Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER 11344702, GREG |
MX-BAKER |
A |
45.00 |
071109202 |
***0265 |
10/01/2014 |
| BRITTINGHAM, GAGE |
MX-BRITTINGHA |
A |
40.00 |
071115416 |
**4005 |
10/01/2014 |
| CLAYTON, GLORIA |
MX-CLAYTON |
A |
80.00 |
071102500 |
****7460 |
10/01/2014 |
| DELACRUS, RICK |
MX-DELACRUS |
A |
30.00 |
071109202 |
**2268 |
10/01/2014 |
| FISHBURN1134470, MICHELE |
MX-FISHBURN |
A |
30.00 |
071101310 |
******9544 |
10/01/2014 |
| FREDRICKSON, CHRISTINE |
MX-FREDRICKSC |
A |
80.00 |
071101307 |
******6159 |
10/01/2014 |
| GARD 11325555, TROY |
MX-GARD |
A |
30.00 |
081517936 |
******1916 |
10/01/2014 |
| GERLING 2503848, KRISTY |
MX-GERLING |
A |
55.00 |
071101307 |
******7777 |
10/01/2014 |
| HANEY, JAMES |
MX-HANEY |
A |
40.00 |
071101307 |
******9260 |
10/01/2014 |
| HARISSON, RICHARD |
MX-HARRISONR |
A |
30.00 |
071101310 |
******3810 |
10/01/2014 |
| HAYDEN 11344795, TRACIE |
MX-HAYDEN |
A |
55.00 |
071101310 |
******3469 |
10/01/2014 |
| JONES 11339529, FELICIA |
MX-JONESFE |
A |
35.00 |
071109202 |
**4082 |
10/01/2014 |
| JURACO 11344787, CAITLIN |
MX-JURACO |
A |
40.00 |
071101307 |
******1482 |
10/01/2014 |
| KEHR, RACHEL |
MX-KEHR |
A |
80.00 |
071102238 |
***8602 |
10/01/2014 |
| KENDRICK 113395, CHARITY |
MX-KENDRICK |
A |
65.00 |
071102076 |
***3667 |
10/01/2014 |
| LINCOLN 1133952, CAROL |
MX-LINCOLN |
A |
40.00 |
071109202 |
***0441 |
10/01/2014 |
| LOMAX, DARNELL |
MX-LOMAX |
A |
35.00 |
271183662 |
****8892 |
10/01/2014 |
| MARTIN, ADAM |
MX-MARTIN |
A |
150.00 |
071109202 |
**5456 |
10/01/2014 |
| MCCUNE 11344788, GLENN |
MX-MCCUNE |
A |
35.00 |
071115416 |
**4005 |
10/01/2014 |
| MONTOYA, VANESSA |
MX-MONTOYA |
A |
100.00 |
071102500 |
**6830 |
10/01/2014 |
| NELSON 11344709, MICHELE |
MX-NELSONM |
A |
40.00 |
271184522 |
*1409 |
10/01/2014 |
| NELSON 11344797, DUSTIN |
MX-NELSOND |
A |
40.00 |
271183662 |
****1580 |
10/01/2014 |
| OWENS 11344719, DUSTIN |
MX-OWENS |
A |
35.00 |
071102076 |
***7544 |
10/01/2014 |
| PARRA 11325554, GERARDO |
MX-PARRA |
A |
40.00 |
312276289 |
******0229 |
10/01/2014 |
| PEREZ, KATIE |
MX-PEREZK |
A |
90.00 |
071102500 |
****4834 |
10/01/2014 |
| RICHARDSON 5561, COTY |
MX-RICHARDSON |
A |
55.00 |
071104647 |
***7765 |
10/01/2014 |
| SHINN 11344712, AARON |
MX-SHINN |
A |
30.00 |
271184522 |
****9503 |
10/01/2014 |
| SHREVES, TYE |
MX-SHREVES |
A |
40.00 |
071115416 |
**9985 |
10/01/2014 |
| SPERRY, AMANDA |
MX-SPERRY |
A |
100.00 |
071101310 |
******6576 |
10/01/2014 |
| SWING 11344786, BRAD |
MX-SWING |
A |
40.00 |
071102076 |
***7544 |
10/01/2014 |
| URISH, NICHOLAS |
MX-URISH |
A |
100.00 |
071102500 |
**6480 |
10/01/2014 |
| VANDELL 1000510, CHUCK |
MX-VANDELL |
A |
35.00 |
271176909 |
**********0290 |
10/01/2014 |
| VILLAREAL 11344, MATEO |
MX-VILLAREAL |
A |
35.00 |
271183662 |
***8400 |
10/01/2014 |
| YOUNG 25591, KHYLE |
MX-YOUNGK |
A |
40.00 |
271184564 |
*1774 |
10/01/2014 |
| |
Count: 34 |
Total: |
1815.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|