Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, DANNY |
PN-101654 |
4 |
100.00 |
121141107 |
******1038 |
06/25/2013 |
| ATKINS, CHRIS |
PN-609758 |
4 |
39.00 |
121143891 |
******9089 |
06/25/2013 |
| BOWEN, NORMA |
PN-609492 |
4 |
44.00 |
322271627 |
******5041 |
06/25/2013 |
| BOYD, DEBORAH |
PN-610025 |
4 |
49.00 |
322271627 |
*****0686 |
06/25/2013 |
| BURGADO, GWENDA |
PN-609330 |
4 |
49.00 |
121101985 |
******5019 |
06/25/2013 |
| BUTLER, SONJA |
PN-600305 |
4 |
39.00 |
321177586 |
**********6740 |
06/25/2013 |
| CHADDOCK, DELVA |
PN-610040 |
4 |
49.00 |
321177586 |
**********4791 |
06/25/2013 |
| DEBODE, RUTH |
PN-608176 |
4 |
39.00 |
121101985 |
******7737 |
06/25/2013 |
| DUNCAN, RYAN |
PN-608350 |
4 |
49.00 |
111993776 |
******4464 |
06/25/2013 |
| FISHER, JAMES |
PN-601817 |
4 |
39.00 |
121000358 |
******6945 |
06/25/2013 |
| FISHER, JILLIAN |
PN-601800 |
4 |
39.00 |
121000358 |
******6945 |
06/25/2013 |
| FREDRICKSON, SUZANNE |
PN-600205 |
4 |
44.00 |
121140218 |
******0788 |
06/25/2013 |
| FULLER, MEGAN |
PN-605099 |
4 |
44.00 |
321076470 |
**********9710 |
06/25/2013 |
| GALBRAITH, JOEL |
PN-608640 |
4 |
49.00 |
121042882 |
******7899 |
06/25/2013 |
| GAYTAN, PHELENA |
PN-609071 |
4 |
49.00 |
121100782 |
*****5013 |
06/25/2013 |
| GORDON, RYAN |
PN-609243 |
4 |
39.00 |
321177586 |
**********8148 |
06/25/2013 |
| GRATTAN, PATRICK |
PN-603458 |
4 |
44.00 |
121122676 |
********9277 |
06/25/2013 |
| HANDLEY, ETHAN |
PN-609357 |
4 |
49.00 |
321177586 |
**5520 |
06/25/2013 |
| HARDIGREE, AMY |
PN-605065 |
4 |
44.00 |
121101985 |
******5772 |
06/25/2013 |
| HARRIS, LEONARD |
PN-608572 |
4 |
39.00 |
121101985 |
******8292 |
06/25/2013 |
| HARTMAN, MARY |
PN-608186 |
4 |
39.00 |
121101985 |
******2983 |
06/25/2013 |
| HOPPE, BILL |
PN-605310 |
4 |
44.00 |
121101985 |
******0427 |
06/25/2013 |
| KONICEK, KEVIN |
PN-605025 |
4 |
39.00 |
121101985 |
******4139 |
06/25/2013 |
| KRUSE, PAMLEA |
PN-604890 |
4 |
44.00 |
121140218 |
******7696 |
06/25/2013 |
| MARTINEZ, ROSALINDA |
PN-609334 |
4 |
39.00 |
321177586 |
**********9009 |
06/25/2013 |
| MCCALL, TRACY |
PN-604040 |
4 |
49.00 |
121042882 |
******8344 |
06/25/2013 |
| MCCANN, JANET |
PN-610039 |
4 |
49.00 |
321177586 |
**********3106 |
06/25/2013 |
| MCCRADY, MITCHELL |
PN-608869 |
4 |
39.00 |
121101985 |
******7799 |
06/25/2013 |
| MILLS, CINDY |
PN-609388 |
4 |
39.00 |
121101985 |
******1753 |
06/25/2013 |
| MROZIK, PETER |
PN-604133 |
4 |
44.00 |
121101985 |
******2735 |
06/25/2013 |
| NATALINI, JULIE |
PN-601336 |
4 |
39.00 |
321177586 |
**********3451 |
06/25/2013 |
| NIEWALD, ANETTE |
PN-609561 |
4 |
39.00 |
121042882 |
******1910 |
06/25/2013 |
| RAMIREZ, REBECCA |
PN-609331 |
4 |
47.00 |
121000358 |
********6702 |
06/25/2013 |
| RIVAS, OLIVIA |
PN-610186 |
4 |
44.00 |
322271627 |
******3385 |
06/25/2013 |
| SEARLES, STACEY |
PN-604594 |
4 |
39.00 |
321177586 |
**********8148 |
06/25/2013 |
| STARKEY, RONALD |
PN-608534 |
4 |
39.00 |
322271627 |
*****2239 |
06/25/2013 |
| SUTCLIFFE, STEVE |
PN-608766 |
4 |
39.00 |
321171184 |
*****3473 |
06/25/2013 |
| TRA, SHEILA |
PN-608589 |
4 |
54.00 |
121000358 |
******3095 |
06/25/2013 |
| |
Count: 38 |
Total: |
1701.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|