Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, MEREDITH |
BB-02338 |
1 |
30.81 |
111900659 |
******3472 |
06/02/2014 |
| ALLBRITTON, JESSICA |
BB-10311 |
1 |
37.18 |
111911321 |
*****8733 |
06/02/2014 |
| AMYX, MELINDA |
BB-00768 |
1 |
30.81 |
111917309 |
**5784 |
06/02/2014 |
| BARCLAY, BRITTANY |
BB-10076 |
1 |
30.81 |
111911321 |
***8793 |
06/02/2014 |
| BARTHOLD, BOBBY |
BB-01975 |
1 |
30.81 |
103102384 |
****0286 |
06/02/2014 |
| BOREL, STEPHANIE |
BB-10285 |
1 |
37.18 |
111917309 |
***8805 |
06/02/2014 |
| BUCY, DALE |
BB-10260 |
1 |
63.75 |
111904817 |
***2904 |
06/02/2014 |
| CARRIKER, LAURA |
BB-10207 |
1 |
48.86 |
113122655 |
***9929 |
06/02/2014 |
| CHAMBERS, CHRISTINE |
BB-00941 |
1 |
37.18 |
113122655 |
***0579 |
06/02/2014 |
| CLEMENTS, TAMI |
BB-02268 |
1 |
30.81 |
111917309 |
***3609 |
06/02/2014 |
| COOKE, KATHARIN |
BB-10086 |
1 |
37.18 |
111900659 |
******0370 |
06/02/2014 |
| COOPER, NANCY |
BB-10190 |
1 |
32.93 |
111917309 |
***1036 |
06/02/2014 |
| DE SANTIAGO, ALFONSO |
BB-10069 |
1 |
63.75 |
113122655 |
*****2255 |
06/02/2014 |
| DOLPH, JERI |
BB-10003 |
1 |
30.81 |
111917309 |
***9843 |
06/02/2014 |
| DOWDEN, KATHY |
BB-02303 |
1 |
30.81 |
111911321 |
*****9290 |
06/02/2014 |
| DWYER, PAUL |
BB-10245 |
1 |
61.63 |
111000614 |
*****7283 |
06/02/2014 |
| ECHOLS, JAMES |
BB-01713 |
1 |
32.93 |
113122655 |
*****8922 |
06/02/2014 |
| ELIESON, VICTORIA |
BB-01233 |
1 |
30.81 |
111917309 |
***0740 |
06/02/2014 |
| ELROD, KRISTI |
BB-01838 |
1 |
49.93 |
111000614 |
*****2653 |
06/02/2014 |
| ESCOBEDO, RAY |
BB-10035 |
1 |
37.18 |
111901454 |
*****7047 |
06/02/2014 |
| FRAZIER, JERRE |
BB-02321 |
1 |
37.18 |
111917309 |
***3066 |
06/02/2014 |
| GANN, JANINE |
BB-02347 |
1 |
30.81 |
311980725 |
******6355 |
06/02/2014 |
| GIDDENS, AMY |
BB-02281 |
1 |
21.25 |
111911321 |
*****3372 |
06/02/2014 |
| HANSEN, ERIC |
BB-10231 |
1 |
30.81 |
314074269 |
****5054 |
06/02/2014 |
| HENRY, DEBBIE |
BB-01627 |
1 |
46.75 |
261071315 |
********0362 |
06/02/2014 |
| HERRING, JOHN |
BB-10040 |
1 |
30.81 |
113122655 |
*****3671 |
06/02/2014 |
| LAWRENCE, TINA |
BB-10119 |
1 |
73.31 |
111900756 |
***4197 |
06/02/2014 |
| MANTHEI, KEN |
BB-10098 |
1 |
30.81 |
111000025 |
********2234 |
06/02/2014 |
| MARTINEZ, GAIL |
BB-00729 |
1 |
37.18 |
111911321 |
***5444 |
06/02/2014 |
| MCCOWEN, ROBERT |
BB-10132 |
1 |
58.44 |
256074974 |
******2708 |
06/02/2014 |
| MCQUIEN, TIFFANY |
BB-10164 |
1 |
49.93 |
111911321 |
*****7492 |
06/02/2014 |
| MILLICAN, DAVID |
BB-10240 |
1 |
76.50 |
311980725 |
******0000 |
06/02/2014 |
| NESS, PAM |
BB-02337 |
1 |
30.81 |
311980725 |
******6000 |
06/02/2014 |
| PEEBLES, MASON |
BB-01520 |
1 |
37.18 |
111900659 |
******1844 |
06/02/2014 |
| PENA, JOSE |
BB-10071 |
1 |
32.93 |
311980725 |
******5000 |
06/02/2014 |
| PERRY, KAREN |
BB-01546 |
1 |
46.75 |
113122655 |
*****1838 |
06/02/2014 |
| PRICE, EARLENE |
BB-10225 |
1 |
30.81 |
111000753 |
******3947 |
06/02/2014 |
| ROBERTSON, AMANDA |
BB-10052 |
1 |
37.18 |
311980725 |
******5294 |
06/02/2014 |
| ROLLINS, RONALD |
BB-10136 |
1 |
26.56 |
113122655 |
***0382 |
06/02/2014 |
| SAVASTANO, TONY |
BB-10097 |
1 |
63.75 |
111000614 |
*****7734 |
06/02/2014 |
| SHUMATE, LINDA |
BB-02289 |
1 |
30.81 |
111911321 |
*****1740 |
06/02/2014 |
| SMITH, DEREK |
BB-10037 |
1 |
62.68 |
111900659 |
******6776 |
06/02/2014 |
| SONS, RANDY |
BB-02327 |
1 |
37.18 |
111917309 |
***3724 |
06/02/2014 |
| SPIGNER, LACEY |
BB-10310 |
1 |
30.81 |
111000025 |
********3396 |
06/02/2014 |
| STATEN, LAURIE |
BB-10339 |
1 |
37.18 |
084301767 |
********9759 |
06/02/2014 |
| SWARTZ, TOM |
BB-10007 |
1 |
63.75 |
111906006 |
**7466 |
06/02/2014 |
| WRIGHT, JOE |
BB-10009 |
1 |
63.75 |
111000614 |
*****6030 |
06/02/2014 |
| |
Count: 47 |
Total: |
1942.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|