Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PHILIP |
51-0106 |
1 |
32.67 |
123300153 |
********159/ |
08/05/2014 |
| ANGUTANO, FEDERICO |
51-4035 |
1 |
32.67 |
322271627 |
******7260 |
08/05/2014 |
| ARCE, LUIS |
51-3715 |
1 |
43.56 |
325181248 |
*****2730 |
08/05/2014 |
| ATCHISON, TERRY |
51-0112 |
1 |
32.67 |
325070760 |
******7889 |
08/05/2014 |
| BRAMMER, MARVIN |
51-0129 |
1 |
32.67 |
123300153 |
********850/ |
08/05/2014 |
| DAGGETT, JERRY |
51-0712 |
1 |
61.56 |
125107037 |
*****549/ |
08/05/2014 |
| DOWNEY, TINA |
51-4053 |
1 |
32.67 |
325070760 |
******4764 |
08/05/2014 |
| DOYLE, RICHARD |
51-2576 |
1 |
29.40 |
325181248 |
********3382 |
08/05/2014 |
| ERICKSON, BILL |
51-0165 |
1 |
38.12 |
325070980 |
******7165 |
08/05/2014 |
| FLORES, CELSO |
51-0957 |
1 |
27.23 |
123000220 |
*********788/ |
08/05/2014 |
| GAFFREY, KEYLEE |
51-0173 |
1 |
29.40 |
323371076 |
******1413 |
08/05/2014 |
| GARCIA, RAUL |
51-0979 |
1 |
38.12 |
323371076 |
******1919 |
08/05/2014 |
| HAMM, DEBBI |
51-0597 |
1 |
32.67 |
323371076 |
******3922 |
08/05/2014 |
| HAMMOND, DAWN |
51-4055 |
1 |
32.67 |
125107037 |
******2009 |
08/05/2014 |
| HASHIMOTO, MARIANNE |
51-0538 |
1 |
38.12 |
123300153 |
********712/ |
08/05/2014 |
| HISAW, AMY |
51-0202 |
1 |
29.40 |
325070760 |
*********4-0/ |
08/05/2014 |
| JACKSON, JEFF |
51-2430 |
1 |
56.33 |
125107037 |
****2811 |
08/05/2014 |
| JONES, MARK |
51-2273 |
1 |
27.23 |
123300153 |
******9015 |
08/05/2014 |
| LAUGHERY, ALISON |
51-3963 |
1 |
43.56 |
325181264 |
****7701 |
08/05/2014 |
| LOPEZ, MANUEL |
51-1124 |
1 |
24.26 |
325181248 |
*****7796 |
08/05/2014 |
| LYNDE, ERIK |
51-4057 |
1 |
32.67 |
323274238 |
*0438 |
08/05/2014 |
| NAJERA, MICHAEL |
51-4048 |
1 |
32.67 |
325070760 |
*****7174 |
08/05/2014 |
| RING, MARLENE |
51-3904 |
1 |
22.93 |
123300153 |
******7011 |
08/05/2014 |
| SANCHEZ, HERMIS |
51-2590 |
1 |
21.78 |
125000105 |
********0545 |
08/05/2014 |
| SEINER, JIM |
51-0673 |
1 |
38.12 |
324170085 |
******3207 |
08/05/2014 |
| STIDHAM, JEFF |
51-3168 |
0 |
32.67 |
322077779 |
*********1864 |
08/05/2014 |
| TEASLEY, AMANDA |
51-3879 |
1 |
65.34 |
325181248 |
******0532 |
08/05/2014 |
| WATSON, JUSTON |
51-0001 |
1 |
63.16 |
323371076 |
*****7325 |
08/05/2014 |
| WILKINSON, KIM |
51-7370 |
1 |
32.67 |
325181248 |
***6274 |
08/05/2014 |
| |
Count: 29 |
Total: |
1056.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ESTES, MICHAEL |
51-0572 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
08/05/2014 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|