Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JORGE |
JF-17194 |
2 |
33.00 |
111900581 |
*******9875 |
01/22/2014 |
| BROWN, AMANDA |
JF-13681 |
2 |
33.00 |
111906271 |
*****2014 |
01/22/2014 |
| CAST, JUDY |
JF-18605 |
2 |
33.00 |
111910005 |
***2210 |
01/22/2014 |
| CLAWSON, SARA |
JF-16697 |
2 |
14.00 |
111923937 |
***6709 |
01/22/2014 |
| COLE, DAVID |
JF-15840 |
2 |
47.00 |
111900581 |
******1731 |
01/22/2014 |
| CONTI, PAULA |
JF-18345 |
2 |
47.00 |
314074269 |
*****2331 |
01/22/2014 |
| DIXON, MARY |
JF-7550 |
2 |
33.00 |
113010547 |
****0489 |
01/22/2014 |
| ELLIOTT, SHERRY |
JF-15547 |
2 |
47.00 |
111900581 |
****7293 |
01/22/2014 |
| ENTZMINGER, CINDY |
JF-18896 |
2 |
33.00 |
111000614 |
******2186 |
01/22/2014 |
| FINNEGAN, PAT |
JF-9039 |
2 |
47.00 |
311985416 |
******0141 |
01/22/2014 |
| GEORGE, JOSPEH |
JF-16082 |
2 |
47.00 |
311989250 |
*****8113 |
01/22/2014 |
| GREENFIELD, MICHELE |
JF-14231 |
2 |
47.00 |
113010547 |
****8144 |
01/22/2014 |
| GROTE, KYLE |
JF-18158 |
2 |
33.00 |
311989250 |
*********2675 |
01/22/2014 |
| HAMILTON, MICHELLE |
JF-17167 |
2 |
33.00 |
114021933 |
***3588 |
01/22/2014 |
| HOLLINGSWORTH, KRISTI |
JF-10193 |
2 |
23.00 |
111900581 |
******7509 |
01/22/2014 |
| HUGHES, MIKE |
JF-52288 |
2 |
47.00 |
111000614 |
*****3695 |
01/22/2014 |
| JACKSON, JEROME |
JF-15551 |
2 |
47.00 |
311989247 |
**3002 |
01/22/2014 |
| KAUFMAN, WILLIAM |
JF-9327 |
2 |
33.00 |
111923937 |
*0746 |
01/22/2014 |
| LEATHERWOOD, KATIE |
JF-14958 |
2 |
33.00 |
111900659 |
******2664 |
01/22/2014 |
| LIPPE, DANA |
JF-18960 |
2 |
33.00 |
311989250 |
*****2102 |
01/22/2014 |
| LUCK, ARLIS |
JF-16579 |
2 |
47.00 |
113010547 |
******0107 |
01/22/2014 |
| MAUK, CHERYL |
JF-15564 |
2 |
47.00 |
311989250 |
*********9100 |
01/22/2014 |
| MCCALL, ANNIE |
JF-18693 |
2 |
33.00 |
111923937 |
***0946 |
01/22/2014 |
| MCNEIL, MALINDA |
JF-15695 |
2 |
47.00 |
311989247 |
***9483 |
01/22/2014 |
| MILLER, DON |
JF-16835 |
2 |
33.00 |
111923937 |
***6198 |
01/22/2014 |
| MILLER, HEATH |
JF-13721 |
2 |
33.00 |
111900581 |
****6910 |
01/22/2014 |
| MITCHELL, SANDRA |
JF-18408 |
2 |
47.00 |
311985416 |
******6576 |
01/22/2014 |
| MODISETT, PHYLLIS |
JF-15112 |
2 |
33.00 |
111910005 |
******1703 |
01/22/2014 |
| NABERS, JESSICA |
JF-17994 |
2 |
33.00 |
113000023 |
********1509 |
01/22/2014 |
| NOBLE, TIM |
JF-17095 |
2 |
33.00 |
111900581 |
******2255 |
01/22/2014 |
| NYCHAY, FIDES |
JF-18775 |
2 |
47.00 |
114910565 |
****2200 |
01/22/2014 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
113010547 |
****1259 |
01/22/2014 |
| PAYSSE, ANDREW |
JF-12036 |
2 |
33.00 |
111907199 |
***5913 |
01/22/2014 |
| PIRTLE, JOE |
JF-10196 |
2 |
33.00 |
111923937 |
***0973 |
01/22/2014 |
| RATLIFF, HOPE |
JF-8158 |
2 |
33.00 |
111900581 |
******4670 |
01/22/2014 |
| RODRIGUES, ANTOINETTE |
JF-18895 |
2 |
47.00 |
111000025 |
********5328 |
01/22/2014 |
| RODRIGUEZ, ABEL |
JF-11346 |
2 |
33.00 |
111900581 |
****3295 |
01/22/2014 |
| SANDERFORD, PAUL |
JF-8273 |
2 |
33.00 |
111923937 |
***9891 |
01/22/2014 |
| SARINANA, SERGIO |
JF-14553 |
2 |
33.00 |
311989250 |
*****3123 |
01/22/2014 |
| SHEPHERD, DARLA |
JF-10871 |
2 |
47.00 |
111910005 |
***0354 |
01/22/2014 |
| SIMERLY, CYNTHIA |
JF-15878 |
2 |
33.00 |
314074269 |
****3451 |
01/22/2014 |
| STANCIL, LESLIE |
JF-17887 |
2 |
47.00 |
314977405 |
*********5823 |
01/22/2014 |
| SWIFT, HEIDI |
JF-17353 |
2 |
47.00 |
114000653 |
******3863 |
01/22/2014 |
| TORRES, CONNIE |
JF-13882 |
2 |
33.00 |
113010547 |
****4508 |
01/22/2014 |
| TRICHE, TAMARA |
JF-0875 |
2 |
47.00 |
111900581 |
******0021 |
01/22/2014 |
| WARD, JUSTIN |
JF-17820 |
2 |
33.00 |
111923937 |
***5922 |
01/22/2014 |
| WILLIAMS, MARINAN |
JF-15477 |
2 |
47.00 |
111306871 |
*******3420 |
01/22/2014 |
| YLOSTALO, JONI |
JF-10895 |
2 |
47.00 |
065400137 |
******6532 |
01/22/2014 |
| ZIMMERMAN, THOMAS |
JF-18117 |
2 |
33.00 |
314074269 |
*****7998 |
01/22/2014 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
01/22/2014 |
| |
Count: 50 |
Total: |
1915.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|