Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALSAMO, BONNIE |
FM-10133 |
2 |
30.00 |
107005047 |
******7792 |
07/15/2013 |
| BAUCUM, JENNIFER |
FM-10128 |
2 |
40.00 |
107004776 |
***5770 |
07/15/2013 |
| BECKER, THADDEUS |
FM-9342001360 |
2 |
30.00 |
102001017 |
*****9769 |
07/15/2013 |
| BERTRON, KRISTI |
FM-9342000897 |
2 |
50.00 |
102000966 |
******8542 |
07/15/2013 |
| CHAVEZ, DIEGO |
FM-10029 |
2 |
97.50 |
107000262 |
*****1223 |
07/15/2013 |
| FRANK, KARA |
FM-9342000609 |
2 |
50.00 |
102104419 |
*****5621 |
07/15/2013 |
| FULLER, JOHN |
FM-9342001158 |
2 |
50.00 |
107000262 |
****3645 |
07/15/2013 |
| HANER, KRISTIN |
FM-9342000669 |
2 |
25.00 |
107000262 |
***7552 |
07/15/2013 |
| HUNT, ASHLEY |
FM-9342001312 |
2 |
30.00 |
102104419 |
*****4845 |
07/15/2013 |
| PATRICK, MICHELLE |
FM-9342000801 |
2 |
65.00 |
107002147 |
*****7036 |
07/15/2013 |
| PETERSON, SABRINA |
FM-9342001385 |
2 |
25.00 |
107004776 |
***0981 |
07/15/2013 |
| PODTBURG, SANDRA |
FM-9342001105 |
2 |
40.00 |
107000262 |
********5191 |
07/15/2013 |
| RAMIREZ, CRISTAL |
FM-10145 |
2 |
52.50 |
102000021 |
********8335 |
07/15/2013 |
| ROATH, GAIL |
FM-10147 |
2 |
35.00 |
102000076 |
*********9565 |
07/15/2013 |
| RUMFELT, LISA |
FM-9342001247 |
2 |
50.00 |
122100024 |
*****1452 |
07/15/2013 |
| SOMERVILLE, BRYAN |
FM-9342000998 |
2 |
25.00 |
107000262 |
****5971 |
07/15/2013 |
| STOLPA, WALTER |
FM-9342001249 |
2 |
25.00 |
107000262 |
****9685 |
07/15/2013 |
| VAQUEZ, SANTINA |
FM-9342001269 |
2 |
30.00 |
107001481 |
***6377 |
07/15/2013 |
| WHEELER, DEA |
FM-9342000922 |
2 |
25.00 |
102104419 |
*****9414 |
07/15/2013 |
| WILSON, SHELLEY |
FM-10112 |
2 |
65.00 |
102104419 |
*****8307 |
07/15/2013 |
| |
Count: 20 |
Total: |
840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|