Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATENCIO, KRISTINA |
2L-48594836 |
1 |
54.00 |
111900659 |
******1617 |
05/02/2013 |
| BARELA, CARRIE |
2L-005248 |
1 |
41.23 |
102000076 |
******7064 |
05/02/2013 |
| BARELA, MICHAEL |
2L-005249 |
1 |
15.00 |
102000076 |
******7064 |
05/02/2013 |
| BLACK, KALYN |
2L-014428 |
1 |
64.00 |
107005047 |
******1298 |
05/02/2013 |
| CASTLE FASSO, PATRICIA |
2L-011769 |
1 |
89.95 |
107005047 |
******9933 |
05/02/2013 |
| CONWAY, CASEY |
2L-008197 |
1 |
42.90 |
302075018 |
******6765 |
05/02/2013 |
| COULTER, MEGAN |
2L-934137355 |
1 |
39.00 |
104000058 |
******1625 |
05/02/2013 |
| CUSHMAN, ROBIN |
2L-395734162 |
1 |
42.90 |
314074269 |
*****7393 |
05/02/2013 |
| DAVIS, CONNIE |
2L-001193 |
1 |
49.00 |
107006444 |
******1591 |
05/02/2013 |
| DOCHEFF, LIBBI |
2L-921637715 |
1 |
54.00 |
107001481 |
***4559 |
05/02/2013 |
| FRAS, JENNIFER |
2L-283846570 |
1 |
65.90 |
102000076 |
******3500 |
05/02/2013 |
| GALLEGOS, DONNA |
2L-452920637 |
1 |
79.00 |
107002147 |
*****2813 |
05/02/2013 |
| GREEN, REDDAN |
2L-014145 |
1 |
69.00 |
102001017 |
*****7381 |
05/02/2013 |
| HEANEY, SARAH |
2L-018231 |
1 |
39.00 |
122000247 |
******0776 |
05/02/2013 |
| HOLMES, MAGGIE |
2L-886778297 |
1 |
42.90 |
102000076 |
******1315 |
05/02/2013 |
| HOOPER, LORRI |
2L-215652714 |
1 |
42.90 |
302075319 |
*********9808 |
05/02/2013 |
| HUSKEY, AMANDA |
2L-008858 |
1 |
49.00 |
102000076 |
******0810 |
05/02/2013 |
| HUSSEY, DANA |
2L-862748356 |
1 |
39.00 |
107005047 |
******0133 |
05/02/2013 |
| KIRK, BROOKE |
2L-013395 |
1 |
54.00 |
307076232 |
*********1560 |
05/02/2013 |
| KROL, CAIRE |
2L-636042322 |
1 |
42.90 |
102005916 |
******4547 |
05/02/2013 |
| LEWIS, BRIEANA |
2L-849656464 |
1 |
51.41 |
102000076 |
******5590 |
05/02/2013 |
| LINNET, STEPHANIE |
2L-017534 |
1 |
81.53 |
107006444 |
******2779 |
05/02/2013 |
| LONGWOLF, TINA |
2L-885220667 |
1 |
39.00 |
102001017 |
*****9799 |
05/02/2013 |
| LOVATO, CONNIE |
2L-011866 |
1 |
42.90 |
302075283 |
******3669 |
05/02/2013 |
| MACHAN, AMANDA |
2L-003119 |
1 |
59.00 |
102001017 |
*****8514 |
05/02/2013 |
| MARYMEE-CARMICH, SABRINA |
2L-694140983 |
1 |
74.00 |
107006444 |
******0007 |
05/02/2013 |
| MEYER, RHONDALYNN |
2L-484967422 |
1 |
42.90 |
107002147 |
*****7848 |
05/02/2013 |
| MOORE, CHRIS |
2L-016390 |
1 |
34.99 |
107002147 |
*****5263 |
05/02/2013 |
| NIELSEN, RUSS |
2L-855588924 |
1 |
81.90 |
102000076 |
******3500 |
05/02/2013 |
| OCONNOR, KAYLEE |
2L-379442861 |
1 |
59.81 |
102000076 |
******2574 |
05/02/2013 |
| OKELLY, TAMMY |
2L-017900 |
1 |
41.23 |
102000021 |
********1371 |
05/02/2013 |
| PETERSON, STEPHANIE |
2L-013448 |
1 |
81.53 |
307075259 |
****5389 |
05/02/2013 |
| QUARLES, NIKOEL |
2L-878567399 |
1 |
54.00 |
102000076 |
******4447 |
05/02/2013 |
| RAMSEY, BETHANY-NOEL |
2L-496350240 |
1 |
32.90 |
125107037 |
******9459 |
05/02/2013 |
| RENNER, SARAH |
2L-79260271 |
1 |
39.00 |
102000076 |
******1848 |
05/02/2013 |
| RODRIGUEZ, JENNIFER |
2L-014759 |
1 |
42.90 |
302075319 |
*********9208 |
05/02/2013 |
| SAMAYOA, VILMA |
2L-908497431 |
1 |
57.77 |
102001017 |
*****8439 |
05/02/2013 |
| SCHENCK, JACKIE |
2L-017035 |
1 |
49.00 |
102000076 |
******2530 |
05/02/2013 |
| SMALL, CAITLIN |
2L-561695142 |
1 |
42.90 |
102001017 |
*****8117 |
05/02/2013 |
| STANLEY, TIFFANY |
2L-015066 |
1 |
69.00 |
102000076 |
******7930 |
05/02/2013 |
| SUTHERS, KATRINA |
2L-148367547 |
1 |
42.90 |
307074551 |
******4056 |
05/02/2013 |
| TARANTINO, JEFF |
2L-99001503 |
1 |
39.00 |
107001481 |
***5511 |
05/02/2013 |
| THIEBAUT, LINDY |
2L-728331017 |
1 |
42.90 |
307075259 |
***8889 |
05/02/2013 |
| TONER, JENNIFER |
2L-017309 |
1 |
49.00 |
107005047 |
******2885 |
05/02/2013 |
| WINKLER, ASHLEY |
2L-469759564 |
1 |
57.77 |
121000248 |
******2283 |
05/02/2013 |
| |
Count: 45 |
Total: |
2324.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|