Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACH, DIANE |
JW-100455 |
2 |
39.00 |
072403473 |
*******7894 |
07/22/2013 |
| BATER, CAROLYN |
JW-100270 |
2 |
49.00 |
272476268 |
********6010 |
07/22/2013 |
| BEAULEAUX, RICH |
JW-100388 |
2 |
39.00 |
072403473 |
*******9908 |
07/22/2013 |
| BOSQUEZ, JACOB |
JW-100810 |
2 |
39.00 |
272485291 |
**3579 |
07/22/2013 |
| BRISKEY, KIMBERLY |
JW-5330 |
2 |
39.00 |
072000805 |
********2465 |
07/22/2013 |
| BRITTAIN, JULIE |
JW-100694 |
2 |
39.00 |
241270851 |
***9528 |
07/22/2013 |
| BROWN, TERRI |
JW-200189 |
2 |
78.00 |
072000805 |
******5862 |
07/22/2013 |
| CABELLO, TRAE |
JW-200037 |
2 |
78.00 |
272485291 |
*********8671 |
07/22/2013 |
| CHENEY, KAREN |
JW-200414 |
2 |
78.00 |
272476268 |
**********0752 |
07/22/2013 |
| CLIFT, CARI |
JW-200590 |
2 |
39.00 |
072403347 |
***6257 |
07/22/2013 |
| COLBURN, JEREMY |
JW-200439 |
2 |
39.00 |
072403347 |
***1905 |
07/22/2013 |
| CRAIG, JAMES |
JW-200250 |
2 |
39.00 |
272485291 |
**8137 |
07/22/2013 |
| DAVIS, LISA |
JW-201045 |
2 |
39.00 |
072403347 |
***4437 |
07/22/2013 |
| DAVIS, TYLER |
JW-200664 |
2 |
39.00 |
272485291 |
*********6796 |
07/22/2013 |
| DELONG, WILLIAM |
JW-200300 |
2 |
39.00 |
272476268 |
********9956 |
07/22/2013 |
| FRANCOUER, DARCI |
JW-200514 |
2 |
39.00 |
272485291 |
***0520 |
07/22/2013 |
| GOODELL, DYLAN |
JW-200695 |
2 |
39.00 |
072403347 |
******8058 |
07/22/2013 |
| GRAY, GENENE |
JW-100991 |
2 |
39.00 |
241270851 |
*******5231 |
07/22/2013 |
| HARTLEY, DEANNA |
JW-200090 |
2 |
49.00 |
272476268 |
********4627 |
07/22/2013 |
| HAYES, MARY HELEN |
JW-100721 |
2 |
39.00 |
272476268 |
*8982 |
07/22/2013 |
| HAYES, PATT |
JW-200171 |
2 |
39.00 |
272476268 |
*2073 |
07/22/2013 |
| LAUNDRA, STEVE |
JW-200744 |
2 |
39.00 |
272476268 |
**********0752 |
07/22/2013 |
| LINDEMAN, JUSTIN |
JW-200653 |
2 |
39.00 |
072403347 |
***3377 |
07/22/2013 |
| LOMELI, FRANCISCO |
JW-200668 |
2 |
39.00 |
072403347 |
***3935 |
07/22/2013 |
| LUMBRERAS, JOSE |
JW-201057 |
2 |
39.00 |
072403347 |
***6358 |
07/22/2013 |
| MAROTZ, DANIEL |
JW-200760 |
2 |
78.00 |
272482456 |
**********0039 |
07/22/2013 |
| MENDEZ, REYNALDO |
JW-200807 |
2 |
39.00 |
072403473 |
*******9192 |
07/22/2013 |
| PEACOCK, TINA |
JW-200496 |
2 |
39.00 |
272485291 |
*********1420 |
07/22/2013 |
| PENNINGTON, MATTIE-ROSE |
JW-200156 |
2 |
39.00 |
272485291 |
*********7220 |
07/22/2013 |
| PRUE, CINDY |
JW-100823 |
2 |
32.00 |
272476268 |
********6757 |
07/22/2013 |
| RAGAN, SHARON |
JW-100885 |
2 |
39.00 |
272485291 |
*********7860 |
07/22/2013 |
| SISSEN, MELISSA |
JW-200555 |
2 |
39.00 |
272476268 |
**********0752 |
07/22/2013 |
| SOUBH, NASSER |
JW-200976 |
2 |
39.00 |
072403347 |
***0413 |
07/22/2013 |
| SPARKS, RYAN |
JW-201027 |
2 |
39.00 |
072403347 |
******3478 |
07/22/2013 |
| STEELE, JOE ANN |
JW-100142 |
2 |
39.00 |
241270851 |
***8808 |
07/22/2013 |
| TENNISWOOD, HOWARD |
JW-200853 |
2 |
78.00 |
072403473 |
*******7634 |
07/22/2013 |
| TRIPP, RACHEL |
JW-200410 |
2 |
39.00 |
272485291 |
*********6500 |
07/22/2013 |
| VALLEJO, CINDY |
JW-200774 |
2 |
39.00 |
072000805 |
********3412 |
07/22/2013 |
| VRIEZE-SEE, PATIENCE |
JW-200556 |
2 |
39.00 |
272485291 |
*********9200 |
07/22/2013 |
| WHIPPLE, CHERYL |
JW-100271 |
2 |
49.00 |
272476268 |
********1045 |
07/22/2013 |
| WILSON, SCOTT |
JW-201076 |
2 |
39.00 |
272485291 |
***0990 |
07/22/2013 |
| |
Count: 41 |
Total: |
1817.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|