Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACENES, ISAI |
E1-19932 |
1 |
10.60 |
124103799 |
******1385 |
01/03/2013 |
| AGUERO, MARISELA |
E1-21531 |
1 |
74.20 |
324173626 |
*****2119 |
01/03/2013 |
| ANDERSON, AMANDA |
E1-21533 |
1 |
58.30 |
124103582 |
****8736 |
01/03/2013 |
| BAKER, BRAD |
E1-25177 |
1 |
10.60 |
124103582 |
****3058 |
01/03/2013 |
| BAKER, BROOKE |
E1-21569 |
1 |
10.60 |
124103799 |
******1616 |
01/03/2013 |
| BAKER, NATHAN |
E1-19927 |
1 |
58.30 |
124103799 |
******2102 |
01/03/2013 |
| BARBOZA, ANGEL |
E1-2680 |
1 |
90.10 |
123103729 |
********6150 |
01/03/2013 |
| BEHR, GINNY |
E1-19949 |
1 |
37.10 |
324170179 |
****4591 |
01/03/2013 |
| BELT, TABATHA |
E1-171405388 |
1 |
10.60 |
324170179 |
****6148 |
01/03/2013 |
| BROWN, BROOKE |
E1-25199 |
1 |
10.60 |
125000024 |
****8931 |
01/03/2013 |
| BUCHHOLZ, MARISA |
E1-19915 |
1 |
37.10 |
124103582 |
****4313 |
01/03/2013 |
| CASTRO, SOCORRO |
E1-19930 |
1 |
31.80 |
124103799 |
******6482 |
01/03/2013 |
| CHACON, JESSICA |
E1-51080 |
1 |
37.10 |
124103799 |
******7092 |
01/03/2013 |
| CLARIDGE, TENILLE |
E1-19945 |
1 |
8.50 |
324079416 |
********9456 |
01/03/2013 |
| CLARK, JAMES |
E1-21543 |
1 |
37.10 |
324170179 |
****6036 |
01/03/2013 |
| COURTRIGHT, KAYLA |
E1-19914 |
1 |
88.30 |
124101555 |
********4210 |
01/03/2013 |
| DARRINGTON, AMY |
E1-21542 |
1 |
10.60 |
124000054 |
*****1743 |
01/03/2013 |
| DELGADO, LOURDES |
E1-4882 |
1 |
37.10 |
324173626 |
*****4173 |
01/03/2013 |
| DENNING, COLTON |
E1-19940 |
1 |
74.20 |
324170179 |
****2830 |
01/03/2013 |
| EGAN, DEBBY |
E1-4835 |
1 |
37.10 |
124101555 |
********7378 |
01/03/2013 |
| ELLIS, THERISA |
E1-51184 |
1 |
10.60 |
124103799 |
******7491 |
01/03/2013 |
| FEHLMAN, JANET |
E1-21594 |
1 |
26.50 |
324170179 |
****4241 |
01/03/2013 |
| FERRELL, JOSHUA |
E1-19981 |
1 |
31.80 |
324170179 |
****5374 |
01/03/2013 |
| GARNER, JESSICA |
E1-21558 |
1 |
37.10 |
124103799 |
******0857 |
01/03/2013 |
| GILLEY, CRAIG |
E1-19972 |
1 |
47.70 |
123103729 |
********7520 |
01/03/2013 |
| GOCHNOUR, REBECCA |
E1-19921 |
1 |
37.10 |
124103799 |
******6466 |
01/03/2013 |
| GOODRICH, JILL |
E1-21524 |
1 |
10.60 |
124103799 |
******2199 |
01/03/2013 |
| HARPER, JANICE |
E1-21546 |
1 |
35.00 |
124103799 |
******7490 |
01/03/2013 |
| HAYDEN, NICOLE |
E1-19928 |
1 |
10.60 |
324173626 |
*****7406 |
01/03/2013 |
| HOLDIER, ANTHONY |
E1-25200 |
1 |
10.60 |
102000076 |
*****7971 |
01/03/2013 |
| HOLLAND, SALLY |
E1-21591 |
1 |
37.10 |
124103582 |
****1826 |
01/03/2013 |
| HOLLINGSWORTH, LYNDSEY |
E1-19929 |
1 |
58.30 |
124103799 |
******8178 |
01/03/2013 |
| HUNT, JEFF |
E1-19975 |
1 |
10.60 |
124101555 |
********5323 |
01/03/2013 |
| JOHNSON, KRISTIE |
E1-4874 |
1 |
37.10 |
324170179 |
****0925 |
01/03/2013 |
| JOHNSON, VANESSA |
E1-19916 |
1 |
10.60 |
324173626 |
*****3585 |
01/03/2013 |
| KETTERLING, ALESHA |
E1-19918 |
1 |
37.10 |
124103799 |
******9999 |
01/03/2013 |
| KLOSTERMAN, KELLY |
E1-4890 |
1 |
21.58 |
124000054 |
*****9663 |
01/03/2013 |
| KUNZLER, STEPHANIE |
E1-19917 |
1 |
10.60 |
324173626 |
*****3585 |
01/03/2013 |
| LUNA, SALVADOR |
E1-21567 |
1 |
10.60 |
123103729 |
********1137 |
01/03/2013 |
| MARTINEZ, RICHARD |
E1-21528 |
1 |
37.10 |
124103799 |
******6237 |
01/03/2013 |
| MCDANIEL, MICHAEL |
E1-21571 |
1 |
10.60 |
324173626 |
*****3428 |
01/03/2013 |
| MELLETTE, PAUL |
E1-4860 |
1 |
37.10 |
324170179 |
****5328 |
01/03/2013 |
| MONTES, JUAN |
E1-25180 |
1 |
58.30 |
124103799 |
******8143 |
01/03/2013 |
| OWENS, KELLY |
E1-171382739 |
1 |
37.10 |
124103582 |
****6219 |
01/03/2013 |
| PARDUN, JOLENE |
E1-21525 |
1 |
37.10 |
124103799 |
******5867 |
01/03/2013 |
| PAYNE, ROBERT |
E1-25178 |
1 |
26.50 |
123103729 |
********3585 |
01/03/2013 |
| PEREZ, YOLI |
E1-19987 |
1 |
10.60 |
124103799 |
******5147 |
01/03/2013 |
| PETTY, GLEN |
E1-19986 |
1 |
10.60 |
123103729 |
********8551 |
01/03/2013 |
| PRATT, JOSH |
E1-25151 |
1 |
37.10 |
322271627 |
*****2627 |
01/03/2013 |
| PRYBYLINSKI, AARON |
E1-4834 |
1 |
58.30 |
124103799 |
******0015 |
01/03/2013 |
| RADABAUGH, JASON |
E1-4889 |
1 |
37.10 |
324170179 |
****0799 |
01/03/2013 |
| RASMUSSON, KRISTY |
E1-4878 |
1 |
58.30 |
124103799 |
******6478 |
01/03/2013 |
| ROBERTS, AMBER |
E1-21552 |
1 |
37.10 |
123000220 |
********0822 |
01/03/2013 |
| ROBINSON, EDITH |
E1-4884 |
1 |
37.10 |
324170179 |
****7733 |
01/03/2013 |
| ROGERS, KALEENA |
E1-21536 |
1 |
37.10 |
124103799 |
******9247 |
01/03/2013 |
| RYALS, DENISE |
E1-171408289 |
1 |
21.20 |
124103799 |
******8375 |
01/03/2013 |
| SANDER, BRAYLUND |
E1-25189 |
1 |
37.10 |
124103799 |
******4031 |
01/03/2013 |
| SANDERS, HANNAH |
E1-25188 |
1 |
37.10 |
124103799 |
*****4031 |
01/03/2013 |
| SEARLE, DRATIN |
E1-2688 |
1 |
58.30 |
324173626 |
*****1869 |
01/03/2013 |
| SEARLE, KAREN |
E1-56852 |
1 |
37.10 |
124103582 |
****2368 |
01/03/2013 |
| SEARLE, MICHELLE |
E1-4864 |
1 |
37.10 |
324170179 |
****0718 |
01/03/2013 |
| SEVY, KEN |
E1-171449642 |
1 |
31.80 |
324170179 |
****6130 |
01/03/2013 |
| STOUT, MARILYN |
E1-21549 |
1 |
37.10 |
324170179 |
****3591 |
01/03/2013 |
| TALBERT, RHONDA |
E1-4886 |
1 |
37.10 |
124103799 |
******4802 |
01/03/2013 |
| THALMAN, JORDANNE |
E1-2671 |
1 |
37.10 |
124101555 |
********9978 |
01/03/2013 |
| TOLMAN, OFELIA |
E1-19939 |
1 |
10.60 |
124103799 |
******0153 |
01/03/2013 |
| VEGA, GRISELDA |
E1-19946 |
1 |
10.60 |
124103799 |
******7823 |
01/03/2013 |
| |
Count: 67 |
Total: |
2220.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|