Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, ALICE |
J1-610983 |
2 |
25.00 |
123006800 |
******8848 |
12/05/2013 |
| BAILEY, TROY |
J1-17354 |
2 |
29.95 |
123205054 |
*****9986 |
12/05/2013 |
| BATES, DEBORAH |
J1-MCB25972 |
2 |
20.16 |
323070380 |
********3975 |
12/05/2013 |
| BRANFORD, JACQUE |
J1-20203 |
2 |
25.00 |
323274351 |
****4049 |
12/05/2013 |
| BRISSETT, DAVID |
J1-10467 |
2 |
9.95 |
123002011 |
********8250 |
12/05/2013 |
| COMBS, SUSAN |
J1-20008 |
2 |
19.95 |
323274445 |
**********1108 |
12/05/2013 |
| DAVIS, PAM |
J1-13977 |
2 |
33.00 |
123205054 |
****5966 |
12/05/2013 |
| DWYER, DEBBIE |
J1-610994 |
2 |
23.00 |
323274445 |
**********5107 |
12/05/2013 |
| FENTRESS, GAILE |
J1-12077 |
2 |
19.99 |
323274377 |
****0002 |
12/05/2013 |
| FLANDERS, DENNIS |
J1-14773 |
2 |
22.65 |
123000220 |
********4247 |
12/05/2013 |
| FLEMING, DIANA |
J1-14528 |
2 |
25.00 |
323274445 |
**********4105 |
12/05/2013 |
| FRISENDAHL, WADE |
J1-13125 |
2 |
19.99 |
323075699 |
****4031 |
12/05/2013 |
| HALL, DANIEL |
J1-13066 |
2 |
19.95 |
123202293 |
****2930 |
12/05/2013 |
| HUNT, VICKIE |
J1-14849 |
2 |
24.39 |
323274445 |
**********5107 |
12/05/2013 |
| HUNTER, SHANNON |
J1-15514 |
2 |
25.00 |
323274445 |
**********0105 |
12/05/2013 |
| JAIME, ROGELIO |
J1-0341720703 |
2 |
19.95 |
323274445 |
**********1108 |
12/05/2013 |
| JENNINGS, RANDY |
J1-18819 |
2 |
19.95 |
323274461 |
********9006 |
12/05/2013 |
| JENNINGS, ROBERTA |
J1-18839 |
2 |
19.95 |
323274461 |
********9006 |
12/05/2013 |
| JONES, ROCHELLE |
J1-206 |
2 |
19.99 |
323274351 |
****4794 |
12/05/2013 |
| LEDYARD, DALE |
J1-513238 |
2 |
24.00 |
323274351 |
****9087 |
12/05/2013 |
| LEWELLEN, SHEILA |
J1-610811 |
2 |
19.95 |
123205054 |
*****4575 |
12/05/2013 |
| MALDONADO, GABRIELA |
J1-52306 |
2 |
29.95 |
323274461 |
******6585 |
12/05/2013 |
| MCKEE, BART |
J1-KTR02247 |
2 |
24.94 |
323274351 |
****9097 |
12/05/2013 |
| MEDICINECROW, HAILEE |
J1-17306 |
2 |
29.95 |
323274461 |
******8082 |
12/05/2013 |
| NISSEN, LIZZ |
J1-MCR02778 |
2 |
28.64 |
123000220 |
********0275 |
12/05/2013 |
| PHILLIPS, MICHAEL |
J1-13065 |
2 |
19.95 |
123006800 |
******2464 |
12/05/2013 |
| RICHARDSON, JEANNE |
J1-501345 |
2 |
20.00 |
323274461 |
********7964 |
12/05/2013 |
| RICHTER, NATASHA |
J1-51309 |
2 |
39.95 |
323274461 |
******6698 |
12/05/2013 |
| RIVERA, MICHAEL |
J1-18849 |
2 |
19.95 |
123000220 |
********2502 |
12/05/2013 |
| ROCHE, STEVE |
J1-10452 |
2 |
19.95 |
323276524 |
****9777 |
12/05/2013 |
| ROSE, NATHAN |
J1-51437 |
2 |
25.00 |
123205135 |
****3492 |
12/05/2013 |
| RUSHIN, CODY |
J1-16764 |
2 |
19.95 |
323274445 |
*****4112 |
12/05/2013 |
| SCOTT, APRIL |
J1-14730 |
2 |
14.86 |
323274445 |
**********6105 |
12/05/2013 |
| SERRATO, ANGELICA |
J1-21417 |
2 |
29.95 |
123000220 |
********0930 |
12/05/2013 |
| SMITH, SANDIE |
J1-14420 |
2 |
19.95 |
323274432 |
****6300 |
12/05/2013 |
| STEURY, MINDY |
J1-14626 |
2 |
22.27 |
323274461 |
********9097 |
12/05/2013 |
| SULLIVAN, JAMES |
J1-11355 |
2 |
9.95 |
321180379 |
******5846 |
12/05/2013 |
| WARD, DOUG |
J1-DX46403 |
2 |
25.46 |
325070760 |
******0670 |
12/05/2013 |
| WARD, KRISTIN |
J1-52370 |
2 |
20.00 |
323274445 |
**********1100 |
12/05/2013 |
| |
Count: 39 |
Total: |
887.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|