Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJANDRO, JOSIE |
17-012265 |
2 |
32.42 |
111993776 |
******9733 |
02/15/2013 |
| ANDREW, JAY |
17-006410 |
2 |
44.54 |
111900659 |
******2461 |
02/15/2013 |
| BAJOREK, JENNIFER |
17-009975 |
2 |
104.08 |
313083468 |
******4738 |
02/15/2013 |
| BAKER, SUZANNE |
17-005195 |
2 |
44.54 |
113000023 |
******3404 |
02/15/2013 |
| BALDRIDGE, FLORINDA |
17-012622 |
2 |
81.13 |
111900659 |
******0192 |
02/15/2013 |
| BANES, BRUCE |
17-015628 |
2 |
37.83 |
113010547 |
******3412 |
02/15/2013 |
| BECKMAN, MIKE |
17-A03249 |
2 |
26.50 |
111900659 |
******4604 |
02/15/2013 |
| BENSON, LINDSAY |
17-009547 |
2 |
37.83 |
111000614 |
*****1900 |
02/15/2013 |
| BROOKS, DARIN |
17-013956 |
2 |
29.95 |
111900659 |
******6556 |
02/15/2013 |
| BROWN, DARYL |
17-007863 |
2 |
32.05 |
113001242 |
**2084 |
02/15/2013 |
| BUSS, STEVEN |
17-016028 |
2 |
69.23 |
121042882 |
******0994 |
02/15/2013 |
| CANULLA, BOB |
17-012515 |
2 |
33.40 |
313085071 |
****8150 |
02/15/2013 |
| CANULLA, MARA |
17-015792 |
2 |
33.40 |
313085071 |
****1130 |
02/15/2013 |
| COLBY, MATTHEW |
17-009930 |
2 |
37.83 |
314074269 |
****5884 |
02/15/2013 |
| COLEMAN, PHEALAN |
17-A03382 |
2 |
28.65 |
313177785 |
**********7914 |
02/15/2013 |
| CONDIT, COURTNEY |
17-016483 |
2 |
37.83 |
113010547 |
******1907 |
02/15/2013 |
| COWAN, STEVE |
17-007158 |
2 |
32.05 |
313183368 |
*******4009 |
02/15/2013 |
| CRAPPELL, KEITH |
17-008357 |
2 |
37.83 |
313084593 |
******1170 |
02/15/2013 |
| DANIELL JR., TROY |
17-009688 |
2 |
215.42 |
111900659 |
******7952 |
02/15/2013 |
| DAUTERIVE, RENE |
17-99058 |
2 |
28.65 |
113000023 |
******5522 |
02/15/2013 |
| DAVIS, JAMES |
17-011345 |
2 |
28.65 |
113122655 |
***8751 |
02/15/2013 |
| DICKEY, SHERRY |
17-016639 |
2 |
32.42 |
113010547 |
****4828 |
02/15/2013 |
| DRISKILL, BRIAN |
17-005413 |
2 |
32.05 |
313084593 |
******1170 |
02/15/2013 |
| ELLIOTT, JASON |
17-015445 |
2 |
37.83 |
313083727 |
**2619 |
02/15/2013 |
| FINLEY, RANDALL |
17-012027 |
2 |
34.59 |
114000093 |
*****8688 |
02/15/2013 |
| FLORES, BLANCA |
17-014315 |
2 |
32.42 |
111993776 |
******6944 |
02/15/2013 |
| FLORES, PAUL |
17-016753 |
2 |
86.56 |
113011931 |
******8144 |
02/15/2013 |
| FOLLER, STEVE |
17-99148 |
2 |
28.65 |
313083578 |
******7747 |
02/15/2013 |
| FORMBY, DEWAYNE |
17-A02325 |
2 |
437.83 |
111000614 |
*****4592 |
02/15/2013 |
| GADBOIS, ALFRED MONTY |
17-015480 |
2 |
102.68 |
113008465 |
******2275 |
02/15/2013 |
| GARMAN, HECTOR |
17-00627 |
2 |
38.96 |
313083578 |
******6600 |
02/15/2013 |
| GERMER, JENNIFER |
17-012518 |
2 |
43.25 |
111000614 |
*****8960 |
02/15/2013 |
| GILL, LEE |
17-016715 |
2 |
443.30 |
111000614 |
*******1804 |
02/15/2013 |
| GREEN, SHERRI |
17-012816 |
2 |
37.83 |
111900659 |
******8730 |
02/15/2013 |
| GROUT, AMY |
17-016324 |
2 |
32.42 |
051000017 |
********5189 |
02/15/2013 |
| GUTIERREZ, YOLANDA |
17-013042 |
2 |
48.70 |
111000025 |
********1755 |
02/15/2013 |
| HALFERTY, RICHARD |
17-A02565 |
2 |
600.00 |
111000025 |
********6057 |
02/15/2013 |
| HOSKINS, BARRY |
17-012447 |
2 |
70.25 |
111993776 |
******8719 |
02/15/2013 |
| JONES, SHANNON |
17-011452 |
2 |
40.54 |
113000023 |
********4463 |
02/15/2013 |
| LABORDE, DAVID |
17-015000 |
2 |
32.42 |
111000025 |
********0477 |
02/15/2013 |
| LACROIX, LAURA |
17-008254 |
2 |
32.42 |
111000614 |
********4965 |
02/15/2013 |
| LIRA, TONI |
17-014400 |
2 |
32.42 |
111000614 |
*****7009 |
02/15/2013 |
| LOONEY, ELAINE |
17-012469 |
2 |
27.01 |
313084593 |
*********1487 |
02/15/2013 |
| LOZOLLA, JESSICA |
17-014297 |
2 |
37.83 |
111000614 |
******5043 |
02/15/2013 |
| LUCAS, TINA |
17-009915 |
2 |
37.83 |
313083468 |
******4738 |
02/15/2013 |
| MARTINEZ, ROSA |
17-009508 |
2 |
30.95 |
113000023 |
********0414 |
02/15/2013 |
| MCCORMACK, SYLVIA |
17-014355 |
2 |
32.42 |
313084593 |
*********0860 |
02/15/2013 |
| MCCOWAN, MATTHEW |
17-015918 |
2 |
37.83 |
031000503 |
*********4682 |
02/15/2013 |
| MCDERMOTT, BRANDON |
17-016496 |
2 |
81.08 |
113110256 |
****6361 |
02/15/2013 |
| PAGET, ANNE |
17-010005 |
2 |
32.42 |
111900659 |
******9412 |
02/15/2013 |
| PEGG, WANDA |
17-016001 |
2 |
48.64 |
111014325 |
******5386 |
02/15/2013 |
| PENA, WILLIAM |
17-009499 |
2 |
30.95 |
113000023 |
********0414 |
02/15/2013 |
| PRESSLEY, CELISA |
17-011275 |
2 |
20.51 |
113008465 |
***3227 |
02/15/2013 |
| RAYFORD, MONIQUE |
17-012675 |
2 |
312.42 |
113000023 |
********0980 |
02/15/2013 |
| REYES, CHRISTINA |
17-012473 |
2 |
32.42 |
111900785 |
******6544 |
02/15/2013 |
| RODRIGUEZ, JUAN |
17-012511 |
2 |
28.65 |
113000023 |
********9773 |
02/15/2013 |
| RUMSKI, AMANDA |
17-013151 |
2 |
37.83 |
321270742 |
******0405 |
02/15/2013 |
| SCHATTENBERG, DIANE |
17-014129 |
2 |
64.84 |
314977337 |
****3196 |
02/15/2013 |
| SMITH, DARREN |
17-012547 |
2 |
37.83 |
111000614 |
*****1083 |
02/15/2013 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
02/15/2013 |
| STALLING, JEROD |
17-016356 |
2 |
48.64 |
111000753 |
******3342 |
02/15/2013 |
| STRAHAN, SYDNEY |
17-016475 |
2 |
37.83 |
111000614 |
******5019 |
02/15/2013 |
| TAYLOR, WILLIAM |
17-013889 |
2 |
81.08 |
111000614 |
*****9805 |
02/15/2013 |
| UPMANYU, SANJAY |
17-015699 |
2 |
32.42 |
111000614 |
*****4246 |
02/15/2013 |
| WILLIAMS, MATTHEW |
17-016447 |
2 |
101.50 |
111900659 |
******5464 |
02/15/2013 |
| WOOLEY, TONY |
17-008209 |
2 |
33.05 |
113000023 |
********2590 |
02/15/2013 |
| |
Count: 66 |
Total: |
4630.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|