Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMMER, DONNA |
FU-424719 |
1 |
20.99 |
121042882 |
******7901 |
04/05/2012 |
| BALASH, TOM |
FU-40897 |
1 |
19.95 |
321173742 |
****8991 |
04/05/2012 |
| BLOEBAUM, WILLIAM |
FU-424380 |
1 |
14.99 |
121042882 |
******4415 |
04/05/2012 |
| BRITSCHAI, ROBERT |
FU-424282 |
1 |
19.99 |
321175261 |
******4904 |
04/05/2012 |
| BURNS, VICKI |
FU-424667 |
1 |
14.99 |
321175261 |
******7252 |
04/05/2012 |
| CANAAN, BENJAMIN |
FU-424653 |
1 |
17.99 |
121000358 |
******2135 |
04/05/2012 |
| DAVIS, LINDA |
FU-424632 |
1 |
52.99 |
121042882 |
******5948 |
04/05/2012 |
| DAY, PHIL |
FU-424657 |
1 |
29.98 |
122287170 |
*********6213 |
04/05/2012 |
| DEXTER, ROGER |
FU-424956 |
1 |
9.95 |
321175261 |
******7188 |
04/05/2012 |
| DOWKES, AIMEE |
FU-424639 |
1 |
17.99 |
321175261 |
******5531 |
04/05/2012 |
| DOWNER, NANCY |
FU-424297 |
1 |
19.99 |
031176110 |
*****3958 |
04/05/2012 |
| EDMISTON, PAT |
FU-424755 |
1 |
49.99 |
122000247 |
******4073 |
04/05/2012 |
| ELLIS, BARBARA |
FU-424697 |
1 |
49.99 |
121000358 |
*******2063 |
04/05/2012 |
| GERAN, A. NERY |
FU-424745 |
1 |
14.99 |
321170978 |
******1107 |
04/05/2012 |
| GRAGG, FAWN |
FU-424385 |
1 |
49.99 |
321175261 |
******8760 |
04/05/2012 |
| GRAHAM, BRIAN |
FU-424769 |
1 |
14.99 |
121000358 |
******8299 |
04/05/2012 |
| GROVES, CODY |
FU-424677 |
1 |
29.98 |
122287170 |
*********6213 |
04/05/2012 |
| GROVES, KORY |
FU-424678 |
1 |
29.98 |
122287170 |
*********6213 |
04/05/2012 |
| HADDOX, GARY |
FU-040623 |
1 |
49.99 |
321175627 |
*********8056 |
04/05/2012 |
| HARDING, JOSH |
FU-424363 |
1 |
14.99 |
121000358 |
******8299 |
04/05/2012 |
| HARDING, NEOMA |
FU-424766 |
1 |
49.99 |
121000358 |
*******8299 |
04/05/2012 |
| HARDING, NEOMA |
FU-AHARDING |
1 |
49.99 |
121000358 |
******8299 |
04/05/2012 |
| HARLAND, TIM |
FU-424367 |
1 |
49.99 |
125008547 |
******9618 |
04/05/2012 |
| HELEVA, RACHEL |
FU-424360 |
1 |
14.99 |
321175261 |
******4887 |
04/05/2012 |
| JARVIS, GEORGA |
FU-424464 |
1 |
19.99 |
321175261 |
******3553 |
04/05/2012 |
| JARVIS, JAMES |
FU-424467 |
1 |
19.99 |
321175261 |
******3553 |
04/05/2012 |
| KELLERMAN, JENNIFER |
FU-424357 |
1 |
49.99 |
121042882 |
******4207 |
04/05/2012 |
| LANGSTON, ANDREW |
FU-425267 |
1 |
9.95 |
121122676 |
********7829 |
04/05/2012 |
| LANGSTON, HAIDEE |
FU-425271 |
1 |
9.95 |
121122676 |
********7829 |
04/05/2012 |
| LAUTEN, MELINDA |
FU-424589 |
1 |
19.99 |
321175520 |
**********8029 |
04/05/2012 |
| MACINTOSH, NANCY |
FU-424331 |
1 |
14.99 |
321175261 |
******7107 |
04/05/2012 |
| MARIN, CANON |
FU-425253 |
1 |
20.90 |
321175627 |
*********7185 |
04/05/2012 |
| MARIN, GABRIEL |
FU-425286 |
1 |
20.90 |
321175627 |
*********7185 |
04/05/2012 |
| MARMON, BETTY |
FU-424300 |
1 |
19.99 |
321173742 |
**********9798 |
04/05/2012 |
| MCCLAIN, BONNIE |
FU-424369 |
1 |
14.99 |
121042882 |
******6390 |
04/05/2012 |
| MCCLAIN, JB BUZZ |
FU-424392 |
1 |
14.99 |
121042882 |
******6390 |
04/05/2012 |
| MCCLETON, ROSETTA |
FU-424637 |
1 |
19.99 |
121122676 |
********2805 |
04/05/2012 |
| MCMULLIN, MARYANN |
FU-424582 |
1 |
19.99 |
321175261 |
******4074 |
04/05/2012 |
| MILLER, BOB |
FU-424606 |
1 |
14.99 |
322271627 |
******6860 |
04/05/2012 |
| MITCHELL, DALTO |
FU-424725 |
1 |
49.99 |
322271627 |
*****0010 |
04/05/2012 |
| MITCHELL, KEARSEN |
FU-424717 |
1 |
49.99 |
322271627 |
*****0010 |
04/05/2012 |
| MOUNTS, TONI |
FU-40903 |
1 |
19.95 |
121133416 |
******4708 |
04/05/2012 |
| NYBERG, ROBERT |
FU-424332 |
1 |
49.99 |
121042882 |
******8394 |
04/05/2012 |
| NYBERG, SCOTT |
FU-424365 |
1 |
49.99 |
321175261 |
******8882 |
04/05/2012 |
| PARKER, ARIAN |
FU-424502 |
1 |
19.99 |
321076470 |
**********1010 |
04/05/2012 |
| PHAM, HA |
FU-424289 |
1 |
49.99 |
121000358 |
*******4271 |
04/05/2012 |
| PICKERING, DEBBIE |
FU-PICKERING |
1 |
49.99 |
322282001 |
********8714 |
04/05/2012 |
| QUAN, DORA |
FU-424591 |
1 |
49.99 |
321175261 |
******0918 |
04/05/2012 |
| ROLLINS, MIKE |
FU-424479 |
1 |
19.99 |
121042882 |
******3070 |
04/05/2012 |
| ROLLINS, VICTORIA |
FU-424478 |
1 |
19.99 |
121042882 |
******3070 |
04/05/2012 |
| ROSSI, SUZANNE |
FU-424781 |
1 |
52.99 |
321175627 |
*********2789 |
04/05/2012 |
| SCAMBLER, JERI |
FU-424676 |
1 |
17.99 |
121042882 |
******1725 |
04/05/2012 |
| SCRIVNER, JAMES |
FU-424644 |
1 |
19.99 |
321175520 |
**********8029 |
04/05/2012 |
| SILVA, HEIDI |
FU-424515 |
1 |
14.99 |
121042882 |
******4026 |
04/05/2012 |
| SILVA, PATRICK |
FU-424525 |
1 |
14.99 |
121042882 |
******4026 |
04/05/2012 |
| SMITH, AHMAD |
FU-424381 |
1 |
19.98 |
322271627 |
*****8197 |
04/05/2012 |
| STARLING, MARLIN |
FU-424779 |
1 |
52.99 |
121000358 |
*******2934 |
04/05/2012 |
| STARLING, OKJA |
FU-424778 |
1 |
52.99 |
121000358 |
*******2934 |
04/05/2012 |
| SWEENEY, CINDY |
FU-424631 |
1 |
52.99 |
121042882 |
******6449 |
04/05/2012 |
| SWEENY, BRENNA |
FU-424622 |
1 |
17.99 |
121042882 |
******6449 |
04/05/2012 |
| TORRES, DIANA |
FU-424359 |
1 |
19.99 |
321171184 |
******3878 |
04/05/2012 |
| TROVATO, DEBBIE |
FU-424624 |
1 |
17.99 |
121042882 |
******7917 |
04/05/2012 |
| TROVATO, MICHAEL |
FU-424623 |
1 |
17.99 |
121042882 |
******7917 |
04/05/2012 |
| UMPHRED, KANDY |
FU-424476 |
1 |
17.99 |
321175627 |
*********0880 |
04/05/2012 |
| UMPHRED, KEN |
FU-424475 |
1 |
17.99 |
321175627 |
*********0880 |
04/05/2012 |
| WILLIAMS, MARVIN |
FU-424378 |
1 |
19.99 |
121000358 |
******6520 |
04/05/2012 |
| ZMUDA, RICHARD |
FU-424368 |
1 |
49.99 |
321175261 |
******0108 |
04/05/2012 |
| |
Count: 67 |
Total: |
1910.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|