Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, DANNY |
PN-101654 |
4 |
100.00 |
121141107 |
******1038 |
06/25/2014 |
| ATKINS, CHRIS |
PN-609758 |
4 |
39.00 |
121143891 |
******9089 |
06/25/2014 |
| BOYD, DEBORAH |
PN-610025 |
4 |
49.00 |
322271627 |
*****0686 |
06/25/2014 |
| BUTLER, SONJA |
PN-600305 |
4 |
39.00 |
321177586 |
**********6740 |
06/25/2014 |
| DEBODE, RUTH |
PN-608176 |
4 |
39.00 |
121101985 |
******7737 |
06/25/2014 |
| DUNCAN, RYAN |
PN-608350 |
4 |
49.00 |
111993776 |
******4464 |
06/25/2014 |
| FISHER, JAMES |
PN-601817 |
4 |
39.00 |
121000358 |
******6945 |
06/25/2014 |
| GALBRAITH, JOEL |
PN-608640 |
4 |
49.00 |
121042882 |
******7899 |
06/25/2014 |
| GRATTAN, PATRICK |
PN-603458 |
4 |
44.00 |
121122676 |
********9277 |
06/25/2014 |
| GUGLIELMINO, NOLAN |
PN-610882 |
4 |
97.50 |
121122676 |
********7142 |
06/25/2014 |
| HANDLEY, ETHAN |
PN-610626 |
4 |
55.00 |
321177586 |
**5520 |
06/25/2014 |
| HARRIS, LEONARD |
PN-608572 |
4 |
39.00 |
121101985 |
******8292 |
06/25/2014 |
| HOPPE, BILL |
PN-605310 |
4 |
44.00 |
121101985 |
******0427 |
06/25/2014 |
| JOHNSON, JAMES |
PN-610640 |
4 |
49.00 |
121101985 |
******4194 |
06/25/2014 |
| KONICEK, KEVIN |
PN-605025 |
4 |
39.00 |
121101985 |
******4139 |
06/25/2014 |
| KRUSE, PAMLEA |
PN-610532 |
4 |
44.00 |
121140218 |
******7696 |
06/25/2014 |
| MARTINEZ, ROSALINDA |
PN-609334 |
4 |
39.00 |
321177586 |
**********9009 |
06/25/2014 |
| MCCALL, TRACY |
PN-604040 |
4 |
49.00 |
121042882 |
******8344 |
06/25/2014 |
| MCCRADY, MITCHELL |
PN-608869 |
4 |
39.00 |
121101985 |
******7799 |
06/25/2014 |
| MILLS, CINDY |
PN-609388 |
4 |
39.00 |
121101985 |
******1753 |
06/25/2014 |
| MROZIK, PETER |
PN-610515 |
4 |
44.00 |
121101985 |
******2735 |
06/25/2014 |
| NATALINI, JULIE |
PN-601336 |
4 |
39.00 |
321177586 |
**********3451 |
06/25/2014 |
| OCONNELL, JESSICA |
PN-610378 |
4 |
198.00 |
321177586 |
**********0495 |
06/25/2014 |
| STARKEY, RONALD |
PN-608534 |
4 |
39.00 |
322271627 |
*****2239 |
06/25/2014 |
| SUTCLIFFE, STEVE |
PN-608766 |
4 |
39.00 |
321171184 |
*****3473 |
06/25/2014 |
| TRA, SHEILA |
PN-608589 |
4 |
44.00 |
321177586 |
**********3136 |
06/25/2014 |
| VILLALOBOS, CAROL |
PN-610352 |
4 |
54.00 |
121101985 |
******2353 |
06/25/2014 |
| WEAST, LISA |
PN-610881 |
4 |
97.50 |
121122676 |
********7142 |
06/25/2014 |
| |
Count: 28 |
Total: |
1535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|