Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KRISTINA |
E0-55336 |
3 |
10.59 |
124103799 |
******6345 |
03/18/2014 |
| BAME, SCOTT |
E0-55335 |
3 |
42.99 |
123103729 |
********0324 |
03/18/2014 |
| BENNETT, PATRICK |
E0-55383 |
3 |
10.59 |
124103582 |
****3228 |
03/18/2014 |
| BROWN, SUSAN |
E0-55334 |
3 |
42.99 |
324170179 |
****8418 |
03/18/2014 |
| CARRAWAY, MIKE |
E0-43884 |
3 |
37.09 |
123103729 |
********0377 |
03/18/2014 |
| CARRAWAY, TAMMY |
E0-43890 |
3 |
37.09 |
123103729 |
********0377 |
03/18/2014 |
| CLARK, KELLY |
E0-55382 |
3 |
0.59 |
123103606 |
*****6073 |
03/18/2014 |
| DETWEILER, WYATT |
E0-43801 |
3 |
10.59 |
124000054 |
*****0295 |
03/18/2014 |
| DOMINQUEZ, JUAN |
E0-55372 |
3 |
52.99 |
324170179 |
*****2260 |
03/18/2014 |
| FLYNN, JON |
E0-43806 |
3 |
52.99 |
124301025 |
****7077 |
03/18/2014 |
| GASSERT, STEVEN |
E0-43861 |
3 |
10.59 |
124103799 |
******8200 |
03/18/2014 |
| GRUNDVIG, ALLEN |
E0-55360 |
3 |
37.09 |
123103606 |
****6259 |
03/18/2014 |
| GUZMAN JR, LEO |
E0-55351 |
3 |
52.99 |
124103799 |
******1094 |
03/18/2014 |
| GUZMAN, JAMIE |
E0-55356 |
3 |
42.99 |
124103799 |
******1094 |
03/18/2014 |
| HAYES, DEREK |
E0-43807 |
3 |
49.99 |
124103799 |
******6135 |
03/18/2014 |
| HECK, ALAN |
E0-43881 |
3 |
37.09 |
123271978 |
******4160 |
03/18/2014 |
| HERNANDEZ, MARIA |
E0-55312 |
3 |
1.18 |
324170179 |
****3183 |
03/18/2014 |
| HOENCK, ROBERT |
E0-55359 |
3 |
52.99 |
124103799 |
******6302 |
03/18/2014 |
| JACKSON, TERESA |
E0-55357 |
3 |
52.99 |
124103799 |
******5730 |
03/18/2014 |
| KOOMPIN, LISA |
E0-43802 |
3 |
37.09 |
321270742 |
******3024 |
03/18/2014 |
| MARKEL, SARAH |
E0-43864 |
3 |
37.09 |
073972181 |
**********8435 |
03/18/2014 |
| MCFARLAND, BRANDON |
E0-55388 |
3 |
10.59 |
123103729 |
********1159 |
03/18/2014 |
| MCFARLAND, MAIRA |
E0-55387 |
3 |
10.59 |
123103729 |
********1159 |
03/18/2014 |
| MONTES, CELIA |
E0-55353 |
3 |
42.99 |
124102509 |
****1532 |
03/18/2014 |
| OROZCO, LUIS |
E0-55386 |
3 |
10.59 |
124103799 |
******3434 |
03/18/2014 |
| PAINE, CLIFFORD |
E0-55332 |
3 |
10.59 |
324173626 |
*****8115 |
03/18/2014 |
| PAINE, JOAN |
E0-55331 |
3 |
1.18 |
324173626 |
*****8115 |
03/18/2014 |
| PAINE, JOSIAH |
E0-43862 |
3 |
10.59 |
324173626 |
*****8115 |
03/18/2014 |
| PAINE, STEPHANIE |
E0-55381 |
3 |
10.59 |
123103729 |
********0306 |
03/18/2014 |
| PEDRAZA, GERARDO |
E0-43830 |
3 |
34.99 |
324173943 |
*****3263 |
03/18/2014 |
| PEDRAZA, MARTY |
E0-43896 |
3 |
37.09 |
324173943 |
*****3263 |
03/18/2014 |
| PULSIPHER, VANCE |
E0-43887 |
3 |
10.59 |
324173626 |
*****9935 |
03/18/2014 |
| ROWE, BRENDA |
E0-43888 |
3 |
37.09 |
124102509 |
****6164 |
03/18/2014 |
| SALDIVAR, ANTONIO |
E0-55333 |
3 |
52.99 |
324170179 |
****0825 |
03/18/2014 |
| SCHROCK, BRYAN |
E0-43889 |
3 |
37.09 |
123103729 |
********9953 |
03/18/2014 |
| SMITHEE, AMBER |
E0-55338 |
3 |
52.99 |
124000054 |
*****7779 |
03/18/2014 |
| SMITHEE, MARVIN |
E0-55340 |
3 |
10.59 |
324173626 |
*****3089 |
03/18/2014 |
| URIE, CHERYL |
E0-55358 |
3 |
10.59 |
324170179 |
****3613 |
03/18/2014 |
| VALDEZ, HENRIIKKA |
E0-43803 |
3 |
10.59 |
124103799 |
******3666 |
03/18/2014 |
| |
Count: 39 |
Total: |
1112.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|