Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL-ATTAL, ODI |
SE-F315545 |
|
21.89 |
114994196 |
*******1030 |
04/22/2014 |
| AL-ATTAL, ODI |
SE-F315545 |
|
42.71 |
114994196 |
*******1030 |
04/22/2014 |
| BALDWIN, MELISSA |
SE-SE101210 |
|
20.25 |
125008547 |
******6919 |
04/22/2014 |
| BALDWIN, MELISSA |
SE-SE101210 |
|
42.71 |
125008547 |
******6919 |
04/22/2014 |
| BARNES, MARY |
SE-f312718 |
|
21.89 |
125008547 |
******0141 |
04/22/2014 |
| BATTERSON, AMANDA |
SE-303934 |
|
21.89 |
125008547 |
******6834 |
04/22/2014 |
| BOYEAS, JEFFREY |
SE-F313660 |
|
10.94 |
125008547 |
******4413 |
04/22/2014 |
| CHASE, KELLI |
SE-F314121 |
|
21.89 |
122239270 |
******3601 |
04/22/2014 |
| COOPER, MATTHEW |
SE-305882 |
|
42.71 |
314972853 |
******2041 |
04/22/2014 |
| ERNSDORFF, CHRISTOPHER |
SE-309024 |
|
10.94 |
125000574 |
********9228 |
04/22/2014 |
| FENTON, CIAN |
SE-308016 |
|
10.94 |
125000024 |
****2272 |
04/22/2014 |
| FIELD, ADAM |
SE-SE101019 |
|
21.89 |
021000322 |
********7886 |
04/22/2014 |
| FIELD, ELIZABETH |
SE-SE101040 |
|
21.89 |
021000322 |
********7886 |
04/22/2014 |
| FIGARO, COURTNEY |
SE-F315403 |
|
21.89 |
125008547 |
******5776 |
04/22/2014 |
| FIGARO, COURTNEY |
SE-F315403 |
|
42.71 |
125008547 |
******5776 |
04/22/2014 |
| GOODE, JACOB |
SE-308842 |
|
10.94 |
325070760 |
*****1806 |
04/22/2014 |
| HENDERSON, STEPHAINE |
SE-304461 |
|
21.89 |
325081403 |
******8647 |
04/22/2014 |
| JOHNSON, MITCHELL |
SE-F312403 |
|
10.94 |
325081403 |
******0222 |
04/22/2014 |
| KHUU, TONY |
SE-SE101218 |
|
21.89 |
125000574 |
*******6979 |
04/22/2014 |
| LABAW, CAMERON |
SE-306014 |
|
42.71 |
325081885 |
***1560 |
04/22/2014 |
| LARSON, ALEX |
SE-301639 |
|
10.94 |
125000024 |
****6025 |
04/22/2014 |
| LATTA, ELWOOD |
SE-F312784 |
|
10.94 |
325272021 |
*********1652 |
04/22/2014 |
| LEVESQUE, AUTUMN |
SE-SE101259 |
|
42.71 |
125105550 |
******5531 |
04/22/2014 |
| LEVETON, DEBORAH |
SE-F312212 |
|
10.94 |
273074494 |
*******6033 |
04/22/2014 |
| LOPEZ, LUIS |
SE-SE101010 |
|
42.71 |
325081403 |
******5415 |
04/22/2014 |
| LOPEZ, LUIS |
SE-SE101010 |
|
21.89 |
325081403 |
******5415 |
04/22/2014 |
| MAMUAD, RYAN |
SE-TEMP21822 |
|
21.89 |
325180634 |
**********3961 |
04/22/2014 |
| MEAD, JACK |
SE-0304 |
|
10.94 |
325070760 |
*****4448 |
04/22/2014 |
| MEAD, NEVADA |
SE-0582 |
|
10.94 |
325070760 |
*****4448 |
04/22/2014 |
| MICHEL, KYA |
SE-304931 |
|
21.89 |
125000024 |
****7613 |
04/22/2014 |
| MOGHADASPOUR, AYDIN |
SE-F313082 |
|
10.94 |
125000024 |
********6590 |
04/22/2014 |
| NELSON, JUSTYN |
SE-306403 |
|
10.94 |
063107513 |
*********3285 |
04/22/2014 |
| NEUMANN, FELICIA |
SE-F315336 |
|
21.89 |
325084426 |
******7666 |
04/22/2014 |
| NGUYEN, THAI |
SE-307952 |
|
10.94 |
113024588 |
*****7221 |
04/22/2014 |
| PESKA, AUTUMN |
SE-F315355 |
|
42.71 |
125000574 |
********3331 |
04/22/2014 |
| PESKA, AUTUMN |
SE-F315355 |
|
21.89 |
125000574 |
********3331 |
04/22/2014 |
| PHIPPS, DANZEL |
SE-SE101165 |
|
21.89 |
125000024 |
********3203 |
04/22/2014 |
| REYES, ANTHONY |
SE-302303 |
|
10.94 |
325070760 |
******6875 |
04/22/2014 |
| SARR, YOLANDA |
SE-F313618 |
|
10.94 |
125008547 |
******3596 |
04/22/2014 |
| SNYDER, ALLYSON |
SE-SE101105 |
|
42.71 |
125000024 |
********8257 |
04/22/2014 |
| TAYLOR, MATTHEW |
SE-F313424 |
|
10.94 |
325081500 |
********0015 |
04/22/2014 |
| TEWOLDE, SAM |
SE-305883 |
|
42.71 |
125000024 |
********8986 |
04/22/2014 |
| VAZQUEZ, CLAUDIA |
SE-SE101014 |
|
42.71 |
325081403 |
******5415 |
04/22/2014 |
| VAZQUEZ, CLAUDIA |
SE-SE101014 |
|
21.89 |
325081403 |
******5415 |
04/22/2014 |
| WAN KI, LIU |
SE-F314662 |
|
21.89 |
125000024 |
********9777 |
04/22/2014 |
| WHITEHEAD, COURTNEY |
SE-306018 |
|
42.71 |
325070760 |
*****6290 |
04/22/2014 |
| WRIGHT, DREDEN |
SE-305724 |
|
10.94 |
125000024 |
********3941 |
04/22/2014 |
| |
Count: 47 |
Total: |
1090.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|