Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , SYLVIA |
J1-50201 |
9 |
25.00 |
323274461 |
********4839 |
08/07/2013 |
| ABBOTT, DEBORAH |
J1-17389 |
9 |
25.00 |
123000220 |
********8040 |
08/07/2013 |
| ACHTIEN, CHRIS |
J1-51537 |
9 |
25.00 |
074006674 |
***5825 |
08/07/2013 |
| BABBITT, KASEY |
J1-18700 |
9 |
25.00 |
323070380 |
********4283 |
08/07/2013 |
| BEASLEY, JESSIE |
J1-JB3302 |
9 |
25.00 |
324170140 |
*********0542 |
08/07/2013 |
| BREEDEN, TRACY |
J1-13007 |
9 |
25.00 |
325070760 |
******6129 |
08/07/2013 |
| BRUMMETT, GARVAR |
J1-17544 |
9 |
25.00 |
323274461 |
********0602 |
08/07/2013 |
| CASILLAS, SYLVIA |
J1-17678 |
9 |
25.00 |
123205135 |
***2201 |
08/07/2013 |
| CLARK, LUCAS |
J1-51527 |
9 |
25.00 |
323276524 |
******3771 |
08/07/2013 |
| COFFMAN, LAURIE |
J1-14833 |
9 |
25.00 |
323276524 |
****3435 |
08/07/2013 |
| DALEY, SUSAN |
J1-14720 |
9 |
50.00 |
021300077 |
********4894 |
08/07/2013 |
| DAYLEY, ASHTON |
J1-14158 |
9 |
25.00 |
324173626 |
*****6247 |
08/07/2013 |
| DAYLEY, BRITTANY |
J1-13004 |
9 |
25.00 |
324173626 |
*****6247 |
08/07/2013 |
| DONAHUE, CAITLYN |
J1-51347 |
9 |
25.00 |
121042882 |
******9682 |
08/07/2013 |
| DUBE, KRISTIN |
J1-17566 |
9 |
25.00 |
123000220 |
********6037 |
08/07/2013 |
| ECKSTINE, HOLLI |
J1-14450 |
9 |
25.00 |
323276524 |
******8284 |
08/07/2013 |
| ELLIOT, KENDRA |
J1-51519 |
9 |
25.00 |
323283944 |
********9005 |
08/07/2013 |
| EZELLE, BRIANNA |
J1-13997 |
9 |
25.00 |
323274461 |
********1345 |
08/07/2013 |
| GENTRY, BARBARA |
J1-10373 |
9 |
25.00 |
323274461 |
******9896 |
08/07/2013 |
| GIDDENS, BRITNEY |
J1-13110 |
9 |
25.00 |
123000220 |
********4151 |
08/07/2013 |
| HAFFNER, AMY |
J1-18721 |
9 |
25.00 |
973151426 |
*****5054 |
08/07/2013 |
| HAFFNER, PAUL |
J1-18712 |
9 |
25.00 |
973151426 |
*****5054 |
08/07/2013 |
| HALL, DANIEL |
J1-13066 |
9 |
25.00 |
123202293 |
****2930 |
08/07/2013 |
| HAMMACK, DIANE |
J1-50156 |
9 |
25.00 |
323274445 |
**********6101 |
08/07/2013 |
| HARRIS, TABATHA |
J1-TH5636 |
9 |
50.00 |
123205135 |
****8452 |
08/07/2013 |
| HARWOOD, AARON |
J1-18823 |
9 |
25.00 |
323274461 |
********3134 |
08/07/2013 |
| HARWWD, DARREN |
J1-18803 |
9 |
25.00 |
323274461 |
********3134 |
08/07/2013 |
| HENLEY, GORDON |
J1-11592 |
9 |
25.00 |
323274445 |
**********8103 |
08/07/2013 |
| KNEELAND, KIMBERLY |
J1-14333 |
9 |
25.00 |
321180379 |
******5405 |
08/07/2013 |
| LYNN, REBECCA |
J1-17631 |
9 |
25.00 |
323274461 |
********3449 |
08/07/2013 |
| MALDONADO, GABRIELA |
J1-52306 |
9 |
25.00 |
323274461 |
******6585 |
08/07/2013 |
| MARTINEZ, JOSE |
J1-14263 |
9 |
25.00 |
323274461 |
******7828 |
08/07/2013 |
| MCCARTNEY, PAM |
J1-50979 |
9 |
25.00 |
123202293 |
****8762 |
08/07/2013 |
| MCNAIR, CHRISTA |
J1-CM1798 |
9 |
50.00 |
123205135 |
****8452 |
08/07/2013 |
| NATION, ROBIN |
J1-AU43333 |
9 |
25.00 |
123006800 |
******2639 |
08/07/2013 |
| NEILL, MERCEDEZ |
J1-15251 |
9 |
25.00 |
324170140 |
*********9282 |
08/07/2013 |
| NICKELSON, ALLEN |
J1-18483 |
9 |
25.00 |
323274445 |
**5890 |
08/07/2013 |
| OLSON, CHASE |
J1-14246 |
9 |
25.00 |
323274461 |
******8124 |
08/07/2013 |
| PERRISH, ACACIA |
J1-16268 |
9 |
25.00 |
123000220 |
********8395 |
08/07/2013 |
| PHILLIPS, KELLY |
J1-51417 |
9 |
25.00 |
323276485 |
******8910 |
08/07/2013 |
| PHILLIPS, MICHAEL |
J1-13065 |
9 |
25.00 |
123006800 |
******2464 |
08/07/2013 |
| RICE, MICHELE |
J1-18844 |
9 |
25.00 |
323274445 |
**********4101 |
08/07/2013 |
| RICH, BRANDON |
J1-17550 |
9 |
25.00 |
323274461 |
******9358 |
08/07/2013 |
| RICHTER, NATASHA |
J1-51309 |
9 |
25.00 |
323274461 |
******6698 |
08/07/2013 |
| RIVERA, MICHAEL |
J1-18849 |
9 |
25.00 |
123000220 |
********2502 |
08/07/2013 |
| ROCHE, STEVE |
J1-10452 |
9 |
25.00 |
323276524 |
****9777 |
08/07/2013 |
| ROSE, NATHAN |
J1-51437 |
9 |
25.00 |
123205135 |
****3492 |
08/07/2013 |
| ROWLAND, SERENA |
J1-14288 |
9 |
25.00 |
323274461 |
********1818 |
08/07/2013 |
| SCHEFFLER, BILL |
J1-52223 |
9 |
25.00 |
123205054 |
*****5475 |
08/07/2013 |
| SMITH, JANINE |
J1-14171 |
9 |
25.00 |
323276524 |
******3240 |
08/07/2013 |
| SMITH, SANDIE |
J1-14420 |
9 |
25.00 |
323274432 |
****6300 |
08/07/2013 |
| STARK, TAMRA |
J1-15972 |
9 |
25.00 |
122000247 |
******5071 |
08/07/2013 |
| STENQUIST, PAMELA |
J1-10138 |
9 |
25.00 |
323274513 |
**********0522 |
08/07/2013 |
| SUMMERS, COREY |
J1-14162 |
9 |
25.00 |
323276524 |
******3240 |
08/07/2013 |
| VALADE, RICHARD |
J1-15157 |
9 |
25.00 |
323271422 |
******5327 |
08/07/2013 |
| VIRGIN, ANN |
J1-18961 |
9 |
25.00 |
322271627 |
******8500 |
08/07/2013 |
| WILLIS, TONNI |
J1-16344 |
9 |
25.00 |
323274238 |
**********4900 |
08/07/2013 |
| WORLEY, LISA |
J1-52154 |
9 |
25.00 |
256074974 |
******9375 |
08/07/2013 |
| ZENONE, MARLENE |
J1-18694 |
9 |
25.00 |
123000220 |
********5090 |
08/07/2013 |
| |
Count: 59 |
Total: |
1550.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|