Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TIM |
JW-201019 |
2 |
39.00 |
272476268 |
**0440 |
10/21/2014 |
| BACH, DIANE |
JW-100455 |
2 |
39.00 |
072403473 |
*******7894 |
10/21/2014 |
| BATER, CAROLYN |
JW-100270 |
2 |
49.00 |
272476268 |
********6010 |
10/21/2014 |
| BEAULEAUX, RICH |
JW-100388 |
2 |
39.00 |
072403473 |
*******9908 |
10/21/2014 |
| BRISKEY, KIMBERLY |
JW-5330 |
2 |
39.00 |
086300012 |
******2465 |
10/21/2014 |
| BRITTAIN, JULIE |
JW-100694 |
2 |
39.00 |
241270851 |
***9528 |
10/21/2014 |
| BROWN, TERRI |
JW-200189 |
2 |
78.00 |
272485291 |
*********7670 |
10/21/2014 |
| CHENEY, KAREN |
JW-200414 |
2 |
78.00 |
272476268 |
**********0752 |
10/21/2014 |
| COLBURN, JEREMY |
JW-200439 |
2 |
39.00 |
086300012 |
***1905 |
10/21/2014 |
| CRAIG, JAMES |
JW-200250 |
2 |
39.00 |
272485291 |
**8137 |
10/21/2014 |
| DAVIS, TYLER |
JW-200664 |
2 |
39.00 |
272485291 |
*********6796 |
10/21/2014 |
| DELONG, WILLIAM |
JW-200300 |
2 |
39.00 |
272476268 |
********9956 |
10/21/2014 |
| FRANCOUER, DARCI |
JW-200514 |
2 |
39.00 |
272485291 |
***0520 |
10/21/2014 |
| GRAY, GENENE |
JW-100991 |
2 |
39.00 |
241270851 |
*******5231 |
10/21/2014 |
| HARTLEY, DEANNA |
JW-200090 |
2 |
49.00 |
272476268 |
********4627 |
10/21/2014 |
| HAYES, MARY HELEN |
JW-100721 |
2 |
39.00 |
272476268 |
*8982 |
10/21/2014 |
| HAYES, PATT |
JW-200171 |
2 |
39.00 |
272476268 |
*2073 |
10/21/2014 |
| LAUNDRA, STEVE |
JW-200744 |
2 |
39.00 |
272476268 |
**********0752 |
10/21/2014 |
| MAROTZ, DANIEL |
JW-200760 |
2 |
78.00 |
272482456 |
**********0039 |
10/21/2014 |
| PEACOCK, TINA |
JW-200496 |
2 |
39.00 |
272485291 |
*********1420 |
10/21/2014 |
| PRUE, CINDY |
JW-100823 |
2 |
32.00 |
272476268 |
********6757 |
10/21/2014 |
| RAGAN, SHARON |
JW-100885 |
2 |
39.00 |
272485291 |
*********7860 |
10/21/2014 |
| SANDERS, MELISSA |
JW-200595 |
2 |
39.00 |
272485291 |
*********3797 |
10/21/2014 |
| SOUBH, NASSER |
JW-200976 |
2 |
39.00 |
086300012 |
***0413 |
10/21/2014 |
| TIMM, JERICK |
JW-200675 |
2 |
39.00 |
272485291 |
*********9289 |
10/21/2014 |
| VRIEZE-SEE, PATIENCE |
JW-200556 |
2 |
39.00 |
272485291 |
*********9200 |
10/21/2014 |
| WHIPPLE, CHERYL |
JW-200609 |
2 |
49.00 |
272476268 |
********1045 |
10/21/2014 |
| WILSON, SCOTT |
JW-201076 |
2 |
39.00 |
072403473 |
*******5888 |
10/21/2014 |
| |
Count: 28 |
Total: |
1232.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|