Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGUIANO, COSME |
IN-02356 |
1 |
25.00 |
123271978 |
*****7561 |
01/01/2013 |
| BADZIK, ZIKRET |
IN-03656 |
1 |
31.80 |
123103729 |
********9422 |
01/01/2013 |
| BARNES, ANNE |
IN-02960 |
1 |
39.95 |
324172465 |
*****6472 |
01/01/2013 |
| BRENNAN, AMY |
IN-01457 |
1 |
25.00 |
324173626 |
******2110 |
01/01/2013 |
| BURNS, JAMES |
IN-04427 |
1 |
50.00 |
324173626 |
*****6878 |
01/01/2013 |
| CADA, HALLI |
IN-00327 |
1 |
21.15 |
324170140 |
*********7333 |
01/01/2013 |
| CARROLL, PAULINA |
IN-00707 |
1 |
75.00 |
124103799 |
******0297 |
01/01/2013 |
| COGGIN, LISA |
IN-03161 |
1 |
25.00 |
123103729 |
********1696 |
01/01/2013 |
| CORNWALL, BRENT |
IN-02835 |
1 |
40.90 |
124103799 |
******9554 |
01/01/2013 |
| FOGEL, ZACH |
IN-02983 |
1 |
25.00 |
123103729 |
********4565 |
01/01/2013 |
| FOSER, SARAH |
IN-04524 |
1 |
20.00 |
124103799 |
******1705 |
01/01/2013 |
| GANS, ROBERT |
IN-01308 |
1 |
25.00 |
123171955 |
*******6315 |
01/01/2013 |
| GONZALEZ, AMALIA |
IN-02144 |
1 |
75.00 |
124101555 |
********3097 |
01/01/2013 |
| GRIEVE, WENDY |
IN-03255 |
1 |
44.95 |
324173626 |
*****1754 |
01/01/2013 |
| GRIFFITH, KEVIN |
IN-04477 |
1 |
40.85 |
123103716 |
****2425 |
01/01/2013 |
| HANZEL, JOHN |
IN-03269 |
1 |
76.45 |
323371076 |
******8918 |
01/01/2013 |
| HARRIGFELD, WILLIAM |
IN-08 |
1 |
40.85 |
123103732 |
******2417 |
01/01/2013 |
| JONES, CHRISTY |
IN-03458 |
1 |
25.00 |
124101555 |
*****0830 |
01/01/2013 |
| KNIGHT, KARLA |
IN-04439 |
1 |
50.00 |
123171955 |
*********1111 |
01/01/2013 |
| KRZEMIEN, NICKOLI |
IN-04191 |
1 |
20.00 |
122000247 |
******5262 |
01/01/2013 |
| LEJARDI KRAKAU, YASONE |
IN-01317 |
1 |
25.00 |
123103729 |
********9582 |
01/01/2013 |
| LEMKE, ROBB |
IN-00342 |
1 |
35.60 |
124103799 |
******6694 |
01/01/2013 |
| MAHLER, KAT |
IN-03659 |
1 |
11.18 |
324172575 |
****1120 |
01/01/2013 |
| MARX, BRITNEY |
IN-00001803 |
1 |
125.00 |
324173626 |
******1210 |
01/01/2013 |
| MATA, ERIKA |
IN-02950 |
1 |
70.00 |
124103799 |
******9292 |
01/01/2013 |
| MEKSAVANH, VICKEY |
IN-02473 |
1 |
25.00 |
324170140 |
*********9711 |
01/01/2013 |
| MELENDEZ, KATRINA |
IN-03205 |
1 |
25.00 |
123271978 |
******0351 |
01/01/2013 |
| NEELEY, MICHAEL |
IN-00905 |
1 |
25.01 |
324172795 |
*****3353 |
01/01/2013 |
| NORTON, GREG |
IN-02331 |
1 |
25.00 |
123271978 |
******8663 |
01/01/2013 |
| PERRY, KARA |
IN-01723 |
1 |
25.00 |
324172575 |
****5040 |
01/01/2013 |
| REBILLET, TERESA |
IN-02985 |
1 |
50.00 |
324173626 |
****7169 |
01/01/2013 |
| REED, LATISHA |
IN-00704 |
1 |
25.00 |
123103729 |
********5719 |
01/01/2013 |
| REEVE, BRITTANY |
IN-01845 |
1 |
100.00 |
123103729 |
********4109 |
01/01/2013 |
| ROBIN, NICOLE |
IN-01693 |
1 |
46.15 |
123171955 |
*******2600 |
01/01/2013 |
| RUDKIN, ROBERT |
IN-00349 |
1 |
35.55 |
123206024 |
****9521 |
01/01/2013 |
| SANCHEZ, KIM |
IN-00523 |
1 |
65.85 |
124103799 |
******5128 |
01/01/2013 |
| SCHNEIDER, ANDY |
IN-04354 |
1 |
25.00 |
324172795 |
*****5128 |
01/01/2013 |
| SEAGLE, KAREN |
IN-02358 |
1 |
50.00 |
053000196 |
********7892 |
01/01/2013 |
| SEYMOUR, CONNIE |
IN-00697 |
1 |
25.00 |
324173626 |
****6047 |
01/01/2013 |
| SMITH, ERIKA |
IN-04147 |
1 |
26.50 |
123103729 |
********1699 |
01/01/2013 |
| SPENCER, PIPER |
IN-00676 |
1 |
25.00 |
324172575 |
***8739 |
01/01/2013 |
| SPURLOCK, TORI |
IN-04531 |
1 |
10.55 |
123103729 |
********6028 |
01/01/2013 |
| STEVENS, GAIL |
IN-02955 |
1 |
39.95 |
123103729 |
********1794 |
01/01/2013 |
| WHITEHURST, ERIC |
IN-03400 |
1 |
50.00 |
123171955 |
*******2980 |
01/01/2013 |
| |
Count: 44 |
Total: |
1743.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|