Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARK |
S6-332658 |
2 |
48.70 |
311981669 |
******8017 |
01/22/2014 |
| BATES, CHRIS |
S6-804054 |
2 |
32.46 |
311981614 |
****4560 |
01/22/2014 |
| BUILTRON, TEDDY |
S6-494806 |
2 |
27.05 |
311981614 |
***0930 |
01/22/2014 |
| CABLE, JOSH |
S6-572973 |
2 |
21.64 |
111000753 |
******8563 |
01/22/2014 |
| CASTRO, LISA |
S6-87050 |
2 |
21.64 |
111000614 |
******4865 |
01/22/2014 |
| CHANNELL, MELODY |
S6-264179 |
2 |
32.46 |
111900659 |
******9776 |
01/22/2014 |
| CRANSON, MELISSA |
S6-61274 |
2 |
21.64 |
111924143 |
***2852 |
01/22/2014 |
| CRYER, SCOTT |
S6-522353 |
2 |
59.53 |
311981614 |
*****9750 |
01/22/2014 |
| EDGMON, JIM |
S6-10333 |
2 |
27.06 |
111900756 |
***7566 |
01/22/2014 |
| EVANS, KARI |
S6-002433 |
2 |
21.64 |
111000025 |
********2862 |
01/22/2014 |
| FARMER, DIANA |
S6-762977 |
2 |
32.46 |
111000614 |
*****3771 |
01/22/2014 |
| FEEMSTER, MATT |
S6-968438 |
2 |
32.46 |
111900659 |
******2779 |
01/22/2014 |
| GOMEZ, JAIME |
S6-316075 |
2 |
21.64 |
111900659 |
******5193 |
01/22/2014 |
| GREGORY, KARA |
S6-244032 |
2 |
65.00 |
111914218 |
*******8688 |
01/22/2014 |
| HICKMAN, CLAY |
S6-571208 |
2 |
75.00 |
311981614 |
******0010 |
01/22/2014 |
| KLIX, THERESA |
S6-10407 |
2 |
27.05 |
311981533 |
******7011 |
01/22/2014 |
| LIRA, MICHAEL |
S6-631104 |
2 |
27.05 |
111000614 |
*****2926 |
01/22/2014 |
| MARTIN, AMBER |
S6-886140 |
2 |
43.28 |
111000614 |
*****3677 |
01/22/2014 |
| MASK, BRIAN |
S6-249312 |
2 |
32.46 |
111900756 |
***2315 |
01/22/2014 |
| MYERS, TOM |
S6-131178 |
2 |
16.23 |
311981614 |
**5322 |
01/22/2014 |
| PARRISH, BILL |
S6-685391 |
2 |
27.05 |
311981672 |
******2019 |
01/22/2014 |
| PRINCE, DAVID |
S6-34933 |
2 |
32.46 |
311981614 |
******8001 |
01/22/2014 |
| REED, TOM |
S6-561236 |
2 |
34.64 |
111903517 |
************8670 |
01/22/2014 |
| REYNA, RAY |
S6-49185 |
2 |
64.94 |
111906271 |
*****6191 |
01/22/2014 |
| SANCHEZ, EMANUEL |
S6-478131 |
2 |
27.05 |
111000025 |
********3120 |
01/22/2014 |
| SANCHEZ, JASMIN |
S6-706704 |
2 |
21.64 |
111000025 |
********9925 |
01/22/2014 |
| SCHUELKE, MIKE |
S6-41173 |
2 |
32.46 |
111900659 |
******9333 |
01/22/2014 |
| SEAY, CORRY |
S6-90011 |
2 |
54.11 |
111000025 |
********1694 |
01/22/2014 |
| SONNAMAKER, AARON |
S6-437820 |
2 |
27.05 |
111000614 |
*****1997 |
01/22/2014 |
| STEPHENS, TRENT |
S6-08071 |
2 |
21.64 |
111000614 |
******3831 |
01/22/2014 |
| TEAL, RICHARD |
S6-62189 |
2 |
64.95 |
111900659 |
******7626 |
01/22/2014 |
| THOMAS, MIKE |
S6-553489 |
2 |
21.64 |
111901014 |
******6723 |
01/22/2014 |
| THOMPSON, JOSHUA |
S6-062388 |
2 |
21.64 |
111900659 |
******3887 |
01/22/2014 |
| VEITENHEIMER, SHAYLYN |
S6-73014 |
2 |
75.00 |
311981614 |
******3110 |
01/22/2014 |
| VILLARREAL, MYRICK |
S6-937284 |
2 |
64.94 |
311981614 |
***9390 |
01/22/2014 |
| WALLACE, WAYNE |
S6-516258 |
2 |
64.94 |
111900659 |
******4558 |
01/22/2014 |
| WEAVER, CALEB |
S6-142735 |
2 |
54.11 |
303184762 |
****7005 |
01/22/2014 |
| WENTWORTH, DAVID |
S6-1698 |
2 |
31.39 |
111000025 |
********9535 |
01/22/2014 |
| |
Count: 38 |
Total: |
1428.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|