Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRECHT, STEVEN |
E0-43791 |
3 |
37.09 |
122100024 |
*****9361 |
04/17/2014 |
| ANDERSON, KRISTINA |
E0-55336 |
3 |
37.09 |
124103799 |
******6345 |
04/17/2014 |
| BAME, SCOTT |
E0-55335 |
3 |
52.99 |
123103729 |
********0324 |
04/17/2014 |
| BENNETT, PATRICK |
E0-55383 |
3 |
10.59 |
124103582 |
****3228 |
04/17/2014 |
| BOLANOS, LILY |
E0-43296 |
3 |
32.99 |
324170085 |
******7174 |
04/17/2014 |
| BROWN, CODY |
E0-43784 |
3 |
37.09 |
314074269 |
*****3609 |
04/17/2014 |
| CARRAWAY, MIKE |
E0-43884 |
3 |
37.09 |
123103729 |
********0377 |
04/17/2014 |
| CARRAWAY, TAMMY |
E0-43890 |
3 |
37.09 |
123103729 |
********0377 |
04/17/2014 |
| CHAVEZ, LUIS |
E0-43737 |
3 |
37.09 |
124103799 |
******5182 |
04/17/2014 |
| CLARK, KELLY |
E0-55382 |
3 |
10.59 |
123103606 |
*****6073 |
04/17/2014 |
| DETWEILER, WYATT |
E0-43801 |
3 |
10.59 |
124000054 |
*****0295 |
04/17/2014 |
| DOMINQUEZ, JUAN |
E0-55372 |
3 |
125.98 |
324170179 |
*****2260 |
04/17/2014 |
| DUBORD, NATHANIAL |
E0-43809 |
3 |
42.99 |
123103729 |
********9044 |
04/17/2014 |
| FORT, STEPHANIE |
E0-43885 |
3 |
42.99 |
324173626 |
*****1518 |
04/17/2014 |
| GASSERT, STEVEN |
E0-43861 |
3 |
37.09 |
124103799 |
******8200 |
04/17/2014 |
| GRUNDVIG, ALLEN |
E0-55360 |
3 |
37.09 |
123103606 |
****6259 |
04/17/2014 |
| GUZMAN JR, LEO |
E0-55351 |
3 |
52.99 |
124103799 |
******1094 |
04/17/2014 |
| GUZMAN, JAMIE |
E0-55356 |
3 |
52.99 |
124103799 |
******1094 |
04/17/2014 |
| HAYES, DEREK |
E0-43807 |
3 |
37.09 |
124103799 |
******6135 |
04/17/2014 |
| HECK, ALAN |
E0-43881 |
3 |
10.59 |
123271978 |
******4160 |
04/17/2014 |
| HERNANDEZ, MARIA |
E0-55312 |
3 |
10.59 |
324170179 |
****3183 |
04/17/2014 |
| HOENCK, ROBERT |
E0-55359 |
3 |
52.99 |
124103799 |
******6302 |
04/17/2014 |
| IKIC, ALMA |
E0-43731 |
3 |
37.09 |
123271978 |
*****6321 |
04/17/2014 |
| JACKSON, TERESA |
E0-55357 |
3 |
52.99 |
124103799 |
******5730 |
04/17/2014 |
| JOHNSON, ZACHRIAH |
E0-43713 |
3 |
10.59 |
324170085 |
******3928 |
04/17/2014 |
| KIRK, CHANCIE |
E0-43701 |
3 |
10.59 |
124103799 |
******2109 |
04/17/2014 |
| KIRK, WILLIAM |
E0-43800 |
3 |
37.09 |
124103799 |
******2109 |
04/17/2014 |
| LEHRSCH, BEN |
E0-43810 |
3 |
32.99 |
324173930 |
*****2229 |
04/17/2014 |
| MARKEL, SARAH |
E0-43864 |
3 |
94.18 |
073972181 |
**********8435 |
04/17/2014 |
| MARKWELL, CASEY |
E0-43740 |
3 |
52.99 |
124103799 |
******9439 |
04/17/2014 |
| MARTINEZ, MAYA |
E0-43794 |
3 |
37.09 |
324170179 |
****1724 |
04/17/2014 |
| MCFARLAND, BRANDON |
E0-55388 |
3 |
10.59 |
123103729 |
********1159 |
04/17/2014 |
| MCFARLAND, MAIRA |
E0-55387 |
3 |
10.59 |
123103729 |
********1159 |
04/17/2014 |
| MEYER, CHELSEA |
E0-43886 |
3 |
42.99 |
324173626 |
*****3872 |
04/17/2014 |
| MILLER, CODY |
E0-55337 |
3 |
32.99 |
124000054 |
*****8227 |
04/17/2014 |
| MONTES, CELIA |
E0-55353 |
3 |
52.99 |
124102509 |
****1532 |
04/17/2014 |
| MUFF, STACIE |
E0-43866 |
3 |
59.99 |
124103799 |
******5783 |
04/17/2014 |
| NEVAREZ, MONIQUE |
E0-43796 |
3 |
10.59 |
324170179 |
****5216 |
04/17/2014 |
| OROZCO, LUIS |
E0-55386 |
3 |
10.59 |
124103799 |
******3434 |
04/17/2014 |
| PADILLA, LUCINDA |
E0-43892 |
3 |
42.99 |
123271978 |
******4374 |
04/17/2014 |
| PAINE, CLIFFORD |
E0-55332 |
3 |
10.59 |
324173626 |
*****8115 |
04/17/2014 |
| PAINE, JOAN |
E0-55331 |
3 |
10.59 |
324173626 |
*****8115 |
04/17/2014 |
| PAINE, JOSIAH |
E0-43862 |
3 |
10.59 |
324173626 |
*****8115 |
04/17/2014 |
| PAINE, STEPHANIE |
E0-55381 |
3 |
10.59 |
123103729 |
********0306 |
04/17/2014 |
| PATTERSON, BOB |
E0-43707 |
3 |
10.59 |
124101555 |
********8083 |
04/17/2014 |
| PATTERSON, CARRIE |
E0-43714 |
3 |
10.59 |
124101555 |
********8083 |
04/17/2014 |
| PEDRAZA, GERARDO |
E0-43830 |
3 |
37.09 |
324173943 |
*****3263 |
04/17/2014 |
| PEDRAZA, MARTY |
E0-43896 |
3 |
37.09 |
324173943 |
*****3263 |
04/17/2014 |
| PUENTE, BERNARD |
E0-43853 |
3 |
0.60 |
124103799 |
******0199 |
04/17/2014 |
| PULSIPHER, VANCE |
E0-43887 |
3 |
10.59 |
324173626 |
*****9935 |
04/17/2014 |
| RENDO, KIM |
E0-43781 |
3 |
10.59 |
124102509 |
****3321 |
04/17/2014 |
| ROSS, ALISHA |
E0-43786 |
3 |
37.09 |
124101555 |
********5785 |
04/17/2014 |
| ROWE, BRENDA |
E0-43888 |
3 |
37.09 |
124102509 |
****6164 |
04/17/2014 |
| RYAN, LORI |
E0-43795 |
3 |
10.59 |
324173626 |
****9656 |
04/17/2014 |
| SALDIVAR, ERIK |
E0-43787 |
3 |
52.99 |
324170179 |
****9353 |
04/17/2014 |
| SCHLUND, APRIL |
E0-43715 |
3 |
37.09 |
324170179 |
****4800 |
04/17/2014 |
| SCHROCK, BRYAN |
E0-43889 |
3 |
37.09 |
123103729 |
********9953 |
04/17/2014 |
| SLOCUM, JONNATHAN |
E0-43797 |
3 |
52.99 |
124103582 |
*****9041 |
04/17/2014 |
| SMITHEE, AMBER |
E0-55338 |
3 |
52.99 |
124000054 |
*****7779 |
04/17/2014 |
| SMITHEE, MARVIN |
E0-55340 |
3 |
37.09 |
324173626 |
*****3089 |
04/17/2014 |
| TOAVS, DEBRA |
E0-43883 |
3 |
42.99 |
324173626 |
*****3872 |
04/17/2014 |
| URIE, CHERYL |
E0-55358 |
3 |
10.59 |
324170179 |
****3613 |
04/17/2014 |
| VALDEZ, HENRIIKKA |
E0-43803 |
3 |
10.59 |
124103799 |
******3666 |
04/17/2014 |
| WOODWORTH, FRANKIE |
E0-43709 |
3 |
37.09 |
124103799 |
******6756 |
04/17/2014 |
| |
Count: 64 |
Total: |
2099.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|