Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, TRACY |
K8-10260 |
2 |
89.00 |
061101375 |
******6508 |
07/16/2012 |
| AREH, JULIA |
K8-02057 |
2 |
39.00 |
061000052 |
********7035 |
07/16/2012 |
| AUSTERA, BOB |
K8-01909 |
2 |
109.00 |
061092387 |
*****1461 |
07/16/2012 |
| BASKERVILLE, JULIA |
K8-00944 |
2 |
29.00 |
061000227 |
*********0665 |
07/16/2012 |
| BENNETT, CONWAY |
K8-01049 |
2 |
34.00 |
061113415 |
******0743 |
07/16/2012 |
| BLOSSOMGAME, ERICK |
K8-02250 |
2 |
39.98 |
261084988 |
*********0867 |
07/16/2012 |
| BROWN, ANTHONY |
K8-00950 |
2 |
25.00 |
061000227 |
*********0744 |
07/16/2012 |
| COLLADO, ESTEBAN |
K8-00790 |
2 |
39.00 |
261071661 |
*********3626 |
07/16/2012 |
| DEARDEN, JEFF |
K8-02229 |
2 |
19.99 |
261171338 |
**********2853 |
07/16/2012 |
| EDWARDS, MICHAEL |
K8-10259 |
2 |
29.99 |
261072974 |
******2319 |
07/16/2012 |
| FAVIA, BRANDON |
K8-01213 |
2 |
19.99 |
061000052 |
********5515 |
07/16/2012 |
| FOERSTER, CHARLES |
K8-01922 |
2 |
19.99 |
061000052 |
********7942 |
07/16/2012 |
| HAMLIN, DUNKIN |
K8-10033 |
2 |
29.99 |
061092387 |
******8378 |
07/16/2012 |
| HOOTEN, SUZETTE |
K8-01350 |
2 |
24.99 |
121042882 |
******6115 |
07/16/2012 |
| HUGGINS, STACY |
K8-02303 |
2 |
39.00 |
261272460 |
*********4710 |
07/16/2012 |
| HUTCHINS, DOUGLAS |
K8-01529 |
2 |
99.00 |
053904483 |
********7859 |
07/16/2012 |
| JOHNSON, CHRIS |
K8-01143 |
2 |
20.00 |
061000227 |
*********3517 |
07/16/2012 |
| KOCHEVAR, JANICE |
K8-10302 |
2 |
39.00 |
261071328 |
******4812 |
07/16/2012 |
| LEONHARDT, LUKE |
K8-10243 |
2 |
24.99 |
061102507 |
***4815 |
07/16/2012 |
| MATTOS, TONY |
K8-10070 |
2 |
107.00 |
061000227 |
*********8867 |
07/16/2012 |
| MCQUILLEN, PAUL |
K8-00903 |
2 |
79.00 |
261170290 |
******2687 |
07/16/2012 |
| MORRIS, SCOTT |
K8-01182 |
2 |
29.00 |
061101375 |
******1617 |
07/16/2012 |
| OLDHAM, SHANE |
K8-00030 |
2 |
49.00 |
061000052 |
********5668 |
07/16/2012 |
| PITTMAN, JENNIFER |
K8-00794 |
2 |
29.00 |
061000052 |
********0389 |
07/16/2012 |
| POOLE, KATHY |
K8-10139 |
2 |
20.00 |
061000227 |
*********6732 |
07/16/2012 |
| PRANGE, MICHAEL |
K8-10435 |
2 |
99.00 |
061000052 |
********8982 |
07/16/2012 |
| REGAN, LAUREN |
K8-10347 |
2 |
20.00 |
061000104 |
*********6234 |
07/16/2012 |
| RICHTER, CATHERINE |
K8-01410 |
2 |
19.00 |
063100277 |
********7447 |
07/16/2012 |
| ROBERTS, GREG |
K8-01458 |
2 |
19.99 |
061101375 |
******1069 |
07/16/2012 |
| ROMAN, ZAIRA |
K8-10193 |
2 |
59.00 |
061092387 |
*****3116 |
07/16/2012 |
| ROSS, ANGELICA |
K8-00318 |
2 |
109.00 |
061000104 |
*********1335 |
07/16/2012 |
| SEAGLE, MARK |
K8-00472 |
2 |
89.00 |
061101375 |
******9287 |
07/16/2012 |
| SHELTON, JUSTIN |
K8-10245 |
2 |
88.00 |
061000052 |
********1962 |
07/16/2012 |
| VENTURA, JOSE |
K8-02194 |
2 |
49.00 |
061000052 |
********3959 |
07/16/2012 |
| WEBSTER, CHRISTOPHER |
K8-10425 |
2 |
19.99 |
061000052 |
********2384 |
07/16/2012 |
| WHEALE, SEAN |
K8-10492 |
2 |
24.99 |
061000104 |
******4250 |
07/16/2012 |
| WHITE, DEB |
K8-01751 |
2 |
29.00 |
061000227 |
*********8021 |
07/16/2012 |
| WILLIAMS, JAMEY |
K8-02170 |
2 |
78.00 |
061000227 |
*********3098 |
07/16/2012 |
| WOODY, JOSHUA |
K8-10456 |
2 |
24.99 |
061092387 |
*****3308 |
07/16/2012 |
| |
Count: 39 |
Total: |
1812.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|