Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, LAURA |
89-31984 |
1 |
29.77 |
113000023 |
********4020 |
07/01/2014 |
| BOLLICH, JILL |
89-32295 |
1 |
29.77 |
111900659 |
******9854 |
07/01/2014 |
| CONROY, ELIZABETH |
89-31954 |
1 |
29.77 |
111000614 |
*****6221 |
07/01/2014 |
| FONTENOT, DAVID |
89-32582 |
1 |
29.77 |
111000614 |
******9151 |
07/01/2014 |
| GONZALEZ-STANZE, YASMIN |
89-33696 |
1 |
29.77 |
111000614 |
******5404 |
07/01/2014 |
| HETHERINGTON, RINDY |
89-33396 |
1 |
29.77 |
111000753 |
*************1666 |
07/01/2014 |
| HOOMKWAP, NAANZEM |
89-33159 |
1 |
29.77 |
122101706 |
********5601 |
07/01/2014 |
| HUERTA, RUBEN |
89-9530 |
1 |
75.78 |
111000025 |
********0568 |
07/01/2014 |
| JACKSON, FRAN |
89-33556 |
1 |
29.77 |
124003116 |
******0609 |
07/01/2014 |
| LOUCKS, TYLER |
89-33261 |
1 |
29.77 |
267084131 |
*****6200 |
07/01/2014 |
| MCQUEEN, ANNIE |
89-36227 |
1 |
29.77 |
265473401 |
******2460 |
07/01/2014 |
| MECKERT, STEPHANIE |
89-31712 |
1 |
29.77 |
111000614 |
******3345 |
07/01/2014 |
| NAGY, KRISTZINA |
89-36119 |
1 |
29.77 |
113000023 |
********6900 |
07/01/2014 |
| PIKEY, TIMOTHY |
89-32002 |
1 |
29.77 |
113011258 |
*****3679 |
07/01/2014 |
| REINHARDT, RUDY |
89-35875 |
1 |
29.77 |
313084593 |
******2701 |
07/01/2014 |
| STEWART, MIKE |
89-31561 |
1 |
29.77 |
111014325 |
******8586 |
07/01/2014 |
| WATKINS, LEANNE |
89-33740 |
1 |
29.77 |
111000614 |
*****0805 |
07/01/2014 |
| |
Count: 17 |
Total: |
552.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|