Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DAVID |
JW-201092 |
1 |
39.00 |
272476268 |
**3465 |
01/07/2013 |
| BIRD, SUSAN |
JW-200885 |
1 |
71.00 |
072401048 |
********3086 |
01/07/2013 |
| BURCIAGA, OMAR |
JW-200855 |
1 |
39.00 |
072403473 |
*******4014 |
01/07/2013 |
| CARTER, BARRY |
JW-200955 |
1 |
39.00 |
272485291 |
***2089 |
01/07/2013 |
| CARVER, KELLE |
JW-200754 |
1 |
32.00 |
072401048 |
********8467 |
01/07/2013 |
| DALY, JAMES |
JW-200166 |
1 |
39.00 |
241270851 |
***7980 |
01/07/2013 |
| DALY, JULIE |
JW-201031 |
1 |
32.00 |
272485291 |
*********6730 |
01/07/2013 |
| DAVIS, BOB |
JW-200067 |
1 |
39.00 |
272485291 |
**7200 |
01/07/2013 |
| DIAZ, CHEYENNE |
JW-201007 |
1 |
39.00 |
072403347 |
***4916 |
01/07/2013 |
| EICHORN, MATTHEW |
JW-201080 |
1 |
39.00 |
072403347 |
***5845 |
01/07/2013 |
| FAZ, MONICA |
JW-200305 |
1 |
39.00 |
072401048 |
********0184 |
01/07/2013 |
| FELTMAN, LISA |
JW-200943 |
1 |
32.00 |
241270851 |
******3041 |
01/07/2013 |
| GRAMLING, REBECCA |
JW-200066 |
1 |
49.00 |
241270851 |
*****4985 |
01/07/2013 |
| HARTLEY, CARRIE |
JW-200429 |
1 |
39.00 |
241270851 |
******0326 |
01/07/2013 |
| HENDERSON, DEANNA |
JW-200892 |
1 |
32.00 |
272485291 |
*********3454 |
01/07/2013 |
| HENSEN, SHARON |
JW-100569 |
1 |
39.00 |
272485291 |
***4420 |
01/07/2013 |
| HENSON, BRANDON |
JW-200197 |
1 |
39.00 |
272485291 |
*********7220 |
01/07/2013 |
| HOFFMAN, CHRIS |
JW-200756 |
1 |
39.00 |
072000805 |
******7700 |
01/07/2013 |
| JOHNSTON, MARY |
JW-4695 |
1 |
39.00 |
072403347 |
***5206 |
01/07/2013 |
| MARTINEZ, SAMUEL |
JW-200996 |
1 |
39.00 |
272485291 |
*********4250 |
01/07/2013 |
| MCCOY, SCOTT |
JW-200477 |
1 |
39.00 |
241270851 |
***3156 |
01/07/2013 |
| MCKINNEY, GARY |
JW-200442 |
1 |
39.00 |
272485291 |
*********6700 |
01/07/2013 |
| MCLEMORE, SHAUN |
JW-200203 |
1 |
39.00 |
241270851 |
***4982 |
01/07/2013 |
| NEGRETE, STEPHEN |
JW-200761 |
1 |
78.00 |
272485291 |
***7370 |
01/07/2013 |
| NEWSOME, RICHARD |
JW-200223 |
1 |
39.00 |
272485291 |
***8920 |
01/07/2013 |
| NOFZINGER, SAMUEL |
JW-100054 |
1 |
39.00 |
272485291 |
**5825 |
01/07/2013 |
| O MALLEY, MARGARET |
JW-100835 |
1 |
39.00 |
272485291 |
*********4139 |
01/07/2013 |
| PAPE, TAMMY |
JW-200824 |
1 |
32.00 |
072403347 |
**0899 |
01/07/2013 |
| PARKHURST, NANCY |
JW-1388 |
1 |
39.00 |
072403347 |
***9207 |
01/07/2013 |
| PONTIOUS, ROGER |
JW-200015 |
1 |
39.00 |
241270851 |
***0456 |
01/07/2013 |
| PRESTON, JASON |
JW-200751 |
1 |
39.00 |
272485291 |
*********8600 |
01/07/2013 |
| RAGAN, JIM |
JW-100906 |
1 |
39.00 |
272485291 |
*********7860 |
01/07/2013 |
| ROSE, TYSON |
JW-200748 |
1 |
39.00 |
272485291 |
***9770 |
01/07/2013 |
| SARABIA, DAVID |
JW-200913 |
1 |
39.00 |
272485291 |
*********0390 |
01/07/2013 |
| SCHIRA, GREG |
JW-100596 |
1 |
49.00 |
272476268 |
*3677 |
01/07/2013 |
| SINKS, MATTHEW |
JW-200860 |
1 |
39.00 |
241270851 |
******8566 |
01/07/2013 |
| SMITH, RANDY |
JW-200119 |
1 |
39.00 |
272485291 |
**7420 |
01/07/2013 |
| STIVERSON, DAVE |
JW-200057 |
1 |
39.00 |
241270851 |
***4311 |
01/07/2013 |
| TODARO, JOHN |
JW-200927 |
1 |
39.00 |
272485291 |
*********3784 |
01/07/2013 |
| WEINER, LENNY |
JW-200882 |
1 |
39.00 |
241270851 |
***3891 |
01/07/2013 |
| WILSON, MARY |
JW-200941 |
1 |
32.00 |
272485291 |
***6190 |
01/07/2013 |
| ZUBKE, LISA |
JW-200832 |
1 |
32.00 |
272485291 |
*********8550 |
01/07/2013 |
| |
Count: 42 |
Total: |
1680.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|