Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINS, SHAUN |
M5-0100 |
2 |
89.00 |
304082876 |
***0048 |
10/24/2013 |
| ANDERSEN, BRAD |
M5-0101 |
2 |
32.00 |
104000016 |
*****0729 |
10/24/2013 |
| ANDERSEN, MARTIN |
M5-0102 |
2 |
79.00 |
104000016 |
*****0729 |
10/24/2013 |
| BASILI, LEO |
M5-0105 |
2 |
94.00 |
314074269 |
*****2172 |
10/24/2013 |
| BASILI, NIKKI |
M5-0108 |
2 |
47.00 |
314074269 |
*****2172 |
10/24/2013 |
| BASS, STEVEN |
M5-0112 |
2 |
64.00 |
091408734 |
********0099 |
10/24/2013 |
| BEDEL, MIKE |
M5-0106 |
2 |
50.00 |
104000016 |
****8597 |
10/24/2013 |
| BRAUN, RYAN |
M5-0068 |
2 |
59.00 |
104002894 |
******8492 |
10/24/2013 |
| BROBST, NATHAN |
M5-0072 |
2 |
99.00 |
304083448 |
*********2706 |
10/24/2013 |
| BYERS, ANTHONY |
M5-0115 |
2 |
69.00 |
104000029 |
********6852 |
10/24/2013 |
| CAYTON, ISAIAH |
M5-0117 |
2 |
79.00 |
104000029 |
********6013 |
10/24/2013 |
| CLERK, ROSS |
M5-0162 |
2 |
104.00 |
121042882 |
******4569 |
10/24/2013 |
| COCHRANE, DAKOTA |
M5-0118 |
2 |
54.00 |
104000058 |
******6030 |
10/24/2013 |
| CONROY, BRIAN |
M5-0131 |
2 |
104.00 |
104002894 |
**0663 |
10/24/2013 |
| CONROY, CASSIDY |
M5-0132 |
2 |
52.00 |
104002894 |
**0663 |
10/24/2013 |
| COTTON, JOZETTE |
M5-0160 |
2 |
69.00 |
104000029 |
********8645 |
10/24/2013 |
| CRINKLAW, GAVIN |
M5-0119 |
2 |
74.00 |
304083257 |
********5800 |
10/24/2013 |
| CROUSHORN, DAYMOND |
M5-0103 |
2 |
39.50 |
104000016 |
*****0729 |
10/24/2013 |
| DAVIS, COREY |
M5-0121 |
2 |
69.00 |
091408734 |
****3820 |
10/24/2013 |
| ESCAMILLA, TAYLOR |
M5-0123 |
2 |
64.00 |
104900048 |
***8551 |
10/24/2013 |
| FISCHER, KYLE |
M5-0081 |
2 |
84.00 |
104000029 |
********6651 |
10/24/2013 |
| GACA, SUSAN |
M5-0134 |
2 |
79.00 |
104112409 |
*****0565 |
10/24/2013 |
| GALVAN, DIEGO |
M5-0124 |
2 |
89.00 |
113000023 |
********1174 |
10/24/2013 |
| GILLOON, TIM |
M5-0125 |
2 |
79.00 |
104000016 |
****3404 |
10/24/2013 |
| GILVIN, JAMES |
M5-0066 |
2 |
99.00 |
104901995 |
**6923 |
10/24/2013 |
| GODOY, PHILLIP |
M5-0138 |
2 |
55.00 |
104000058 |
******9631 |
10/24/2013 |
| HANDLEY, LEVI |
M5-0151 |
2 |
64.00 |
091406833 |
**0450 |
10/24/2013 |
| HARMAN, DOROTHY |
M5-0152 |
2 |
79.00 |
104000016 |
*****0409 |
10/24/2013 |
| HECKMAN, SKYLER |
M5-0154 |
2 |
79.00 |
122000247 |
******5340 |
10/24/2013 |
| HENSON, MACKENZIE |
M5-0157 |
2 |
39.50 |
304082876 |
***1334 |
10/24/2013 |
| HILL, JOHN |
M5-0158 |
2 |
89.00 |
104112409 |
*****2919 |
10/24/2013 |
| HO, CHRIS |
M5-0063 |
2 |
104.00 |
321370765 |
******6502 |
10/24/2013 |
| HOLDORF, KASSIUS |
M5-0159 |
2 |
69.00 |
104000029 |
********8645 |
10/24/2013 |
| HUGHES, BEN |
M5-0130 |
2 |
69.00 |
304083448 |
*********1556 |
10/24/2013 |
| INGLIS, DANIEL |
M5-0127 |
2 |
64.00 |
314074269 |
*****9228 |
10/24/2013 |
| KRUSE, KYLE |
M5-0077 |
2 |
79.00 |
104000029 |
********0349 |
10/24/2013 |
| KUBISZEWSKI, BRETT |
M5-0076 |
2 |
70.00 |
091000022 |
********1183 |
10/24/2013 |
| KUHL, BEN |
M5-0074 |
2 |
74.00 |
104000016 |
*******9020 |
10/24/2013 |
| MCDONALD, ZACKARY |
M5-0252 |
2 |
79.00 |
304082876 |
**3934 |
10/24/2013 |
| MCLEOD, SARAH |
M5-0042 |
2 |
69.00 |
104000016 |
*****6842 |
10/24/2013 |
| MELL, JERRY |
M5-0142 |
2 |
89.00 |
104000016 |
*****9304 |
10/24/2013 |
| MILLER, STACY |
M5-0143 |
2 |
89.00 |
104000058 |
******2439 |
10/24/2013 |
| MOLINA, ADRIANA |
M5-0097 |
2 |
49.50 |
071000013 |
*****1129 |
10/24/2013 |
| MOLINA, JESSE |
M5-0098 |
2 |
99.00 |
071000013 |
*****1129 |
10/24/2013 |
| MWAJA, ANDREW |
M5-0064 |
2 |
99.00 |
104000058 |
******9350 |
10/24/2013 |
| NIXON, KATALINA |
M5-0093 |
2 |
79.00 |
104000016 |
*****0390 |
10/24/2013 |
| PANYATHONG, KEO |
M5-254 |
2 |
84.00 |
104112409 |
*****6153 |
10/24/2013 |
| PAPE, BRIAN |
M5-0255 |
2 |
69.00 |
104000058 |
******7774 |
10/24/2013 |
| PEARSON, OCTAVIUS |
M5-0089 |
2 |
39.50 |
104913912 |
******6106 |
10/24/2013 |
| PEARSON, WALTER JR |
M5-0090 |
2 |
79.00 |
104913912 |
******6106 |
10/24/2013 |
| RAMIREZ III, RAMON |
M5-0088 |
2 |
109.00 |
304982688 |
****7006 |
10/24/2013 |
| ROBERSON, LEVITICUS |
M5-0174 |
2 |
89.00 |
104000058 |
******9124 |
10/24/2013 |
| ROEN, ALYCE |
M5-0087 |
2 |
99.00 |
304083448 |
**2640 |
10/24/2013 |
| SCUDDER, MARK |
M5-0145 |
2 |
69.00 |
091408734 |
*****3183 |
10/24/2013 |
| SHAFER, NATE |
M5-0086 |
2 |
89.00 |
104000016 |
****7435 |
10/24/2013 |
| SKINNER, ROWDEY |
M5-0085 |
2 |
99.00 |
091408734 |
****8713 |
10/24/2013 |
| SMITH, AARON |
M5-0084 |
2 |
99.00 |
091408734 |
*****2880 |
10/24/2013 |
| SMITH, DUSTIN |
M5-0146 |
2 |
69.00 |
104901458 |
**9068 |
10/24/2013 |
| SORENSEN, JESSICA |
M5-0251 |
2 |
79.00 |
104000029 |
********8345 |
10/24/2013 |
| VICE, SAMUEL |
M5-0062 |
2 |
94.00 |
104000029 |
********6136 |
10/24/2013 |
| VILLARREAL, DANIELLE |
M5-0156 |
2 |
39.50 |
304082876 |
***1334 |
10/24/2013 |
| VILLARREAL, DELANEY |
M5-0155 |
2 |
79.00 |
304082876 |
***1334 |
10/24/2013 |
| WILLIAMSON, ETHAN |
M5-0149 |
2 |
74.00 |
104000029 |
********5178 |
10/24/2013 |
| WILSON, ALYSSA |
M5-0166 |
2 |
89.00 |
104000016 |
*****7847 |
10/24/2013 |
| WILSON, TIANNA |
M5-0167 |
2 |
44.50 |
104000016 |
*****7847 |
10/24/2013 |
| YOUNGS, NOAH |
M5-0270 |
2 |
55.00 |
104913912 |
******1410 |
10/24/2013 |
| |
Count: 66 |
Total: |
4955.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|