Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, CHRISTINE |
PN-610814 |
1 |
59.00 |
321177586 |
********6352 |
07/07/2014 |
| ATKIN, THOMAS |
PN-604010 |
1 |
44.00 |
121100782 |
*****6124 |
07/07/2014 |
| BALDENEGRO, PAULINE |
PN-608510 |
1 |
39.00 |
321177586 |
**********1538 |
07/07/2014 |
| BOISSEAU, GEORGE |
PN-610159 |
1 |
49.00 |
121140218 |
******6803 |
07/07/2014 |
| BOISSEAU, JENNIFER |
PN-602699 |
1 |
49.00 |
121140218 |
******6803 |
07/07/2014 |
| BURNS, TIMOTHY |
PN-610863 |
1 |
149.00 |
321177586 |
**********1153 |
07/07/2014 |
| CASTILLO, RAUL |
PN-610564 |
1 |
49.00 |
321177586 |
**8388 |
07/07/2014 |
| CONTRERAS, DEANNA |
PN-610902 |
1 |
56.00 |
321177586 |
**********4941 |
07/07/2014 |
| CORREIA, DANIEL |
PN-610767 |
1 |
49.00 |
121101985 |
******7721 |
07/07/2014 |
| COUCH, STEPHEN |
PN-609279 |
1 |
44.00 |
121042882 |
******5726 |
07/07/2014 |
| DESMOND, MIKE |
PN-608564 |
1 |
49.00 |
322271627 |
******3680 |
07/07/2014 |
| DESOTO, JAN |
PN-610416 |
1 |
39.00 |
121000358 |
******2090 |
07/07/2014 |
| DOWDALL, KATHERINE |
PN-609436 |
1 |
44.00 |
121000358 |
******4522 |
07/07/2014 |
| DUERR, FRED |
PN-604305 |
1 |
51.00 |
321177586 |
**2936 |
07/07/2014 |
| FITZPATRICK, KATHERINE |
PN-602389 |
1 |
49.00 |
321177586 |
**********8007 |
07/07/2014 |
| FLOHR, DIANE |
PN-602144 |
1 |
56.00 |
121101985 |
******8519 |
07/07/2014 |
| FREI, ANDREW |
PN-608378 |
1 |
44.00 |
121000358 |
******6081 |
07/07/2014 |
| GALLAGHER, MEGAN |
PN-609754 |
1 |
44.00 |
092905278 |
******3275 |
07/07/2014 |
| HARDCASTLE, SHARON |
PN-608509 |
1 |
44.00 |
121042882 |
******4498 |
07/07/2014 |
| HAWKINS, RIMA |
PN-609033 |
1 |
41.39 |
121042882 |
******2511 |
07/07/2014 |
| HOWARD, KERRI |
PN-601282 |
1 |
38.00 |
121101985 |
******6004 |
07/07/2014 |
| KAUFFMAN, RAPHAEL |
PN-604485 |
1 |
54.00 |
322271627 |
******6195 |
07/07/2014 |
| KAUPAS, DAN |
PN-602791 |
1 |
49.00 |
321177586 |
**********2741 |
07/07/2014 |
| KELLY, MITCHELL |
PN-610185 |
1 |
44.00 |
121122676 |
********6052 |
07/07/2014 |
| KING, KEVIN |
PN-609363 |
1 |
58.00 |
322271627 |
******3542 |
07/07/2014 |
| LEE, BRIAN |
PN-610771 |
1 |
12.00 |
121042882 |
******2428 |
07/07/2014 |
| LEON, RAUL |
PN-604623 |
1 |
44.00 |
121042882 |
******4069 |
07/07/2014 |
| LEPE, EDDY |
PN-610017 |
1 |
39.00 |
321181307 |
********2109 |
07/07/2014 |
| LINDSAY, STEVE |
PN-610207 |
1 |
49.00 |
121140263 |
******9671 |
07/07/2014 |
| MASON, LOUISE |
PN-601281 |
1 |
44.00 |
121101985 |
******9562 |
07/07/2014 |
| MCCALL, JAMES |
PN-604043 |
1 |
49.00 |
121042882 |
******8344 |
07/07/2014 |
| MENDES, SHAUN |
PN-600003 |
1 |
44.00 |
322271627 |
*****1324 |
07/07/2014 |
| MORROW, JARED |
PN-609612 |
1 |
44.00 |
121101985 |
******3845 |
07/07/2014 |
| MYERS SHANNON, CELIA |
PN-609338 |
1 |
44.00 |
321177586 |
**********1184 |
07/07/2014 |
| NICHOLSON, NEIL |
PN-610574 |
1 |
92.00 |
121101985 |
******2827 |
07/07/2014 |
| OLEARY, ALAN |
PN-604370 |
1 |
54.00 |
321177586 |
**********7800 |
07/07/2014 |
| PALACIOS, VICTORIA |
PN-611184 |
1 |
44.00 |
322271627 |
******1857 |
07/07/2014 |
| PHILLIPS, DAVID |
PN-610285 |
1 |
49.00 |
321177586 |
**********3034 |
07/07/2014 |
| SEITZ, JOAN |
PN-602310 |
1 |
49.00 |
322282001 |
********5719 |
07/07/2014 |
| SHANNON, TIM |
PN-610411 |
1 |
44.00 |
321177586 |
**8257 |
07/07/2014 |
| SIKES, HUNTER |
PN-610204 |
1 |
61.00 |
121141107 |
******0215 |
07/07/2014 |
| SIKES, JORDAN |
PN-610299 |
1 |
49.00 |
121141107 |
******0215 |
07/07/2014 |
| SPRENGER, KEVIN |
PN-101559 |
1 |
100.00 |
121141107 |
******1178 |
07/07/2014 |
| WEBB, JACOB |
PN-610676 |
1 |
73.00 |
031100157 |
******7188 |
07/07/2014 |
| WEBB, TIM |
PN-602849 |
1 |
49.00 |
121140218 |
******8587 |
07/07/2014 |
| WERNER, STUART |
PN-608039 |
1 |
49.00 |
121101985 |
******0640 |
07/07/2014 |
| YOUNG, MARK |
PN-604013 |
1 |
67.00 |
121102036 |
*****4129 |
07/07/2014 |
| |
Count: 47 |
Total: |
2440.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|