Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, JOHN |
FM-9342001391 |
1 |
25.00 |
107005047 |
******1028 |
10/01/2013 |
| ARCHULETA, DEBY |
FM-9342001351 |
1 |
35.00 |
321180379 |
****3368 |
10/01/2013 |
| BANKS, AUDREY |
FM-10062 |
1 |
70.00 |
107000262 |
****0665 |
10/01/2013 |
| BONNER, SCOTT |
FM-10027 |
1 |
40.00 |
302075830 |
******1937 |
10/01/2013 |
| BREINING, JARED |
FM-10039 |
1 |
60.00 |
107002448 |
******8728 |
10/01/2013 |
| CRABB, JESSICA |
FM-9342001440 |
1 |
60.00 |
102104419 |
*****7461 |
10/01/2013 |
| DODSON, JODY |
FM-10143 |
1 |
30.00 |
311989001 |
*********5777 |
10/01/2013 |
| GOMEZ, LINDA |
FM-10069 |
1 |
25.00 |
325070760 |
*****6276 |
10/01/2013 |
| HANDEL, TRINA |
FM-10057 |
1 |
65.00 |
107006787 |
***3612 |
10/01/2013 |
| HAYS, MARIA |
FM-10043 |
1 |
25.00 |
102104419 |
*****2601 |
10/01/2013 |
| HERNANDEZ, OSCAR |
FM-9342000659 |
1 |
50.00 |
102104419 |
*****7044 |
10/01/2013 |
| HOFFNER, TERRI |
FM-9342000949 |
1 |
30.00 |
102000021 |
********4546 |
10/01/2013 |
| HUGHES, JASON |
FM-9342001494 |
1 |
60.00 |
107000262 |
*******5582 |
10/01/2013 |
| KOENIG, LAURA |
FM-10127 |
1 |
50.00 |
102000076 |
******8837 |
10/01/2013 |
| MALDONADO, AMY |
FM-10091 |
1 |
60.00 |
107000262 |
***4779 |
10/01/2013 |
| OLIVAS, MCKAYLA |
FM-9342001373 |
1 |
30.00 |
102001017 |
*****7508 |
10/01/2013 |
| PEREZ, MAYRA |
FM-10025 |
1 |
50.00 |
102104419 |
*****2885 |
10/01/2013 |
| ROHLEDER, DAN |
FM-10017 |
1 |
50.00 |
302075306 |
******5089 |
10/01/2013 |
| ROSIER, NICOLE |
FM-9342001230 |
1 |
40.00 |
107000262 |
*******6454 |
10/01/2013 |
| SCHNEIDER, ANDREA |
FM-9342001586 |
1 |
50.00 |
107000262 |
***2294 |
10/01/2013 |
| SILVA, PAOLA |
FM-10485 |
1 |
25.00 |
102000076 |
******2325 |
10/01/2013 |
| THOUNE, TYLER |
FM-10131 |
1 |
240.00 |
314074269 |
*****0085 |
10/01/2013 |
| WOLF, GERALDINE |
FM-9342001347 |
1 |
25.00 |
322274925 |
***8055 |
10/01/2013 |
| ZENDER, LOIS |
FM-10461 |
1 |
25.00 |
102000076 |
******2769 |
10/01/2013 |
| |
Count: 24 |
Total: |
1220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|