Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISI, EDWIN |
TN-10416 |
2 |
41.73 |
256074974 |
******2562 |
12/09/2014 |
| BAYGENTS, AMERY |
TN-10868 |
2 |
140.73 |
063013924 |
******5947 |
12/09/2014 |
| BELARDE, FRANK |
TN-10172 |
2 |
31.03 |
256074974 |
******6648 |
12/09/2014 |
| BIRKHOLZ, ANGELA |
TN-10899 |
2 |
20.33 |
063111677 |
******5108 |
12/09/2014 |
| BONNER, KAILANI |
TN-11199 |
2 |
41.73 |
063111677 |
******1508 |
12/09/2014 |
| CLEMENTS, NANCY |
TN-10923 |
2 |
179.00 |
263079276 |
******1377 |
12/09/2014 |
| CORLESS, BRYAN |
TN-10372 |
2 |
43.66 |
263079276 |
***7864 |
12/09/2014 |
| CRONAN, ROBERT |
TN-10016 |
2 |
31.03 |
263079276 |
******8393 |
12/09/2014 |
| DOLLISON, JAMES |
TN-10848 |
2 |
19.00 |
044000037 |
*****0439 |
12/09/2014 |
| DUKE, BABETTE |
TN-10174 |
2 |
73.83 |
263191387 |
*********1833 |
12/09/2014 |
| ELMORE, BRIAN |
TN-10103 |
2 |
39.33 |
263079276 |
******9842 |
12/09/2014 |
| HODGES-DUCCAY, CHRISTINE |
TN-10031 |
2 |
41.03 |
263078934 |
**********6769 |
12/09/2014 |
| HUNNICUTT, DUSTIN |
TN-10889 |
2 |
20.33 |
263079276 |
******5734 |
12/09/2014 |
| JENKINS, JACQUELINE |
TN-11188 |
2 |
41.73 |
263079276 |
******2529 |
12/09/2014 |
| KILGORE, BECKE |
TN-10470 |
2 |
26.75 |
263079276 |
***1673 |
12/09/2014 |
| KIMBALL, JASON |
TN-10885 |
2 |
23.33 |
256074974 |
******2687 |
12/09/2014 |
| KOEBEL, DEREK |
TN-10444 |
2 |
120.00 |
042202196 |
******4858 |
12/09/2014 |
| KUHN, BRENT |
TN-10236 |
2 |
21.40 |
063013924 |
******5061 |
12/09/2014 |
| LAFFY, CELEST |
TN-10554 |
2 |
29.00 |
263079276 |
******7341 |
12/09/2014 |
| LEFFINGWELL, DEANNE |
TN-10806 |
2 |
52.43 |
263079276 |
******5433 |
12/09/2014 |
| MCCALL, MORGAN |
TN-10780 |
2 |
23.33 |
063000047 |
********1957 |
12/09/2014 |
| MCCLUNG, LANA |
TN-10835 |
2 |
20.33 |
263079276 |
***2302 |
12/09/2014 |
| OSTROWSKY, ERIN |
TN-10790 |
2 |
41.73 |
063013924 |
******1904 |
12/09/2014 |
| OSTROWSKY, JOCELYN |
TN-10910 |
2 |
31.03 |
063013924 |
******1933 |
12/09/2014 |
| PEREZ-CUNILLERA, WENDY |
TN-11152 |
2 |
41.73 |
226078609 |
*********0006 |
12/09/2014 |
| POUNCEY, TIFFANY |
TN-11190 |
2 |
120.00 |
063013924 |
******8185 |
12/09/2014 |
| ROWE, BRIAN |
TN-10210 |
2 |
50.00 |
063100277 |
********1425 |
12/09/2014 |
| RUNION, ZINNIA |
TN-10197 |
2 |
31.03 |
063000047 |
********0388 |
12/09/2014 |
| SCHRADER, NICH |
TN-10134 |
2 |
99.00 |
263079276 |
******9810 |
12/09/2014 |
| SIMMONS, CLAY |
TN-11161 |
2 |
20.33 |
061000052 |
********4671 |
12/09/2014 |
| WAYE, JEWEL |
TN-10774 |
2 |
20.33 |
061201754 |
******8562 |
12/09/2014 |
| WILLIAMS, DEENA |
TN-10437 |
2 |
51.73 |
263079276 |
******5144 |
12/09/2014 |
| WINSTON, ERICA |
TN-10467 |
2 |
120.00 |
263079276 |
******0462 |
12/09/2014 |
| |
Count: 33 |
Total: |
1707.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|