Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-002498 |
1 |
19.95 |
102000076 |
******4009 |
12/05/2013 |
| ALLEN, AMY |
R6-103387 |
1 |
25.00 |
102103407 |
******8399 |
12/05/2013 |
| ARCHULETA, LORRAINE |
R6-102570 |
1 |
20.00 |
102103407 |
******1338 |
12/05/2013 |
| BAKER, JERRY |
R6-100103 |
1 |
60.00 |
302176632 |
****9008 |
12/05/2013 |
| BANKS, KELLIE |
R6-102289 |
1 |
20.00 |
102000021 |
********6398 |
12/05/2013 |
| BOOM, PATRICIA |
R6-102300 |
1 |
20.00 |
102105353 |
***0266 |
12/05/2013 |
| BUTLER, RITA |
R6-103429 |
1 |
20.00 |
102000021 |
********1217 |
12/05/2013 |
| CAGLE, KEASHA |
R6-103493 |
1 |
29.95 |
102103407 |
******7000 |
12/05/2013 |
| CAHALAN, SETH |
R6-103320 |
1 |
29.95 |
102103407 |
******7131 |
12/05/2013 |
| CALLOW, LINDA |
R6-100717 |
1 |
19.00 |
102103407 |
******6585 |
12/05/2013 |
| CARDOZA, DANIEL |
R6-100178 |
1 |
25.00 |
302076017 |
******2787 |
12/05/2013 |
| COLEMAN, JENI |
R6-100174 |
1 |
20.00 |
107002147 |
*****8954 |
12/05/2013 |
| CRAGUE, CHARLES |
R6-101633 |
1 |
25.00 |
102103407 |
******0464 |
12/05/2013 |
| DALPAIZ, VICTOR |
R6-101824 |
1 |
10.00 |
102000076 |
******1530 |
12/05/2013 |
| ERICKSON, KARISSA |
R6-100411 |
1 |
20.00 |
107001232 |
****6586 |
12/05/2013 |
| FRENCH, HARMONY |
R6-102567 |
1 |
29.95 |
102000076 |
******7798 |
12/05/2013 |
| GIANINETTI, JOSIE |
R6-102454 |
1 |
49.95 |
302176674 |
******9936 |
12/05/2013 |
| GIBSON, GINGER |
R6-101563 |
1 |
25.00 |
302075128 |
*********5560 |
12/05/2013 |
| GRAVES, JERRY |
R6-103376 |
1 |
70.15 |
102000076 |
******0638 |
12/05/2013 |
| GRIFFITH, KARA |
R6-100438 |
1 |
29.95 |
102000076 |
******3505 |
12/05/2013 |
| HARVEY-COMPTON, CAROLINE |
R6-101678 |
1 |
19.95 |
102000021 |
********0989 |
12/05/2013 |
| HAYNES, KAYLA |
R6-102121 |
1 |
20.00 |
102000076 |
******4188 |
12/05/2013 |
| HEIN, GAVIN |
R6-101501 |
1 |
60.00 |
102105353 |
***9379 |
12/05/2013 |
| HENDERSON, THOMAS |
R6-102028 |
1 |
27.50 |
302076017 |
******5533 |
12/05/2013 |
| HOCKETT, KARI |
R6-103351 |
1 |
29.95 |
302176632 |
*********7004 |
12/05/2013 |
| HOTZ, MICHAEL |
R6-100064 |
1 |
19.95 |
102103407 |
******4007 |
12/05/2013 |
| LAMPSHIRE, CAROLYN |
R6-102228 |
1 |
42.00 |
102000076 |
******1820 |
12/05/2013 |
| MARSHALL, JANEVA |
R6-101972 |
1 |
29.95 |
102000021 |
********1019 |
12/05/2013 |
| MOATS, SUE |
R6-103513 |
1 |
19.95 |
102103407 |
******2955 |
12/05/2013 |
| MOORE, MARCY |
R6-004775 |
1 |
20.00 |
107002147 |
*****0884 |
12/05/2013 |
| MOSBARGER, APRIL |
R6-102047 |
1 |
25.00 |
107001232 |
****1686 |
12/05/2013 |
| MUTZ, ANN |
R6-100242 |
1 |
29.95 |
102301092 |
******0258 |
12/05/2013 |
| NITZ, SARA |
R6-003755 |
1 |
30.00 |
102000076 |
******7607 |
12/05/2013 |
| OLIVER, JENNIFER |
R6-102283 |
1 |
25.00 |
102103407 |
******1549 |
12/05/2013 |
| PRINCE, NICHOLAS |
R6-103491 |
1 |
20.00 |
302176603 |
******7086 |
12/05/2013 |
| REID, LEEANI |
R6-102234 |
1 |
121.60 |
102000076 |
******3257 |
12/05/2013 |
| ROLES, ANGELINE |
R6-102049 |
1 |
29.95 |
102000076 |
******9460 |
12/05/2013 |
| SAKALA, SINDA |
R6-102350 |
1 |
32.45 |
302075018 |
*******3871 |
12/05/2013 |
| SCHLAGHECK, GARY |
R6-102155 |
1 |
29.95 |
102105353 |
**5530 |
12/05/2013 |
| SHANHOLTZER, JUDY |
R6-102516 |
1 |
20.00 |
102103407 |
******5347 |
12/05/2013 |
| SIDENER, CARRIE |
R6-101562 |
1 |
25.00 |
102103407 |
******6403 |
12/05/2013 |
| SILVA, LINDA |
R6-102101 |
1 |
19.95 |
102000021 |
********9389 |
12/05/2013 |
| TONELLO, DAN |
R6-102304 |
1 |
140.80 |
302176603 |
**2709 |
12/05/2013 |
| TRUJILLO, PATTY |
R6-100039 |
1 |
75.00 |
302075018 |
******8071 |
12/05/2013 |
| WHITE, JEFFREY |
R6-102126 |
1 |
25.00 |
102103407 |
******3405 |
12/05/2013 |
| WILSON, KEITH |
R6-100445 |
1 |
19.95 |
302176603 |
******1103 |
12/05/2013 |
| WOMACK, STACIA |
R6-102314 |
1 |
60.00 |
302075128 |
*********2780 |
12/05/2013 |
| |
Count: 47 |
Total: |
1587.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|