Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, LEIF |
PT-8984 |
3 |
120.75 |
125200057 |
******8375 |
03/15/2013 |
| BARBER, CRYSTALL |
PT-8661 |
3 |
93.71 |
325270049 |
******7482 |
03/15/2013 |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
325272270 |
*3489 |
03/15/2013 |
| BLAIR, JESSE |
PT-8237 |
3 |
78.75 |
325272021 |
*********1460 |
03/15/2013 |
| BRENNELL, STEPHANIE |
PT-8035 |
3 |
66.60 |
256074974 |
******2702 |
03/15/2013 |
| CAMPOS, ISIAH |
PT-8716 |
3 |
78.75 |
125200057 |
******6773 |
03/15/2013 |
| DOWNEY, SUSAN |
PT-4810 |
3 |
57.75 |
325272021 |
*********4499 |
03/15/2013 |
| EYRE, TWYLA |
PT-4676 |
3 |
78.75 |
125200057 |
******3455 |
03/15/2013 |
| HEBHARDT, RICHARD |
PT-8903 |
3 |
75.00 |
122000247 |
******7052 |
03/15/2013 |
| HUNT, ANGIE |
PT-9410 |
3 |
78.75 |
125200044 |
******8690 |
03/15/2013 |
| JACKSON, DAVID |
PT-6259 |
3 |
78.75 |
125200057 |
******6941 |
03/15/2013 |
| KELLY, SANDRA |
PT-8653 |
3 |
151.20 |
051000017 |
********9977 |
03/15/2013 |
| LANDINGHAM, LORAN |
PT-8875 |
3 |
99.75 |
325272021 |
***9693 |
03/15/2013 |
| LEWIS, JACOB |
PT-8557 |
3 |
63.00 |
125200060 |
****8650 |
03/15/2013 |
| MAHLE, HEATHER |
PT-7130 |
3 |
78.75 |
325272021 |
*********2028 |
03/15/2013 |
| MASSEY, MANDY |
PT-9195 |
3 |
61.95 |
125200057 |
******2253 |
03/15/2013 |
| MCCAIN, JEFF |
PT-4684 |
3 |
70.88 |
125200057 |
******1581 |
03/15/2013 |
| ORTEGA, ABRAM |
PT-8850 |
3 |
46.73 |
125200060 |
****3396 |
03/15/2013 |
| ORTEGA, TOBIN |
PT-8863 |
3 |
78.75 |
125200060 |
****9328 |
03/15/2013 |
| PALMATEER, DAWN |
PT-6678 |
3 |
78.75 |
325272270 |
*1594 |
03/15/2013 |
| PRATT, JASON |
PT-7630 |
3 |
55.13 |
325272021 |
*********4243 |
03/15/2013 |
| PRICE, ROBERT |
PT-9376 |
3 |
75.00 |
125200044 |
******5171 |
03/15/2013 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
03/15/2013 |
| SANGUNI, SUBAS |
PT-7422 |
3 |
120.75 |
325272021 |
*********5375 |
03/15/2013 |
| WEED, MELANIE |
PT-8679 |
3 |
61.58 |
125200057 |
******1532 |
03/15/2013 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
75.00 |
325272021 |
**2066 |
03/15/2013 |
| WILWERT, HANNAH |
PT-7671 |
3 |
78.75 |
325272021 |
**2066 |
03/15/2013 |
| |
Count: 27 |
Total: |
2245.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|