Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCINIEGA, LINDA |
FA-426973 |
9 |
35.00 |
121100782 |
*****4848 |
06/12/2012 |
| BARNES, JESSICA |
FA-426667 |
9 |
65.00 |
322271627 |
*****8796 |
06/12/2012 |
| BARNES, MATTHEW |
FA-426661 |
9 |
35.00 |
322271627 |
*****8796 |
06/12/2012 |
| BLISS, LISA |
FA-427143 |
9 |
35.00 |
121042882 |
******1857 |
06/12/2012 |
| BLISS, TYLER |
FA-427137 |
9 |
35.00 |
121042882 |
******1857 |
06/12/2012 |
| BOERE, LAURA |
FA-131602601 |
9 |
10.00 |
121000358 |
******9969 |
06/12/2012 |
| BOHANNON, DEBBIE |
FA-131601564 |
9 |
15.00 |
321173470 |
*********6935 |
06/12/2012 |
| BOYSEN, BROCK |
FA-131600749 |
9 |
40.00 |
121108441 |
******4701 |
06/12/2012 |
| BRADLEY, CHRISTINE |
FA-131602432 |
9 |
20.00 |
121000358 |
******0719 |
06/12/2012 |
| BRADLEY, DAVID |
FA-131602435 |
9 |
20.00 |
121000358 |
******0719 |
06/12/2012 |
| CAMPBELL, DEBRA |
FA-131601318 |
9 |
12.82 |
322271627 |
******9777 |
06/12/2012 |
| CAMPBELL, STEVE |
FA-131601488 |
9 |
12.82 |
322271627 |
******9777 |
06/12/2012 |
| CARON, HOLLY |
FA-426399 |
9 |
5.00 |
321173522 |
**********7132 |
06/12/2012 |
| CHASE, KATHLEEN |
FA-426314 |
9 |
10.00 |
321174770 |
***9944 |
06/12/2012 |
| CONDIT, BROCK |
FA-33236 |
9 |
15.00 |
121122676 |
********8470 |
06/12/2012 |
| DANIELS, TRACY |
FA-131600182 |
9 |
30.00 |
121142119 |
*****4351 |
06/12/2012 |
| DUTRA, FRANK |
FA-038909 |
9 |
20.00 |
121133416 |
******6929 |
06/12/2012 |
| ERICKSON, TINA |
FA-426665 |
9 |
35.00 |
121101037 |
******3084 |
06/12/2012 |
| FRIEL, ALAN |
FA-131602193 |
9 |
10.00 |
121000358 |
******5238 |
06/12/2012 |
| GARCIA, ART |
FA-427170 |
9 |
35.00 |
121000358 |
******1701 |
06/12/2012 |
| GARCIA, JESSICA |
FA-426307 |
9 |
35.00 |
121000358 |
******1701 |
06/12/2012 |
| GRAHAM, STACY |
FA-131602180 |
9 |
50.00 |
321173470 |
*********2989 |
06/12/2012 |
| HANSON, ALYSSA |
FA-27758 |
9 |
453.92 |
570301022 |
*****5281 |
06/12/2012 |
| HARRIS, GOLDIE |
FA-426734 |
9 |
35.00 |
321171184 |
*****6228 |
06/12/2012 |
| HAYDEN, MINDI |
FA-17420 |
9 |
20.00 |
121100782 |
*****9980 |
06/12/2012 |
| IBARRA, JESUS |
FA-42716 |
9 |
35.00 |
322271627 |
*****1857 |
06/12/2012 |
| IBARRA, MIGUEL |
FA-131602949 |
9 |
10.00 |
121000358 |
******1363 |
06/12/2012 |
| JEFFREY, GREGG |
FA-23067 |
9 |
35.00 |
122101706 |
********7127 |
06/12/2012 |
| JONES, LISA |
FA-131600177 |
9 |
35.00 |
321173522 |
**********8194 |
06/12/2012 |
| KENT, DAWN |
FA-27671 |
9 |
29.00 |
121000358 |
******1637 |
06/12/2012 |
| KENT, TANNER |
FA-27669 |
9 |
29.00 |
121000358 |
******1637 |
06/12/2012 |
| LARA, BLANCA |
FA-427078 |
9 |
35.00 |
091000019 |
******6487 |
06/12/2012 |
| LAWRENCE, SARA |
FA-27851 |
9 |
10.00 |
121135045 |
*****3821 |
06/12/2012 |
| LEADEM, SHELLEY |
FA-27653 |
9 |
29.00 |
321173522 |
**4044 |
06/12/2012 |
| LEADEM, TYLER |
FA-27654 |
9 |
29.00 |
321173522 |
**4044 |
06/12/2012 |
| LEWIS, BRIANA |
FA-426821 |
9 |
35.00 |
101205681 |
******6150 |
06/12/2012 |
| LEWIS, KYLA |
FA-426822 |
9 |
35.00 |
101205681 |
******6150 |
06/12/2012 |
| LEWIS, LISA |
FA-426824 |
9 |
50.00 |
101205681 |
******6150 |
06/12/2012 |
| LOMAS, PEARL |
FA-21351 |
9 |
10.00 |
121000358 |
******9684 |
06/12/2012 |
| LOPES, ELISABETH |
FA-426935 |
9 |
35.00 |
322271627 |
*****3188 |
06/12/2012 |
| MCCOY, CAROLINE |
FA-24560 |
9 |
39.00 |
321173522 |
**********6546 |
06/12/2012 |
| MEDHURST, ELIZABETH |
FA-131601739 |
9 |
15.00 |
121000358 |
******7127 |
06/12/2012 |
| NELSON, FRANNY |
FA-131602478 |
9 |
15.00 |
321173522 |
**********7830 |
06/12/2012 |
| ORTIZ, LORENA |
FA-426484 |
9 |
35.00 |
121000358 |
******3772 |
06/12/2012 |
| OSTERLUND, JOSEF |
FA-427106 |
9 |
35.00 |
321170538 |
******7521 |
06/12/2012 |
| PARSONS, TODD |
FA-426663 |
9 |
35.00 |
321173522 |
**********6966 |
06/12/2012 |
| PEREZ, STEPHANIE |
FA-426438 |
9 |
35.00 |
322271627 |
*****9862 |
06/12/2012 |
| PEREZ, WAYNE |
FA-426459 |
9 |
35.00 |
322271627 |
*****9862 |
06/12/2012 |
| PINOL, KATHY |
FA-131602466 |
9 |
20.00 |
321173470 |
*********0257 |
06/12/2012 |
| REES, ANNETTE |
FA-27629 |
9 |
29.00 |
322271627 |
******6061 |
06/12/2012 |
| REES, CARWYN |
FA-27630 |
9 |
29.00 |
322271627 |
******6061 |
06/12/2012 |
| RIVERA, AMY |
FA-131601458 |
9 |
35.00 |
321173522 |
**********3405 |
06/12/2012 |
| ROBINETTE, KATINA |
FA-22191 |
9 |
25.00 |
322271627 |
******0377 |
06/12/2012 |
| SALDANA, LAURA |
FA-038430 |
9 |
35.00 |
322271627 |
******7747 |
06/12/2012 |
| SEVERSON, MATT |
FA-131602171 |
9 |
30.00 |
321173470 |
*********5828 |
06/12/2012 |
| SILVA, MICHELE |
FA-22785 |
9 |
30.00 |
121042882 |
******9291 |
06/12/2012 |
| SLUSAR, ROSANNE |
FA-28697 |
9 |
29.00 |
121042882 |
******8623 |
06/12/2012 |
| SMITH, APRIL |
FA-426608 |
9 |
35.00 |
322271627 |
******5311 |
06/12/2012 |
| STUEVE, SHELLEY |
FA-131600416 |
9 |
15.00 |
322271627 |
******6921 |
06/12/2012 |
| TANKERSLEY, HOLLIE |
FA-430138 |
9 |
10.00 |
121042882 |
******3290 |
06/12/2012 |
| WARD, TINA |
FA-427139 |
9 |
35.00 |
121100782 |
*****7769 |
06/12/2012 |
| WATERMAN, SARA |
FA-131603494 |
9 |
15.00 |
321173522 |
**********9734 |
06/12/2012 |
| WEST, KIM |
FA-33217 |
9 |
45.00 |
321173470 |
*********1844 |
06/12/2012 |
| WRIGHT, GEORGE |
FA-131601807 |
9 |
10.00 |
321173522 |
**********7173 |
06/12/2012 |
| YARBROUGH, CHRIS |
FA-131600997 |
9 |
20.00 |
121140218 |
*****1536 |
06/12/2012 |
| YARBROUGH, JESSIE |
FA-131600979 |
9 |
10.00 |
121140218 |
******1536 |
06/12/2012 |
| |
Count: 66 |
Total: |
2231.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|