Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJANDRO, JOSIE |
17-012265 |
2 |
32.42 |
111993776 |
******9733 |
03/18/2014 |
| BAKER, SUZANNE |
17-005195 |
2 |
44.54 |
113000023 |
******3404 |
03/18/2014 |
| BALDRIDGE, FLORINDA |
17-017861 |
2 |
96.34 |
111900659 |
******5232 |
03/18/2014 |
| BECKMAN, MIKE |
17-018380 |
2 |
26.50 |
111900659 |
******4604 |
03/18/2014 |
| BROOK, JAN |
17-017810 |
2 |
54.13 |
114000093 |
*****0687 |
03/18/2014 |
| BROOKS, DARIN |
17-018236 |
2 |
29.95 |
111900659 |
******6556 |
03/18/2014 |
| BUSS, STEVEN |
17-016028 |
2 |
69.23 |
121042882 |
******0994 |
03/18/2014 |
| CANULLA, BOB |
17-012515 |
2 |
33.40 |
313085071 |
****8150 |
03/18/2014 |
| CANULLA, MARA |
17-015792 |
2 |
33.40 |
313085071 |
**********1140 |
03/18/2014 |
| CARROLL, WINDHAM |
17-017889 |
2 |
10.81 |
111000614 |
*****8384 |
03/18/2014 |
| COLEMAN, PHEALAN |
17-A03382 |
2 |
28.65 |
313177785 |
**********7914 |
03/18/2014 |
| CRAWFORD, FRANCES FRAN |
17-016244 |
2 |
43.25 |
111000614 |
******3435 |
03/18/2014 |
| DANIELL JR., TROY |
17-009688 |
2 |
215.42 |
111900659 |
******7952 |
03/18/2014 |
| DAVIS, JAMES |
17-017871 |
2 |
28.65 |
113122655 |
***8751 |
03/18/2014 |
| DICKEY, SHERRY |
17-016639 |
2 |
32.42 |
113010547 |
****4828 |
03/18/2014 |
| ELLIOTT, JASON |
17-015445 |
2 |
37.83 |
313083727 |
**2619 |
03/18/2014 |
| FINLEY, RANDALL |
17-017064 |
2 |
34.59 |
114000093 |
*****8688 |
03/18/2014 |
| FOLLER, STEVE |
17-99148 |
2 |
28.65 |
313083578 |
******7747 |
03/18/2014 |
| FORMBY, DEWAYNE |
17-A02325 |
2 |
37.83 |
111000614 |
*****4592 |
03/18/2014 |
| GADBOIS, ALFRED MONTY |
17-015480 |
2 |
102.68 |
113008465 |
******2275 |
03/18/2014 |
| GARMAN, HECTOR |
17-00627 |
2 |
38.96 |
313083578 |
******6600 |
03/18/2014 |
| GARZA, LORENZO |
17-017770 |
2 |
133.04 |
111000614 |
*****5972 |
03/18/2014 |
| GERMER, JENNIFER |
17-012518 |
2 |
43.25 |
111000614 |
*****8960 |
03/18/2014 |
| GILL, LEE |
17-016715 |
2 |
443.30 |
111000614 |
*******1804 |
03/18/2014 |
| GREEN, SHERRI |
17-012816 |
2 |
37.83 |
111900659 |
******8730 |
03/18/2014 |
| GROUT, AMY |
17-017452 |
2 |
32.42 |
051000017 |
********5189 |
03/18/2014 |
| GUTIERREZ, YOLANDA |
17-013042 |
2 |
48.70 |
111000025 |
********1755 |
03/18/2014 |
| HALFERTY, RICHARD |
17-017581 |
2 |
600.00 |
111000025 |
********6057 |
03/18/2014 |
| JEWELL, SALLY |
17-015514 |
2 |
81.08 |
313082838 |
***6072 |
03/18/2014 |
| JONES, SHANNON |
17-011452 |
2 |
32.42 |
113000023 |
********4463 |
03/18/2014 |
| JUAREZ, JOSE |
17-017949 |
2 |
32.42 |
113008465 |
******8049 |
03/18/2014 |
| LABORDE, DAVID |
17-015000 |
2 |
32.42 |
111000025 |
********0477 |
03/18/2014 |
| LACROIX, LAURA |
17-017878 |
2 |
32.42 |
111000614 |
********4965 |
03/18/2014 |
| LOZOLLA, JESSICA |
17-014297 |
2 |
37.83 |
111000614 |
******5043 |
03/18/2014 |
| MCCORMACK, SYLVIA |
17-014355 |
2 |
32.42 |
313084593 |
*********0860 |
03/18/2014 |
| MORTMAN, JOSEPH |
17-017040 |
2 |
64.95 |
111900659 |
******5047 |
03/18/2014 |
| PAGET, ANNE |
17-010005 |
2 |
32.42 |
111900659 |
******9412 |
03/18/2014 |
| PEGG, WANDA |
17-016001 |
2 |
48.64 |
111014325 |
******5386 |
03/18/2014 |
| RANDALL, SPENCER |
17-017471 |
2 |
43.25 |
114000093 |
*****2376 |
03/18/2014 |
| RODRIGUEZ, JUAN |
17-012511 |
2 |
28.65 |
113000023 |
********9773 |
03/18/2014 |
| RUBY, CODY |
17-018059 |
2 |
74.69 |
124003116 |
******4727 |
03/18/2014 |
| RUMSKI, AMANDA |
17-013151 |
2 |
37.83 |
321270742 |
******0405 |
03/18/2014 |
| SCHATTENBERG, DIANE |
17-014129 |
2 |
64.84 |
314977337 |
****3196 |
03/18/2014 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
03/18/2014 |
| STRAHAN, SYDNEY |
17-016475 |
2 |
37.83 |
111000614 |
******5019 |
03/18/2014 |
| UPMANYU, SANJAY |
17-015699 |
2 |
32.42 |
111000614 |
*****4246 |
03/18/2014 |
| WEST, ELLEN |
17-017440 |
2 |
43.25 |
082000073 |
********0085 |
03/18/2014 |
| |
Count: 47 |
Total: |
3221.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|