Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, MARISELA |
E1-21531 |
1 |
37.10 |
324173626 |
*****2119 |
11/02/2012 |
| AMES, BRIAN |
E1-21532 |
1 |
37.10 |
324170179 |
****2323 |
11/02/2012 |
| ANDERSON, AMANDA |
E1-21533 |
1 |
21.20 |
124103582 |
****8736 |
11/02/2012 |
| BAKER, BROOKE |
E1-21569 |
1 |
10.60 |
124103799 |
******1616 |
11/02/2012 |
| BARBOZA, ANGEL |
E1-2680 |
1 |
63.60 |
123103729 |
********6150 |
11/02/2012 |
| BELT, TABATHA |
E1-171405388 |
1 |
10.60 |
324170179 |
****6148 |
11/02/2012 |
| CHACON, JESSICA |
E1-51080 |
1 |
37.10 |
124103799 |
******7092 |
11/02/2012 |
| CLARK, JAMES |
E1-21543 |
1 |
37.10 |
324170179 |
****6036 |
11/02/2012 |
| DARRINGTON, AMY |
E1-21542 |
1 |
37.10 |
124000054 |
*****1743 |
11/02/2012 |
| DELGADO, LOURDES |
E1-4882 |
1 |
10.60 |
324173626 |
*****4173 |
11/02/2012 |
| EGAN, DEBBY |
E1-4835 |
1 |
37.10 |
124101555 |
********7378 |
11/02/2012 |
| FEHLMAN, JANET |
E1-21594 |
1 |
26.50 |
324170179 |
****4241 |
11/02/2012 |
| GARNER, JESSICA |
E1-21558 |
1 |
37.10 |
124103799 |
******0857 |
11/02/2012 |
| GOODRICH, JILL |
E1-21524 |
1 |
10.60 |
124103799 |
******2199 |
11/02/2012 |
| HARPER, JANICE |
E1-21546 |
1 |
8.50 |
124103799 |
******7490 |
11/02/2012 |
| HURLESS, RAYMOND |
E1-2661 |
1 |
58.30 |
324170179 |
****4743 |
11/02/2012 |
| JOHNSON, KRISTIE |
E1-4874 |
1 |
37.10 |
324170179 |
****0925 |
11/02/2012 |
| LUNA, SALVADOR |
E1-21567 |
1 |
37.10 |
123103729 |
********1137 |
11/02/2012 |
| MARTINEZ, RICHARD |
E1-21528 |
1 |
37.10 |
124103799 |
******6237 |
11/02/2012 |
| MCDANIEL, MICHAEL |
E1-21571 |
1 |
10.60 |
324173626 |
*****3428 |
11/02/2012 |
| MELLETTE, PAUL |
E1-4860 |
1 |
37.10 |
324170179 |
****5328 |
11/02/2012 |
| OWENS, KELLY |
E1-171382739 |
1 |
37.10 |
124103582 |
****6219 |
11/02/2012 |
| PARDUN, JOLENE |
E1-21525 |
1 |
37.10 |
124103799 |
******5867 |
11/02/2012 |
| PRYBYLINSKI, AARON |
E1-4834 |
1 |
58.30 |
124103799 |
******0015 |
11/02/2012 |
| RADABAUGH, JASON |
E1-4889 |
1 |
37.10 |
324170179 |
****0799 |
11/02/2012 |
| RASMUSSON, KRISTY |
E1-4878 |
1 |
58.30 |
124103799 |
******6478 |
11/02/2012 |
| ROBERTS, AMBER |
E1-21552 |
1 |
10.60 |
123000220 |
********0822 |
11/02/2012 |
| ROBINSON, EDITH |
E1-4884 |
1 |
37.10 |
324170179 |
****7733 |
11/02/2012 |
| ROGERS, KALEENA |
E1-21536 |
1 |
10.60 |
124103799 |
******9247 |
11/02/2012 |
| RYALS, DENISE |
E1-171408289 |
1 |
21.20 |
124103799 |
******8375 |
11/02/2012 |
| SEARLE, DRATIN |
E1-2688 |
1 |
58.30 |
324173626 |
*****1869 |
11/02/2012 |
| SEARLE, KAREN |
E1-56852 |
1 |
37.10 |
124103582 |
****2368 |
11/02/2012 |
| SEARLE, MICHELLE |
E1-4864 |
1 |
37.10 |
324170179 |
****0718 |
11/02/2012 |
| SEVY, KEN |
E1-171449642 |
1 |
37.10 |
324170179 |
****6130 |
11/02/2012 |
| STOUT, MARILYN |
E1-21549 |
1 |
10.60 |
324170179 |
****3591 |
11/02/2012 |
| TALBERT, RHONDA |
E1-4886 |
1 |
37.10 |
124103799 |
******4802 |
11/02/2012 |
| THALMAN, JORDANNE |
E1-2671 |
1 |
37.10 |
124101555 |
********9978 |
11/02/2012 |
| VAN DERMEER, LISA |
E1-21565 |
1 |
1.20 |
124301779 |
**0741 |
11/02/2012 |
| |
Count: 38 |
Total: |
1202.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|