Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNINK, SYDNEY |
AC-1001650 |
A |
346.24 |
044000804 |
*********2189 |
08/05/2014 |
| BAILEY, SARA |
AC-1001095 |
A |
228.40 |
125000024 |
****2895 |
08/05/2014 |
| BALLASIOTES, ANGELO |
AC-100725 |
A |
194.76 |
125000105 |
********6533 |
08/05/2014 |
| CAWLEY, MICAH |
AC-100-00295 |
A |
108.20 |
125000105 |
********3294 |
08/05/2014 |
| CLAAR TEE, SONYA |
AC-1001113 |
A |
37.87 |
325181028 |
********7884 |
08/05/2014 |
| DEVEAUX, KRISTYNA |
AC-1001499 |
A |
48.69 |
125000105 |
********3400 |
08/05/2014 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
38.00 |
325183796 |
*9359 |
08/05/2014 |
| DRURY, DONNA |
AC-1001147 |
A |
70.33 |
325171122 |
******5768 |
08/05/2014 |
| EVANS, JILL |
AC-100-00113 |
A |
129.84 |
325183796 |
*********7288 |
08/05/2014 |
| FORD, SANDY |
AC-10000347 |
A |
32.46 |
122000247 |
******2850 |
08/05/2014 |
| HARKIN, LORAINE |
AC-1001039 |
A |
60.69 |
125000024 |
********3143 |
08/05/2014 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
A |
54.10 |
125000574 |
****8566 |
08/05/2014 |
| JOHNSON, JENNIFER |
AC-100695 |
A |
102.79 |
325181028 |
********9264 |
08/05/2014 |
| JOHNSTON, LISA |
AC-10000426 |
A |
43.28 |
325171122 |
******1994 |
08/05/2014 |
| KELLY, HOLLY |
AC-1001456 |
A |
71.69 |
125008547 |
******9754 |
08/05/2014 |
| KILDALL, JASON |
AC-1001178 |
A |
238.04 |
325181264 |
*********8807 |
08/05/2014 |
| LEWIS, ELLEN |
AC-100-00125 |
A |
150.00 |
325171122 |
******0816 |
08/05/2014 |
| LOMBARDI, DEBBIE |
AC-1001070 |
A |
48.69 |
325070760 |
*****3158 |
08/05/2014 |
| MANN, RICHARD |
AC-1001700 |
A |
48.69 |
325181028 |
********1027 |
08/05/2014 |
| MCNEW, PETER |
AC-100-00162 |
A |
308.20 |
325070760 |
*****6447 |
08/05/2014 |
| MORFIN, JUANA |
AC-1001468 |
A |
48.69 |
125000105 |
********7955 |
08/05/2014 |
| MULLEN, CYDNI |
AC-1001407 |
A |
48.69 |
125008547 |
******0442 |
08/05/2014 |
| NEWMAN, CLOVER |
AC-1001163 |
A |
70.33 |
125000105 |
********1011 |
08/05/2014 |
| PEREZ, LORENA |
AC-100627 |
A |
43.28 |
325183738 |
**********2633 |
08/05/2014 |
| PINON, MIRIAM |
AC-1001753 |
A |
48.69 |
325181264 |
****9400 |
08/05/2014 |
| RASMUSSEN, RHONDA |
AC-100-00268 |
A |
54.10 |
325183796 |
********3086 |
08/05/2014 |
| REDIFER, KAREN |
AC-00009 |
A |
129.84 |
325183738 |
**********9906 |
08/05/2014 |
| ROSCHER, JENNIFER |
AC-1001702 |
A |
129.84 |
325181028 |
********2608 |
08/05/2014 |
| SABARI, SUE |
AC-1001117 |
A |
126.59 |
325070760 |
******4291 |
08/05/2014 |
| SHAFAR, KAROLINA |
AC-10000070 |
A |
32.46 |
063100277 |
********5586 |
08/05/2014 |
| SMITH, AMANDA |
AC-1001417 |
A |
37.87 |
323371076 |
******3212 |
08/05/2014 |
| STAMPER, SUMMER |
AC-10000035 |
A |
12.98 |
125000024 |
****5113 |
08/05/2014 |
| SULLIVAN, BARBARA |
AC-1001738 |
A |
27.05 |
125000105 |
********6918 |
08/05/2014 |
| TEE, ROBERT |
AC-1001153 |
A |
43.28 |
325181028 |
********3539 |
08/05/2014 |
| THORN, LYN |
AC-10001178 |
A |
129.84 |
325183738 |
**********6014 |
08/05/2014 |
| WOOD, MELISSA |
AC-1001156 |
A |
48.69 |
125000105 |
********2527 |
08/05/2014 |
| WRIGHT, KARA |
AC-100991 |
A |
638.79 |
325183738 |
*2649 |
08/05/2014 |
| |
Count: 37 |
Total: |
4031.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|