Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTIEN, CHRIS |
J1-51537 |
5 |
29.95 |
074006674 |
***5825 |
03/20/2014 |
| BAILEY, COLLEEN |
J1-613272 |
5 |
19.95 |
321180379 |
**********2422 |
03/20/2014 |
| BAILEY, SHAWN |
J1-22376 |
5 |
19.95 |
321180379 |
**********2422 |
03/20/2014 |
| BAILY, HEIDI |
J1-613271 |
5 |
19.95 |
321180379 |
**********2422 |
03/20/2014 |
| BAIRD, KIRSTEN |
J1-18677 |
5 |
19.95 |
123000220 |
*******4129 |
03/20/2014 |
| BREEDEN, TRACY |
J1-13007 |
5 |
19.99 |
325070760 |
******6129 |
03/20/2014 |
| BUNNELL, KAMMI |
J1-12507 |
5 |
9.95 |
123205054 |
*****3518 |
03/20/2014 |
| COBLE, SAVANAH |
J1-0356510703 |
5 |
19.95 |
323274445 |
**********6103 |
03/20/2014 |
| DEZEEUM, DEAN |
J1-612245 |
5 |
38.00 |
323274351 |
****7391 |
03/20/2014 |
| DEZEEUW, CHRISTINE |
J1-612244 |
5 |
38.00 |
323274351 |
****7391 |
03/20/2014 |
| DOREEN, LYNDA |
J1-0304091003 |
5 |
10.00 |
323274445 |
**********6104 |
03/20/2014 |
| DRYDEN, LINDA |
J1-611126 |
5 |
39.00 |
121042882 |
******2286 |
03/20/2014 |
| FISHER, BILL |
J1-605596 |
5 |
19.00 |
123205054 |
***6376 |
03/20/2014 |
| GIDDENS, BRITNEY |
J1-13110 |
5 |
9.95 |
123000220 |
********4151 |
03/20/2014 |
| GILBERTSON, JOE |
J1-KTB17115 |
5 |
25.45 |
325171740 |
******7692 |
03/20/2014 |
| HICKMAN, KELLEY |
J1-11031 |
5 |
9.95 |
314074269 |
****3459 |
03/20/2014 |
| HUTCHINS, PATRICK |
J1-514071 |
5 |
19.99 |
323274445 |
**********9106 |
03/20/2014 |
| JACKSON, DERYL |
J1-613321 |
5 |
25.00 |
123006800 |
******6381 |
03/20/2014 |
| JOHNSON, TYLER |
J1-14764 |
5 |
12.72 |
325070760 |
******2488 |
03/20/2014 |
| JONES, WENDY |
J1-610546 |
5 |
19.99 |
323274461 |
********9672 |
03/20/2014 |
| LAISURE, NICOLE |
J1-56729 |
5 |
19.95 |
123002011 |
********7351 |
03/20/2014 |
| LELAND, CHRIS |
J1-14839 |
5 |
24.71 |
323274461 |
******8980 |
03/20/2014 |
| LEPELLEY, EILENE |
J1-11586 |
5 |
9.95 |
123205054 |
****4120 |
03/20/2014 |
| LONG, ANDREW |
J1-52251 |
5 |
39.95 |
323274461 |
******6883 |
03/20/2014 |
| MCDONALD, GREG |
J1-16020 |
5 |
42.43 |
123000220 |
********3110 |
03/20/2014 |
| MCINTOSH, COURTNEY |
J1-66675 |
5 |
33.00 |
322281989 |
*******0947 |
03/20/2014 |
| OLSON, CHASE |
J1-14246 |
5 |
19.95 |
323274461 |
******8124 |
03/20/2014 |
| PARKINSON, YVONNE |
J1-0314520703 |
5 |
28.00 |
323276524 |
******9067 |
03/20/2014 |
| POWERS, LINDA |
J1-12957 |
5 |
10.00 |
123006800 |
******6891 |
03/20/2014 |
| SARAZ, ALBERTO |
J1-24166 |
5 |
30.00 |
123000220 |
********3556 |
03/20/2014 |
| SHANKLIN, TAMARA |
J1-52211 |
5 |
29.95 |
323274461 |
********0029 |
03/20/2014 |
| SMITH, JANINE |
J1-14171 |
5 |
29.95 |
323276524 |
******3240 |
03/20/2014 |
| SMITH, RANDY |
J1-14678 |
5 |
30.76 |
323274461 |
********4810 |
03/20/2014 |
| STEWART, SHANE |
J1-16912 |
5 |
29.95 |
325171740 |
******8209 |
03/20/2014 |
| SUMMERS, COREY |
J1-14162 |
5 |
19.95 |
323276524 |
******3240 |
03/20/2014 |
| TROMMER, JACK |
J1-16941 |
5 |
29.95 |
121000358 |
********1829 |
03/20/2014 |
| WORLEY, LISA |
J1-52154 |
5 |
29.95 |
256074974 |
******9375 |
03/20/2014 |
| |
Count: 37 |
Total: |
885.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|