Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABADIR, NASIR |
SE-306302 |
|
10.94 |
325070760 |
*****9306 |
05/20/2014 |
| AMABLE, IVY |
SE-306384 |
|
42.71 |
125000105 |
********9696 |
05/20/2014 |
| BALDWIN, MELISSA |
SE-SE101210 |
|
174.79 |
125008547 |
******6919 |
05/20/2014 |
| BARR, GEOFF |
SE-300309 |
|
10.94 |
121139313 |
*************4644 |
05/20/2014 |
| BATTERSON, AMANDA |
SE-303934 |
|
42.71 |
125008547 |
******6834 |
05/20/2014 |
| CASTILLO, JULIANA |
SE-305934 |
|
21.89 |
325081403 |
******8844 |
05/20/2014 |
| CASTILLO, JULIANA |
SE-305934 |
|
42.71 |
325081403 |
******8844 |
05/20/2014 |
| CONGER, SHANNON |
SE-309119 |
|
42.71 |
125000024 |
****4064 |
05/20/2014 |
| CONGER, SHANNON |
SE-309119 |
|
21.89 |
125000024 |
****4064 |
05/20/2014 |
| COOPER, MATTHEW |
SE-305882 |
|
20.94 |
314972853 |
******2041 |
05/20/2014 |
| CRANE, CAROL |
SE-F315230 |
|
10.94 |
125000024 |
********9959 |
05/20/2014 |
| CUTTING, MADDIE |
SE-305776 |
|
39.00 |
314074269 |
****3786 |
05/20/2014 |
| DIAZ, NANCY |
SE-SE101635 |
|
21.83 |
125000024 |
****4593 |
05/20/2014 |
| DIZARD, ALEXIS |
SE-SE103292 |
|
10.94 |
101089742 |
*************8301 |
05/20/2014 |
| DIZARD, LISA |
SE-SE103293 |
|
10.94 |
101089742 |
*************8301 |
05/20/2014 |
| GARCIA GALLARDO, YOLANDA |
SE-309402 |
|
21.89 |
325070760 |
*****3295 |
05/20/2014 |
| GARCIA, VANESSA |
SE-309541 |
|
21.89 |
325181028 |
********0508 |
05/20/2014 |
| GOODE, JACOB |
SE-308842 |
|
20.94 |
325070760 |
*****1806 |
05/20/2014 |
| HENRY, KRISTIN |
SE-SE101204 |
|
20.25 |
325081403 |
******5326 |
05/20/2014 |
| KURTH, ALEX |
SE-F313782 |
|
10.94 |
325081403 |
******7589 |
05/20/2014 |
| LAWS, VIVIENNE |
SE-307779 |
|
10.94 |
125008547 |
******7553 |
05/20/2014 |
| LEACHMAN, RICKEY |
SE-305793 |
|
21.89 |
125008547 |
******8667 |
05/20/2014 |
| LOPEZ, JAIME |
SE-300717 |
|
10.94 |
125000105 |
********3313 |
05/20/2014 |
| MARTINEAU, ALI |
SE-F313617 |
|
21.89 |
325070760 |
*****4301 |
05/20/2014 |
| MCCLINTOCK, LISA |
SE-303550 |
|
21.89 |
325081403 |
******4613 |
05/20/2014 |
| MELCHIORI, BRUNO |
SE-WEB982255 |
|
5.00 |
125000024 |
********7039 |
05/20/2014 |
| MOORE, BEN |
SE-F313634 |
|
10.94 |
124303162 |
*************5581 |
05/20/2014 |
| MOSS, AMANI |
SE-306255 |
|
42.71 |
125008547 |
******6054 |
05/20/2014 |
| SAXBY, TANYA |
SE-SE103289 |
|
10.94 |
113024588 |
*****8702 |
05/20/2014 |
| SAXBY, TANYA |
SE-SE103289 |
|
39.00 |
113024588 |
*****8702 |
05/20/2014 |
| SMITH, WILLIAM |
SE-305834 |
|
21.89 |
125000574 |
********4092 |
05/20/2014 |
| SNYDER, ALLYSON |
SE-SE101105 |
|
31.89 |
125000024 |
********8257 |
05/20/2014 |
| SOLOMON, MEKBE |
SE-SE101200 |
|
21.89 |
325084426 |
******8895 |
05/20/2014 |
| SPIEWAK, KATHERINE |
SE-F315480 |
|
20.25 |
325081403 |
******5326 |
05/20/2014 |
| STROH, ERIN |
SE-309454 |
|
42.71 |
125000024 |
****1775 |
05/20/2014 |
| |
Count: 35 |
Total: |
956.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|