Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALOTAIBI, NAWAF |
SE-F314991 |
|
20.25 |
125000024 |
********4239 |
10/21/2014 |
| ALVAREZ, LORENZO |
SE-F313198 |
|
10.94 |
125008547 |
******9699 |
10/21/2014 |
| Archibald, John |
SE-WEB897387 |
|
21.89 |
125008547 |
******9906 |
10/21/2014 |
| BURRAGE, JILL |
SE-SE106277 |
|
21.89 |
325070760 |
*****2260 |
10/21/2014 |
| BUTCHER, SHARILEE |
SE-SE107173 |
|
10.94 |
325070760 |
*****8418 |
10/21/2014 |
| CHIBUOGWU, CHISOM |
SE-F311849 |
|
10.94 |
125000024 |
********4486 |
10/21/2014 |
| CLARK, STEPHANIE |
SE-SE101238 |
|
21.89 |
325070760 |
*****7260 |
10/21/2014 |
| CUNNINGHAM, DEANNA |
SE-305995 |
|
10.94 |
325070760 |
******4319 |
10/21/2014 |
| HALMON, SIMIA |
SE-F311824 |
|
21.89 |
325070760 |
*****8791 |
10/21/2014 |
| HANSEN, COURTNEY |
SE-F314606 |
|
21.89 |
125000024 |
********9086 |
10/21/2014 |
| HORN, KELLAN |
SE-6233 |
|
10.94 |
073972181 |
*******8410 |
10/21/2014 |
| HOWLEY, JILLIAN |
SE-305944 |
|
21.89 |
325070760 |
******6995 |
10/21/2014 |
| JUSTICE, ZACHARY |
SE-305086 |
|
10.94 |
125008547 |
******9105 |
10/21/2014 |
| KHAN, BILAL |
SE-F313252 |
|
10.94 |
125000024 |
********9336 |
10/21/2014 |
| LANG, COLEEN |
SE-304563 |
|
21.89 |
325070760 |
******2035 |
10/21/2014 |
| LAURITZEN, LEONARD |
SE-SE103239 |
|
0.55 |
325081403 |
******1965 |
10/21/2014 |
| LECLECH, MICHAEL |
SE-SE107007 |
|
21.89 |
325272021 |
*********5936 |
10/21/2014 |
| MARRON, STEVEN JAMES |
SE-F311069 |
|
10.94 |
256074974 |
******9317 |
10/21/2014 |
| MEAD, JACK |
SE-0304 |
|
10.84 |
325070760 |
*****4448 |
10/21/2014 |
| MEAD, NEVADA |
SE-0582 |
|
10.94 |
325070760 |
*****4448 |
10/21/2014 |
| NIEDRICH, TREVOR |
SE-F311177 |
|
20.25 |
125008547 |
******3590 |
10/21/2014 |
| OTTRIX, TINA |
SE-F313894 |
|
10.94 |
125000024 |
****0793 |
10/21/2014 |
| Roach, Korey |
SE-F312059 |
|
21.89 |
125008547 |
******8638 |
10/21/2014 |
| STROH, ERIN |
SE-309454 |
|
21.89 |
125000024 |
****1775 |
10/21/2014 |
| TAYLOR, MATTHEW |
SE-F313424 |
|
10.94 |
325081500 |
********0015 |
10/21/2014 |
| WATSON, JERRY |
SE-304945 |
|
21.89 |
325081403 |
******0929 |
10/21/2014 |
| WILLIAMS, MIKAEL JON |
SE-f314221 |
|
31.89 |
325070760 |
*****7610 |
10/21/2014 |
| |
Count: 27 |
Total: |
444.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|