Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKETT, BECKY |
B9-B5276 |
1 |
108.00 |
122238420 |
*****9979 |
04/01/2014 |
| BERGMANN, KATHY |
B9-B1613 |
1 |
108.00 |
322271627 |
******7920 |
04/01/2014 |
| CARTER, LANAE |
B9-1010 |
1 |
45.00 |
122000247 |
******7846 |
04/01/2014 |
| CEPPI, LAURA |
B9-B4075 |
1 |
99.00 |
122000247 |
******2191 |
04/01/2014 |
| CLIMER, KERRI |
B9-B1898 |
1 |
45.00 |
122000247 |
******9343 |
04/01/2014 |
| DINKINS, VAIL |
B9-B4319 |
1 |
55.00 |
122238200 |
******3413 |
04/01/2014 |
| HAGEN, LOUISA |
B9-B1754 |
1 |
40.00 |
122243910 |
****3831 |
04/01/2014 |
| HERNANDEZ, FERNANDO |
B9-B2696 |
1 |
74.00 |
122238420 |
*****4649 |
04/01/2014 |
| HORWICK, NANCY |
B9-B5143 |
1 |
79.00 |
122243910 |
*****5085 |
04/01/2014 |
| JOHNS, ELAINE |
B9-B3993 |
1 |
45.00 |
122243910 |
*****0599 |
04/01/2014 |
| KINNEY, BARBARA |
B9-B2450 |
1 |
40.00 |
122238420 |
*****7777 |
04/01/2014 |
| MARTINEZ, MARISA |
B9-B5058 |
1 |
79.00 |
122238420 |
******1253 |
04/01/2014 |
| MCKINNON, JAMES |
B9-B5247 |
1 |
55.00 |
322271627 |
******5376 |
04/01/2014 |
| NASON, ROBYN |
B9-B3117 |
1 |
49.50 |
321175261 |
******2130 |
04/01/2014 |
| NEWELL, MICHAEL |
B9-B4898 |
1 |
55.00 |
122243910 |
*****9219 |
04/01/2014 |
| PARTLOW, MYOKO |
B9-B3381 |
1 |
49.50 |
322280375 |
**********9309 |
04/01/2014 |
| RODRIGUEZ, PAM |
B9-B4398 |
1 |
55.00 |
122000661 |
******1764 |
04/01/2014 |
| SHEELER, RICHARD |
B9-B4634 |
1 |
49.50 |
122238420 |
*****3616 |
04/01/2014 |
| SINGLETON, ADAM |
B9-B4193 |
1 |
79.00 |
322271627 |
******5082 |
04/01/2014 |
| SMITH, JULIE |
B9-JSMITH |
1 |
69.50 |
122238420 |
******5162 |
04/01/2014 |
| SPARKS, TAMMIE |
B9-B3636 |
1 |
79.00 |
122243910 |
*****7916 |
04/01/2014 |
| STUDER, JAMES |
B9-B4438 |
1 |
79.00 |
121042882 |
******8317 |
04/01/2014 |
| TRIMBATH, JESSICA |
B9-B5030 |
1 |
75.05 |
122000661 |
******0213 |
04/01/2014 |
| TRUE, SALLY |
B9-B1997 |
1 |
38.00 |
122238200 |
*****9006 |
04/01/2014 |
| WHIPPLE, SEAN |
B9-B4469 |
1 |
55.00 |
121000358 |
********5104 |
04/01/2014 |
| YAYA, HILDA |
B9-B4016 |
1 |
108.00 |
322271627 |
*****6553 |
04/01/2014 |
| |
Count: 26 |
Total: |
1713.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|