Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PHILIP |
51-0106 |
1 |
32.67 |
123300153 |
********159/ |
05/06/2013 |
| ARCE, LUIS |
51-3715 |
1 |
43.56 |
325181248 |
*****2730 |
05/06/2013 |
| ATCHISON, TERRY |
51-0112 |
1 |
32.67 |
325070760 |
******7889 |
05/06/2013 |
| BRAMMER, MARVIN |
51-0129 |
1 |
32.67 |
123300153 |
********850/ |
05/06/2013 |
| CAMPO JR, CRAIG |
51-2235 |
1 |
32.50 |
125000024 |
****2062 |
05/06/2013 |
| CARRANZA, EVERADO |
51-3908 |
1 |
43.56 |
323070380 |
********7719 |
05/06/2013 |
| CASTILLO, A.C. |
51-2508 |
1 |
87.12 |
125000024 |
****5142 |
05/06/2013 |
| DAGGETT, JERRY |
51-0712 |
1 |
61.56 |
125107037 |
*****549/ |
05/06/2013 |
| DOYLE, RICHARD |
51-2576 |
1 |
29.40 |
325181248 |
********3382 |
05/06/2013 |
| ERICKSON, BILL |
51-0165 |
1 |
38.12 |
125000024 |
********9897 |
05/06/2013 |
| ESTES, MICHAEL |
51-0572 |
1 |
32.67 |
325181248 |
*****9325 |
05/06/2013 |
| FLORES, CELSO |
51-0957 |
1 |
27.23 |
123000220 |
*********788/ |
05/06/2013 |
| GAFFREY, KEYLEE |
51-0173 |
1 |
29.40 |
323371076 |
******1413 |
05/06/2013 |
| GARCIA, RAUL |
51-0979 |
1 |
38.12 |
323371076 |
******1919 |
05/06/2013 |
| GEARNS, KENNETH |
51-3876 |
1 |
43.56 |
125000024 |
****0771 |
05/06/2013 |
| HAMM, DEBBI |
51-0597 |
1 |
32.67 |
125000024 |
****7687 |
05/06/2013 |
| HASHIMOTO, MARIANNE |
51-0538 |
1 |
38.12 |
123300153 |
********712/ |
05/06/2013 |
| HISAW, AMY |
51-0202 |
1 |
29.40 |
325070760 |
*********4-0/ |
05/06/2013 |
| HUMPHREYS, STACY |
51-0727 |
1 |
32.49 |
123300153 |
******5015 |
05/06/2013 |
| JONES, MARK |
51-2273 |
1 |
27.23 |
123300153 |
******9015 |
05/06/2013 |
| LOPEZ, MANUEL |
51-1124 |
1 |
24.26 |
325181248 |
*****7796 |
05/06/2013 |
| OWENS, DANA |
51-3878 |
1 |
76.23 |
323371076 |
******0220 |
05/06/2013 |
| RING, MARLENE |
51-3904 |
1 |
22.93 |
123300153 |
******7011 |
05/06/2013 |
| SANCHEZ, HERMIS |
51-2590 |
1 |
21.78 |
125000105 |
********0545 |
05/06/2013 |
| SEINER, JIM |
51-0673 |
1 |
38.12 |
125000024 |
****8179 |
05/06/2013 |
| STADELMAN, ERIANN |
51-3210 |
1 |
59.40 |
123300153 |
******6015 |
05/06/2013 |
| TARVER, SUSAN |
51-2443 |
1 |
57.17 |
325181264 |
*********1909 |
05/06/2013 |
| WATSON, JUSTON |
51-0001 |
1 |
63.16 |
323371076 |
*****7325 |
05/06/2013 |
| |
Count: 28 |
Total: |
1127.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEMARIS, ANDY |
51-9018 |
1 |
37.30 |
|
|
Invalid Bank Account No. |
05/06/2013 |
| LAMBERT, LINDA |
51-8004 |
1 |
21.46 |
|
|
Invalid Bank Account No. |
05/06/2013 |
| RUSCH, JESSICA |
51-7414 |
1 |
54.08 |
|
|
Invalid Bank Account No. |
05/06/2013 |
| |
Count: 3 |
Total: |
112.84 |
|
|
|
|