Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, CHRIS |
PN-609758 |
4 |
39.00 |
121143891 |
******9089 |
06/25/2012 |
| BOWEN, NORMA |
PN-603695 |
4 |
44.00 |
322271627 |
******5041 |
06/25/2012 |
| BOYD, DEBORAH |
PN-605412 |
4 |
49.00 |
322271627 |
*****0686 |
06/25/2012 |
| BURGADO, GWENDA |
PN-601411 |
4 |
39.00 |
121101985 |
******5019 |
06/25/2012 |
| BUTLER, SONJA |
PN-600305 |
4 |
39.00 |
321177586 |
**********6740 |
06/25/2012 |
| BUTTERS, ROBERT |
PN-608716 |
4 |
39.00 |
321177586 |
**9728 |
06/25/2012 |
| CHRISTIAN, IVONNE |
PN-600041 |
4 |
5.50 |
321177586 |
**********9729 |
06/25/2012 |
| COLEMAN, KEVIN |
PN-609882 |
4 |
39.00 |
121042882 |
******6531 |
06/25/2012 |
| CRAYFORD, JULINA |
PN-608121 |
4 |
110.00 |
322271627 |
******3189 |
06/25/2012 |
| DAVIS, KIM |
PN-601402 |
4 |
44.00 |
321177586 |
**4372 |
06/25/2012 |
| DEBODE, RUTH |
PN-608176 |
4 |
39.00 |
121101985 |
******7737 |
06/25/2012 |
| DUNCAN, RYAN |
PN-608350 |
4 |
49.00 |
111993776 |
******4464 |
06/25/2012 |
| FISHER, JAMES |
PN-601817 |
4 |
39.00 |
121000358 |
******6945 |
06/25/2012 |
| FISHER, JILLIAN |
PN-601800 |
4 |
39.00 |
121000358 |
******6945 |
06/25/2012 |
| FLORES, ELVA |
PN-605066 |
4 |
39.00 |
121101985 |
******1492 |
06/25/2012 |
| FREDRICKSON, SUZANNE |
PN-600205 |
4 |
44.00 |
121140218 |
******0788 |
06/25/2012 |
| GALBRAITH, JOEL |
PN-608640 |
4 |
49.00 |
121042882 |
******7899 |
06/25/2012 |
| GHILARDUCCI, VALERIE |
PN-609657 |
4 |
44.00 |
121140218 |
******0507 |
06/25/2012 |
| GORDON, RYAN |
PN-604592 |
4 |
39.00 |
321177586 |
**********8148 |
06/25/2012 |
| GRATTAN, PATRICK |
PN-603458 |
4 |
44.00 |
121122676 |
********9277 |
06/25/2012 |
| HANDLEY, ETHAN |
PN-609736 |
4 |
44.00 |
321177586 |
**5520 |
06/25/2012 |
| HARDIGREE, AMY |
PN-605065 |
4 |
44.00 |
121101985 |
******5772 |
06/25/2012 |
| HARRIS, LEONARD |
PN-608572 |
4 |
39.00 |
121101985 |
******8292 |
06/25/2012 |
| HARTMAN, MARY |
PN-608186 |
4 |
39.00 |
121101985 |
******2983 |
06/25/2012 |
| HOPPE, BILL |
PN-605310 |
4 |
44.00 |
121101985 |
******0427 |
06/25/2012 |
| JOHNSON, MEGAN |
PN-605099 |
4 |
44.00 |
121042882 |
******6391 |
06/25/2012 |
| KONICEK, KEVIN |
PN-605025 |
4 |
39.00 |
121101985 |
******4139 |
06/25/2012 |
| KRUSE, PAMLEA |
PN-604890 |
4 |
44.00 |
121140218 |
******7696 |
06/25/2012 |
| MCCALL, TRACY |
PN-604040 |
4 |
49.00 |
121042882 |
******8344 |
06/25/2012 |
| MCCRADY, MITCHELL |
PN-608869 |
4 |
39.00 |
121101985 |
******7799 |
06/25/2012 |
| MROZIK, PETER |
PN-604133 |
4 |
44.00 |
121101985 |
******2735 |
06/25/2012 |
| RAMIREZ, REBECCA |
PN-604470 |
4 |
44.00 |
121141107 |
*****7464 |
06/25/2012 |
| RIVAS, OLIVIA |
PN-601424 |
4 |
44.00 |
322271627 |
******3385 |
06/25/2012 |
| SEARLES, STACEY |
PN-604594 |
4 |
39.00 |
321177586 |
**********8148 |
06/25/2012 |
| STARKEY, RONALD |
PN-608534 |
4 |
39.00 |
322271627 |
******3011 |
06/25/2012 |
| SUTCLIFFE, STEVE |
PN-608766 |
4 |
39.00 |
321171184 |
*****3473 |
06/25/2012 |
| TOLAND, JENNIFER |
PN-603344 |
4 |
49.00 |
122000661 |
******1702 |
06/25/2012 |
| TRA, SHEILA |
PN-608589 |
4 |
54.00 |
121000358 |
******3095 |
06/25/2012 |
| WESTROM, DALE |
PN-600389 |
4 |
39.00 |
322271627 |
******4595 |
06/25/2012 |
| WILLIAMS, CHARLIE |
PN-604056 |
4 |
44.00 |
121042882 |
******3979 |
06/25/2012 |
| |
Count: 40 |
Total: |
1732.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|