDDIE |
DN-133 |
1 |
40.00 |
121000358 |
******1381 |
06/01/2012 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
06/01/2012 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
06/01/2012 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
06/01/2012 |
| PERRY, SIDNEY |
DN-15818 |
1 |
40.00 |
321172248 |
********2658 |
06/01/2012 |
| RAMIREZ, AMY |
DN-15706 |
1 |
40.00 |
121132394 |
****3987 |
06/01/2012 |
| RAMOS, LUZ |
DN-1358 |
1 |
40.00 |
323274199 |
*0459 |
06/01/2012 |
| ROBSON, JEAN |
DN-15715 |
1 |
65.00 |
121042882 |
******5505 |
06/01/2012 |
| ROY, IAN |
DN-1190 |
1 |
32.00 |
121000358 |
******7217 |
06/01/2012 |
| SCHAAD, AARON |
DN-3247 |
1 |
40.00 |
121000358 |
******2305 |
06/01/2012 |
| TERRIO, BRIAN |
DN-655 |
1 |
65.00 |
323274199 |
**3246 |
06/01/2012 |
| TERRY, ISAAC |
DN-796 |
1 |
65.00 |
121132394 |
****8355 |
06/01/2012 |
| THOMAS, AMY |
DN-4117 |
1 |
40.00 |
121000358 |
******2371 |
06/01/2012 |
| TRONE, CINDY |
DN-149 |
1 |
40.00 |
122000661 |
******1005 |
06/01/2012 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
06/01/2012 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
65.00 |
121135045 |
*****7196 |
06/01/2012 |
| WILLIAMS, DAVID |
DN-4149 |
1 |
40.00 |
121000358 |
******5848 |
06/01/2012 |
| WILLSON, STACI |
DN-1825 |
1 |
40.00 |
321172248 |
********1802 |
06/01/2012 |
| YATES, MATTHEW |
DN-63292 |
1 |
40.00 |
323274199 |
*4292 |
06/01/2012 |
| |
Count: 33 |
Total: |
1712.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|