Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, MEREDITH |
BB-02338 |
1 |
30.81 |
111900659 |
******3472 |
09/03/2013 |
| AMYX, MELINDA |
BB-00768 |
1 |
30.81 |
111917309 |
**5784 |
09/03/2013 |
| BARCLAY, BRITTANY |
BB-10076 |
1 |
30.81 |
111911321 |
***8793 |
09/03/2013 |
| BARTHOLD, BOBBY |
BB-01975 |
1 |
30.81 |
103102384 |
****0286 |
09/03/2013 |
| BELL, TAMMY |
BB-10033 |
1 |
37.18 |
113100091 |
*****5798 |
09/03/2013 |
| BOREL, STEPHANIE |
BB-01680 |
1 |
37.18 |
111917309 |
***8805 |
09/03/2013 |
| BYRD, MICHELLE |
BB-10039 |
1 |
37.18 |
311981614 |
******0320 |
09/03/2013 |
| CARRIKER, LAURA |
BB-02390 |
1 |
32.93 |
113122655 |
***9929 |
09/03/2013 |
| CHAMBERS, CHRISTINE |
BB-00941 |
1 |
37.18 |
113122655 |
***0579 |
09/03/2013 |
| CLARKE, CHERYL |
BB-01050 |
1 |
30.81 |
111911321 |
*****4446 |
09/03/2013 |
| COOKE, KATHARIN |
BB-10086 |
1 |
37.18 |
111900659 |
******0370 |
09/03/2013 |
| COOPER, NANCY |
BB-02444 |
1 |
32.93 |
111917309 |
***1036 |
09/03/2013 |
| DE SANTIAGO, ALFONSO |
BB-10069 |
1 |
76.50 |
113122655 |
*****2255 |
09/03/2013 |
| DEAN, CYLE |
BB-10067 |
1 |
37.18 |
113122655 |
*****4317 |
09/03/2013 |
| DOLPH, JERI |
BB-10003 |
1 |
30.81 |
111917309 |
***9843 |
09/03/2013 |
| DWYER, PAUL |
BB-10102 |
1 |
49.93 |
111000753 |
******1210 |
09/03/2013 |
| ECHOLS, JAMES |
BB-01713 |
1 |
32.93 |
113122655 |
*****8922 |
09/03/2013 |
| ELIESON, VICTORIA |
BB-01233 |
1 |
30.81 |
111917309 |
***0740 |
09/03/2013 |
| ELLER, DAVID |
BB-10001 |
1 |
32.93 |
111901467 |
***1342 |
09/03/2013 |
| ELROD, KRISTI |
BB-01838 |
1 |
49.93 |
111000614 |
*****2653 |
09/03/2013 |
| ESCOBEDO, RAY |
BB-10035 |
1 |
37.18 |
111901454 |
*****7047 |
09/03/2013 |
| FOOTE, MELISSA |
BB-01248 |
1 |
37.18 |
111917309 |
***3871 |
09/03/2013 |
| FRAZIER, JERRE |
BB-02321 |
1 |
37.18 |
111917309 |
***3066 |
09/03/2013 |
| GANN, JANINE |
BB-02347 |
1 |
30.81 |
311980725 |
******6355 |
09/03/2013 |
| HANSEN, ERIC |
BB-01476 |
1 |
30.81 |
314074269 |
****5054 |
09/03/2013 |
| HENRY, DEBBIE |
BB-01627 |
1 |
46.75 |
261071315 |
********0362 |
09/03/2013 |
| HERRING, JOHN |
BB-10040 |
1 |
30.81 |
113122655 |
*****3671 |
09/03/2013 |
| LAWRENCE, TINA |
BB-10119 |
1 |
37.18 |
111900756 |
***4197 |
09/03/2013 |
| MARTINEZ, GAIL |
BB-00729 |
1 |
37.18 |
111911321 |
***5444 |
09/03/2013 |
| MCCOWEN, ROBERT |
BB-10132 |
1 |
58.44 |
256074974 |
******2708 |
09/03/2013 |
| NESS, PAM |
BB-02337 |
1 |
30.81 |
311980725 |
******6000 |
09/03/2013 |
| PEEBLES, MASON |
BB-01520 |
1 |
37.18 |
111900659 |
******1844 |
09/03/2013 |
| PENA, JOSE |
BB-10071 |
1 |
76.50 |
311980725 |
******5000 |
09/03/2013 |
| PENNINGTON, CLINT |
BB-10042 |
1 |
48.88 |
111900659 |
******3008 |
09/03/2013 |
| PERRY, KAREN |
BB-01546 |
1 |
46.75 |
113122655 |
*****1838 |
09/03/2013 |
| PHILLIPS, TRICIA |
BB-01554 |
1 |
30.81 |
311093120 |
******1043 |
09/03/2013 |
| PRICE, EARLENE |
BB-10054 |
1 |
46.75 |
111000753 |
******3947 |
09/03/2013 |
| ROBERTSON, AMANDA |
BB-10052 |
1 |
37.18 |
311980725 |
******5294 |
09/03/2013 |
| ROLLINS, RONALD |
BB-00128 |
1 |
26.56 |
113122655 |
***0382 |
09/03/2013 |
| SAVASTANO, TONY |
BB-10097 |
1 |
32.93 |
111000614 |
*****7734 |
09/03/2013 |
| SHUMATE, LINDA |
BB-01983 |
1 |
30.81 |
111911321 |
*****1740 |
09/03/2013 |
| SMITH, DEREK |
BB-10037 |
1 |
62.68 |
111900659 |
******6776 |
09/03/2013 |
| SMITH, SUSAN |
BB-01447 |
1 |
30.81 |
111901454 |
*****4731 |
09/03/2013 |
| SONS, RANDY |
BB-01933 |
1 |
37.18 |
111917309 |
***3724 |
09/03/2013 |
| STATEN, LAURIE |
BB-00532 |
1 |
37.18 |
044000804 |
********9759 |
09/03/2013 |
| SWARTZ, TOM |
BB-10007 |
1 |
63.75 |
111906006 |
**7466 |
09/03/2013 |
| VINCENT, SHARI |
BB-10100 |
1 |
49.93 |
111911321 |
*****9249 |
09/03/2013 |
| VUCETAJ, AVNI |
BB-01723 |
1 |
32.93 |
111000025 |
********5086 |
09/03/2013 |
| WRIGHT, JOE |
BB-10009 |
1 |
37.18 |
111000614 |
*****6030 |
09/03/2013 |
| |
Count: 49 |
Total: |
1927.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|