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 |
09/16/2013 |
| BARBER, CRYSTALL |
PT-8661 |
3 |
93.71 |
325270049 |
******7482 |
09/16/2013 |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
325272270 |
*3489 |
09/16/2013 |
| CABRIGAS, KIMBERLY |
PT-10029 |
3 |
63.00 |
325272047 |
*******6811 |
09/16/2013 |
| CAMPOS, ISIAH |
PT-8716 |
3 |
78.75 |
125200057 |
******6773 |
09/16/2013 |
| DOLAJAK, ANDREA |
PT-9763 |
3 |
78.75 |
125200057 |
******9346 |
09/16/2013 |
| DRAYCOTT, PATRISHA |
PT-9748 |
3 |
131.25 |
325081403 |
******0621 |
09/16/2013 |
| EYRE, TWYLA |
PT-4676 |
3 |
78.75 |
125200057 |
******3455 |
09/16/2013 |
| GARRISON, CHRISTINA |
PT-9438 |
3 |
120.75 |
325272021 |
*********5929 |
09/16/2013 |
| HEBHARDT, RICHARD |
PT-8903 |
3 |
75.00 |
122000247 |
******7052 |
09/16/2013 |
| HUNT, ANGIE |
PT-9410 |
3 |
78.75 |
125200044 |
******8690 |
09/16/2013 |
| JACKSON, DAVID |
PT-6259 |
3 |
78.75 |
125200057 |
******6941 |
09/16/2013 |
| KELLY, SANDRA |
PT-8653 |
3 |
198.45 |
051000017 |
********9977 |
09/16/2013 |
| LANDINGHAM, LORAN |
PT-8875 |
3 |
99.75 |
325272021 |
***9693 |
09/16/2013 |
| LEWIS, JACOB |
PT-8557 |
3 |
63.00 |
125200060 |
****8650 |
09/16/2013 |
| MAHLE, HEATHER |
PT-7130 |
3 |
78.75 |
325272021 |
*********2028 |
09/16/2013 |
| MCCAIN, JEFF |
PT-4684 |
3 |
70.88 |
125200057 |
******1581 |
09/16/2013 |
| MESSING, KRISTA |
PT-8101 |
3 |
78.75 |
325272047 |
*******4366 |
09/16/2013 |
| ORTEGA, ABRAM |
PT-9686 |
3 |
46.73 |
125200060 |
****3396 |
09/16/2013 |
| ORTEGA, TOBIN |
PT-8863 |
3 |
78.75 |
125200060 |
****9328 |
09/16/2013 |
| PRATT, JASON |
PT-7630 |
3 |
55.13 |
325272021 |
*********4243 |
09/16/2013 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
09/16/2013 |
| SANGUNI, SUBAS |
PT-7422 |
3 |
120.75 |
325272021 |
*********5375 |
09/16/2013 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
75.00 |
325272021 |
**2066 |
09/16/2013 |
| WILWERT, HANNAH |
PT-7671 |
3 |
78.75 |
325272021 |
**2066 |
09/16/2013 |
| |
Count: 25 |
Total: |
2284.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|