Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNINK, SYDNEY |
AC-1001650 |
A |
346.24 |
044000804 |
*********2189 |
04/06/2015 |
| BADILLO, ISABELL |
AC-1002025 |
A |
216.40 |
325183738 |
**********7946 |
04/06/2015 |
| BADILLO, MARICELA |
AC-1001947 |
A |
48.69 |
325183738 |
**********7946 |
04/06/2015 |
| BAILEY, SARA |
AC-1001095 |
A |
65.69 |
125000024 |
****2895 |
04/06/2015 |
| BALLASIOTES, ANGELO |
AC-100725 |
A |
194.76 |
125000105 |
********6533 |
04/06/2015 |
| CAREY, DIANE |
AC-1001888 |
A |
32.46 |
125008547 |
******3316 |
04/06/2015 |
| CAWLEY, MICAH |
AC-100-00295 |
A |
108.20 |
125000105 |
********3294 |
04/06/2015 |
| CHISHOLM, ELIZABETH |
AC-1002001 |
A |
27.05 |
125107037 |
******9883 |
04/06/2015 |
| CLAAR TEE, SONYA |
AC-1001113 |
A |
37.87 |
325181028 |
********7884 |
04/06/2015 |
| DEVEAUX, KRISTYNA |
AC-1001499 |
A |
53.02 |
125000105 |
********3400 |
04/06/2015 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
38.00 |
325183796 |
*9359 |
04/06/2015 |
| DRURY, DONNA |
AC-1001147 |
A |
70.33 |
325171122 |
******5768 |
04/06/2015 |
| EGGLESTON, JONATHAN |
AC-1001858 |
A |
75.74 |
125000105 |
********7780 |
04/06/2015 |
| EVANS, JILL |
AC-100-00113 |
A |
129.84 |
325183796 |
*********7288 |
04/06/2015 |
| GARZA, ADELIA |
AC-1001603 |
A |
216.40 |
325070760 |
******0698 |
04/06/2015 |
| GOODWIN, RAINA |
AC-1001938 |
A |
37.87 |
125000105 |
********3992 |
04/06/2015 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
A |
54.10 |
125000574 |
****8566 |
04/06/2015 |
| HERRERA, MARIELA |
AC-1001921 |
A |
27.05 |
125000105 |
********0333 |
04/06/2015 |
| JOHNSTON, LISA |
AC-10000426 |
A |
43.28 |
325171122 |
******1994 |
04/06/2015 |
| KILDALL, JASON |
AC-1001178 |
A |
259.68 |
325181264 |
*********8807 |
04/06/2015 |
| KNAUER, DIANE |
AC-1001173 |
A |
389.52 |
325183738 |
**********3971 |
04/06/2015 |
| LEWIS, ELLEN |
AC-100-00125 |
A |
150.00 |
325171122 |
******0816 |
04/06/2015 |
| LIGHTHALL, AMY |
AC-1001857 |
A |
82.51 |
125000024 |
****1949 |
04/06/2015 |
| MANN, RICHARD |
AC-1001700 |
A |
48.69 |
325181028 |
********1027 |
04/06/2015 |
| MCNEW, PETER |
AC-100-00162 |
A |
200.00 |
325070760 |
*****6447 |
04/06/2015 |
| MILES, SARAH |
AC-1001775 |
A |
54.10 |
325081403 |
******6384 |
04/06/2015 |
| MORALES, YARITZA |
AC-1001899 |
A |
27.05 |
125000105 |
********2466 |
04/06/2015 |
| MORFIN, JUANA |
AC-1001468 |
A |
48.69 |
125000105 |
********7955 |
04/06/2015 |
| MULLEN, CYDNI |
AC-1001407 |
A |
48.69 |
125008547 |
******0442 |
04/06/2015 |
| NEWMAN, CLOVER |
AC-1001163 |
A |
70.33 |
125000105 |
********1011 |
04/06/2015 |
| PARKINS, SARAH |
AC-1001709 |
A |
27.05 |
323371076 |
******4622 |
04/06/2015 |
| PINON, MIRIAM |
AC-1001753 |
A |
48.69 |
325181264 |
****9400 |
04/06/2015 |
| RASMUSSEN, RHONDA |
AC-100-00268 |
A |
54.10 |
325183796 |
********3086 |
04/06/2015 |
| REDIFER, KAREN |
AC-00009 |
A |
86.56 |
325183738 |
**********9906 |
04/06/2015 |
| ROSCHER, JENNIFER |
AC-1001702 |
A |
129.84 |
325181028 |
********2608 |
04/06/2015 |
| ROSE, ELVIRA |
AC-1001971 |
A |
32.46 |
125000024 |
****9800 |
04/06/2015 |
| ROSSMAN, NANCY |
AC-1001985 |
A |
238.04 |
044000804 |
*********9493 |
04/06/2015 |
| SABARI, SUE |
AC-1001117 |
A |
126.59 |
325070760 |
******4291 |
04/06/2015 |
| SHIELDS, KELLY |
AC-1001889 |
A |
265.09 |
325183738 |
**********4568 |
04/06/2015 |
| SMITH, AMANDA |
AC-1001417 |
A |
37.87 |
323371076 |
******3212 |
04/06/2015 |
| ST GEORGE, JILL |
AC-1001852 |
A |
48.69 |
125008547 |
******4492 |
04/06/2015 |
| TEE, ROBERT |
AC-1001153 |
A |
43.28 |
325181028 |
********3539 |
04/06/2015 |
| THORN, LYN |
AC-10001178 |
A |
27.05 |
325183738 |
**********6014 |
04/06/2015 |
| WOOD, MELISSA |
AC-1001156 |
A |
48.69 |
125000105 |
********2527 |
04/06/2015 |
| WOODKEY, JENNIFER |
AC-1001869 |
A |
27.05 |
125000105 |
********7483 |
04/06/2015 |
| |
Count: 45 |
Total: |
4443.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|