Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DAVID |
JW-201092 |
1 |
39.00 |
272476268 |
**3465 |
05/06/2014 |
| BIRD, SUSAN |
JW-200885 |
1 |
71.00 |
072401048 |
********3086 |
05/06/2014 |
| CARTER, BARRY |
JW-200955 |
1 |
39.00 |
272485291 |
***2089 |
05/06/2014 |
| CHAMPION, ERIC |
JW-200712 |
1 |
39.00 |
272485291 |
*********5094 |
05/06/2014 |
| EICHORN, MATTHEW |
JW-200628 |
1 |
39.00 |
072403347 |
***5845 |
05/06/2014 |
| FAZ, MONICA |
JW-200305 |
1 |
39.00 |
072401048 |
********0184 |
05/06/2014 |
| FINNEGAN, JESSICA |
JW-200669 |
1 |
39.00 |
072403347 |
***7271 |
05/06/2014 |
| GARCIA, SHERRY |
JW-200605 |
1 |
39.00 |
272485291 |
***4140 |
05/06/2014 |
| GOODSON, GRANT |
JW-200688 |
1 |
39.00 |
041215016 |
*******0734 |
05/06/2014 |
| GRADELESS, JESENIA |
JW-200753 |
1 |
39.00 |
272476268 |
*****0000 |
05/06/2014 |
| GRAMLING, REBECCA |
JW-200066 |
1 |
49.00 |
241270851 |
*****4985 |
05/06/2014 |
| HARTLEY, CARRIE |
JW-200429 |
1 |
39.00 |
241270851 |
******0326 |
05/06/2014 |
| HENDERSON, DEANNA |
JW-200892 |
1 |
32.00 |
272485291 |
*********3454 |
05/06/2014 |
| HENSEN, SHARON |
JW-100569 |
1 |
39.00 |
272485291 |
***4420 |
05/06/2014 |
| HENSON, BRANDON |
JW-200197 |
1 |
39.00 |
272485291 |
*********7220 |
05/06/2014 |
| HORSTMAN, KIM |
JW-200667 |
1 |
39.00 |
072403347 |
******4713 |
05/06/2014 |
| JOHNSTON, MARY |
JW-4695 |
1 |
39.00 |
072403347 |
***5206 |
05/06/2014 |
| MARVIN, MARIA |
JW-200729 |
1 |
78.00 |
241270851 |
******8433 |
05/06/2014 |
| MCCOY, SCOTT |
JW-200477 |
1 |
39.00 |
086300012 |
******6559 |
05/06/2014 |
| MCKINNEY, GARY |
JW-200442 |
1 |
39.00 |
272485291 |
*********6700 |
05/06/2014 |
| MCLEMORE, SHAUN |
JW-200203 |
1 |
39.00 |
241270851 |
***4982 |
05/06/2014 |
| NEGRETE, STEPHEN |
JW-200761 |
1 |
78.00 |
272485291 |
***7370 |
05/06/2014 |
| NOFZINGER, SAMUEL |
JW-100054 |
1 |
39.00 |
272485291 |
**5825 |
05/06/2014 |
| O MALLEY, MARGARET |
JW-100835 |
1 |
39.00 |
272485291 |
*********4139 |
05/06/2014 |
| PONTIOUS, ROGER |
JW-200015 |
1 |
39.00 |
241270851 |
***0456 |
05/06/2014 |
| PRESTON, JASON |
JW-200608 |
1 |
39.00 |
272485291 |
*********8600 |
05/06/2014 |
| RAGAN, JIM |
JW-100906 |
1 |
39.00 |
272485291 |
*********7860 |
05/06/2014 |
| SANNES, JONATHAN |
JW-200819 |
1 |
39.00 |
272485291 |
***3224 |
05/06/2014 |
| SCHIRA, GREG |
JW-201055 |
1 |
49.00 |
272476268 |
*3677 |
05/06/2014 |
| SINKS, MATTHEW |
JW-200974 |
1 |
39.00 |
241270851 |
******8566 |
05/06/2014 |
| SMEAD, DAMON |
JW-201062 |
1 |
39.00 |
072403347 |
******3828 |
05/06/2014 |
| SMITH, RANDY |
JW-200119 |
1 |
39.00 |
272485291 |
**7420 |
05/06/2014 |
| STEVENSON, MICHAEL JR |
JW-200627 |
1 |
39.00 |
272485291 |
*********2071 |
05/06/2014 |
| STIVERSON, DAVE |
JW-200057 |
1 |
39.00 |
241270851 |
***4311 |
05/06/2014 |
| TUCKER, HELENA |
JW-5176730459 |
1 |
39.00 |
272485291 |
***9083 |
05/06/2014 |
| WEINER, LENNY |
JW-200882 |
1 |
39.00 |
241270851 |
***3891 |
05/06/2014 |
| WILSON, CAITLIN |
JW-200817 |
1 |
39.00 |
272485291 |
*********0938 |
05/06/2014 |
| WILSON, MARY |
JW-200672 |
1 |
32.00 |
272485291 |
***6190 |
05/06/2014 |
| ZUBKE, LISA |
JW-200832 |
1 |
32.00 |
272485291 |
*********8550 |
05/06/2014 |
| |
Count: 39 |
Total: |
1630.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|