Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTENCOURT, NANCY |
E0-43817 |
1 |
10.59 |
123103729 |
********4819 |
04/04/2014 |
| BULLERS, ANGIE |
E0-43718 |
1 |
37.09 |
124102509 |
****4290 |
04/04/2014 |
| CERVANTES, ALYCIA |
E0-43812 |
1 |
37.09 |
324170179 |
****1110 |
04/04/2014 |
| CERVANTES, MIGEL |
E0-43844 |
1 |
10.59 |
324170179 |
****1110 |
04/04/2014 |
| CLAIBORN, VERLENE |
E0-43841 |
1 |
10.59 |
123103729 |
********5190 |
04/04/2014 |
| COINER, KATE |
E0-55366 |
1 |
10.59 |
324170179 |
****3032 |
04/04/2014 |
| COINER, TIM |
E0-55365 |
1 |
10.59 |
324170179 |
****1542 |
04/04/2014 |
| CUMMINS, NIKKI |
E0-43815 |
1 |
10.59 |
325070760 |
******3045 |
04/04/2014 |
| DENNY, JACY |
E0-43708 |
1 |
37.09 |
124102509 |
****5820 |
04/04/2014 |
| DENNY, NICK |
E0-43710 |
1 |
37.09 |
124102509 |
****5820 |
04/04/2014 |
| ELSTON, CATHY |
E0-43855 |
1 |
10.59 |
124103582 |
****1149 |
04/04/2014 |
| GARCIA, EDSEL |
E0-55373 |
1 |
52.99 |
324170179 |
****4248 |
04/04/2014 |
| GIL, BENJAMIN |
E0-43829 |
1 |
37.09 |
324173383 |
*********2097 |
04/04/2014 |
| GIL, JESSICA |
E0-43836 |
1 |
37.09 |
324173383 |
*********2097 |
04/04/2014 |
| GINES, CASEY |
E0-43712 |
1 |
10.59 |
124103799 |
******6130 |
04/04/2014 |
| HADLEY, KIRK |
E0-55367 |
1 |
52.99 |
324170179 |
****0274 |
04/04/2014 |
| HADLEY, STEFANIE |
E0-55362 |
1 |
52.99 |
324170179 |
****0274 |
04/04/2014 |
| HOBBS, PAUL |
E0-43867 |
1 |
10.59 |
324173626 |
****5313 |
04/04/2014 |
| HOFLAND, CINDY |
E0-43856 |
1 |
10.59 |
324173626 |
****9222 |
04/04/2014 |
| JOHANSEN, CARLY |
E0-43854 |
1 |
52.99 |
123103729 |
********4926 |
04/04/2014 |
| JONES, CASIE |
E0-43716 |
1 |
10.59 |
124103799 |
******6130 |
04/04/2014 |
| JONES, DUSTIN |
E0-43839 |
1 |
37.09 |
123103729 |
********5774 |
04/04/2014 |
| KING, DEBBIE |
E0-43857 |
1 |
10.59 |
324170179 |
****7535 |
04/04/2014 |
| KINGSTON, TERRY |
E0-43840 |
1 |
37.09 |
324173943 |
3737 |
04/04/2014 |
| LEHRSCH, MARYBETH |
E0-55315 |
1 |
10.59 |
324173930 |
*****2229 |
04/04/2014 |
| LOCKE, MORGAN |
E0-43826 |
1 |
10.59 |
124102509 |
****2707 |
04/04/2014 |
| LOMAN, PAUL |
E0-43874 |
1 |
52.99 |
031101169 |
*********0852 |
04/04/2014 |
| LUA, SONIA |
E0-43816 |
1 |
26.49 |
324173626 |
*****6836 |
04/04/2014 |
| MILLSAP, WILLIAM |
E0-43899 |
1 |
10.59 |
324170179 |
****5171 |
04/04/2014 |
| MOORE, STEVE |
E0-43872 |
1 |
10.59 |
324173626 |
*****7044 |
04/04/2014 |
| MOORE, TANYA |
E0-43828 |
1 |
10.59 |
124102509 |
****2707 |
04/04/2014 |
| NEDBALEK, NICOLE |
E0-43847 |
1 |
52.99 |
324170179 |
****4754 |
04/04/2014 |
| PADILLA, FRANCISCO |
E0-55321 |
1 |
32.99 |
123271978 |
******2763 |
04/04/2014 |
| PESINA, SARAH |
E0-43711 |
1 |
52.99 |
324173626 |
*****1783 |
04/04/2014 |
| PETTINGILL, HEIDI |
E0-43789 |
1 |
52.99 |
124103582 |
****6696 |
04/04/2014 |
| SAM, TARA |
E0-43859 |
1 |
10.59 |
123103729 |
********9684 |
04/04/2014 |
| SNELL, SCOTT |
E0-43873 |
1 |
10.59 |
324170179 |
****5642 |
04/04/2014 |
| STEEGE, CHRISTA |
E0-43842 |
1 |
26.49 |
123103606 |
****4825 |
04/04/2014 |
| STEWART, JAMES |
E0-43818 |
1 |
10.59 |
124103799 |
******2020 |
04/04/2014 |
| STIRLING, KADE |
E0-43825 |
1 |
13.59 |
113024588 |
*****6532 |
04/04/2014 |
| THOMAS, TYLER |
E0-43832 |
1 |
21.19 |
325070760 |
*****0180 |
04/04/2014 |
| TIEL-NELSON, HEATHER |
E0-43851 |
1 |
37.09 |
324170179 |
****4131 |
04/04/2014 |
| TURNER, RENEE |
E0-55324 |
1 |
10.59 |
124103799 |
******9885 |
04/04/2014 |
| TURNER, TRAE |
E0-55325 |
1 |
10.59 |
124103799 |
******9885 |
04/04/2014 |
| WEBB, TERESA |
E0-43702 |
1 |
10.59 |
324170179 |
****3124 |
04/04/2014 |
| WICKLUND, JENNIFER |
E0-55364 |
1 |
52.99 |
324173626 |
*****5023 |
04/04/2014 |
| YAGER, RYAN |
E0-43850 |
1 |
52.99 |
123103729 |
********4926 |
04/04/2014 |
| |
Count: 47 |
Total: |
1228.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|