Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, AUDREY |
FM-10062 |
1 |
70.00 |
107000262 |
****0665 |
08/01/2014 |
| BONNER, SCOTT |
FM-10027 |
1 |
40.00 |
302075830 |
******1937 |
08/01/2014 |
| BREINING, JARED |
FM-10039 |
1 |
60.00 |
107002448 |
******8728 |
08/01/2014 |
| CRABB, JESSICA |
FM-9342001440 |
1 |
60.00 |
107003463 |
*****7461 |
08/01/2014 |
| DODSON, JODY |
FM-10143 |
1 |
30.00 |
311989001 |
*********5777 |
08/01/2014 |
| EBEL, BRITTANI |
FM-10201 |
1 |
35.00 |
122105278 |
******0307 |
08/01/2014 |
| HAYS, MARIA |
FM-10043 |
1 |
60.00 |
107003463 |
*****2601 |
08/01/2014 |
| HERNANDEZ, CATHY |
FM-11044 |
1 |
45.00 |
107000262 |
***2191 |
08/01/2014 |
| HIGHT, ROY |
FM-10483 |
1 |
40.00 |
107000262 |
****7540 |
08/01/2014 |
| HORIHAN, JOANNE |
FM-9342001116 |
1 |
25.00 |
107000262 |
****7133 |
08/01/2014 |
| HULSEY, CHERI |
FM-10290 |
1 |
30.00 |
102000021 |
********1325 |
08/01/2014 |
| KOENIG, LAURA |
FM-10127 |
1 |
50.00 |
102000076 |
******8837 |
08/01/2014 |
| MASSEY, DREW |
FM-10329 |
1 |
40.00 |
102000021 |
********9601 |
08/01/2014 |
| MEZA, ROBERT |
FM-10621 |
1 |
40.00 |
107000262 |
****9343 |
08/01/2014 |
| MORGAN, JACKIE |
FM-10711 |
1 |
40.00 |
307074580 |
*********8792 |
08/01/2014 |
| OLIVAS, JOHNNY |
FM-10676 |
1 |
25.00 |
107000262 |
***9283 |
08/01/2014 |
| OLIVAS, MCKAYLA |
FM-10398 |
1 |
30.00 |
102001017 |
*****7508 |
08/01/2014 |
| SANTOS, JENNIFER |
FM-10620 |
1 |
40.00 |
107000262 |
*****8025 |
08/01/2014 |
| SILVA, PAOLA |
FM-10485 |
1 |
65.00 |
102000076 |
******2325 |
08/01/2014 |
| THOMPSON, RONALD |
FM-10235 |
1 |
50.00 |
102000076 |
******7548 |
08/01/2014 |
| WALTON, SARA |
FM-10105 |
1 |
30.00 |
102001017 |
*****2908 |
08/01/2014 |
| ZENDER, LOIS |
FM-10461 |
1 |
25.00 |
102000076 |
******2769 |
08/01/2014 |
| |
Count: 22 |
Total: |
930.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|