Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISPE, LAURA |
DN-865 |
1 |
40.00 |
322271627 |
*****6765 |
05/01/2014 |
| BROADBENT, KYLE |
DN-10866 |
1 |
40.00 |
323070380 |
********8926 |
05/01/2014 |
| CRATE, JOHN PATRICK |
DN-20112 |
1 |
40.00 |
321172248 |
********3798 |
05/01/2014 |
| DANNER, DONALD |
DN-12154 |
1 |
40.00 |
121135045 |
*****4584 |
05/01/2014 |
| DI FRANCO, DAVID |
DN-770 |
1 |
40.00 |
321172248 |
********2264 |
05/01/2014 |
| ENGLAND, RICH |
DN-12179 |
1 |
40.00 |
121132394 |
****5351 |
05/01/2014 |
| ENOS, MICHELLE |
DN-4107 |
1 |
40.00 |
321172248 |
**1113 |
05/01/2014 |
| FENDERSON, KEITH |
DN-10079 |
1 |
40.00 |
121122676 |
********5719 |
05/01/2014 |
| FRY, AMANDA |
DN-15692 |
1 |
65.00 |
121000358 |
******0427 |
05/01/2014 |
| HEATH, JAMES |
DN-198 |
1 |
40.00 |
121000358 |
******0670 |
05/01/2014 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
321172248 |
********9729 |
05/01/2014 |
| KASTAKOS, TIFFANY |
DN-1362 |
1 |
65.00 |
121122676 |
********2849 |
05/01/2014 |
| LARA, JESUS |
DN-309 |
1 |
40.00 |
321172248 |
********2660 |
05/01/2014 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
05/01/2014 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
05/01/2014 |
| MOUA, HOUAWA |
DN-10892 |
1 |
65.00 |
322271627 |
*****2317 |
05/01/2014 |
| NATT JR, HECTOR |
DN-20139 |
1 |
40.00 |
321172248 |
********3326 |
05/01/2014 |
| RAMIREZ, AMY |
DN-10119 |
1 |
40.00 |
121122676 |
********4332 |
05/01/2014 |
| RESEL, JUDY |
DN-10865 |
1 |
40.00 |
322271627 |
******0184 |
05/01/2014 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
05/01/2014 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
65.00 |
121135045 |
*****7196 |
05/01/2014 |
| WILSON, ALICIA |
DN-20122 |
1 |
40.00 |
121135045 |
*****8135 |
05/01/2014 |
| WILSON, CHERYL |
DN-19025 |
1 |
40.00 |
121132394 |
******8283 |
05/01/2014 |
| |
Count: 23 |
Total: |
1070.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|