Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNINK, SYDNEY |
AC-1001650 |
A |
21.64 |
044000804 |
*********2189 |
10/06/2015 |
| BADILLO, MARICELA |
AC-1001947 |
A |
48.69 |
325183738 |
**********7946 |
10/06/2015 |
| BALLASIOTES, ANGELO |
AC-100725 |
A |
194.76 |
125000105 |
********6533 |
10/06/2015 |
| CAREY, DIANE |
AC-1001888 |
A |
32.46 |
125008547 |
******3316 |
10/06/2015 |
| DEVEAUX, KRISTYNA |
AC-1001499 |
A |
48.69 |
125000105 |
********3400 |
10/06/2015 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
38.00 |
325183796 |
*9359 |
10/06/2015 |
| ESPINOZA, VICTORIA |
AC-1003025 |
A |
48.69 |
325183738 |
**********2355 |
10/06/2015 |
| FISHBACK, MARY |
AC-1003114 |
A |
21.64 |
125000105 |
********2647 |
10/06/2015 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
A |
54.10 |
125000574 |
****8566 |
10/06/2015 |
| JOHNSTON, LISA |
AC-10000426 |
A |
43.28 |
325171122 |
******1994 |
10/06/2015 |
| KILDALL, JASON |
AC-1001178 |
A |
151.48 |
325181264 |
*********8807 |
10/06/2015 |
| LACKEY, KELLI |
AC-1003060 |
A |
405.75 |
031100157 |
******8569 |
10/06/2015 |
| LEWIS, ELLEN |
AC-100-00125 |
A |
150.00 |
325171122 |
******0816 |
10/06/2015 |
| MANN, RICHARD |
AC-1001700 |
A |
48.69 |
325181028 |
********1027 |
10/06/2015 |
| MATTINGLEY, DESIREE |
AC-1002032 |
A |
129.84 |
325070760 |
******8659 |
10/06/2015 |
| MCNEW, PETER |
AC-100-00162 |
A |
200.00 |
325070760 |
*****6447 |
10/06/2015 |
| MILES, SARAH |
AC-1001775 |
A |
54.10 |
325081403 |
******6384 |
10/06/2015 |
| MORFIN, JUANA |
AC-1001468 |
A |
32.46 |
125000105 |
********7955 |
10/06/2015 |
| MORGAN, GINA |
AC-100-0555 |
A |
64.92 |
325070760 |
******9420 |
10/06/2015 |
| MULLEN, CYDNI |
AC-1001407 |
A |
48.69 |
125008547 |
******0442 |
10/06/2015 |
| NEWMAN, CLOVER |
AC-1001163 |
A |
60.33 |
125000105 |
********1011 |
10/06/2015 |
| OLIVER, WANDA |
AC-1003076 |
A |
32.46 |
325181264 |
*********1103 |
10/06/2015 |
| RASMUSSEN, RHONDA |
AC-100-00268 |
A |
54.10 |
325183796 |
********3086 |
10/06/2015 |
| REDIFER, KAREN |
AC-00009 |
A |
86.56 |
325183738 |
**********9906 |
10/06/2015 |
| RIVERA, JEANETTE |
AC-1003008 |
A |
21.64 |
125000105 |
********4704 |
10/06/2015 |
| ROSCHER, JENNIFER |
AC-1001702 |
A |
129.84 |
325181028 |
********2608 |
10/06/2015 |
| ROSSMAN, NANCY |
AC-1001985 |
A |
238.04 |
044000804 |
*********9493 |
10/06/2015 |
| SHIELDS, KELLY |
AC-1001889 |
A |
324.60 |
325183738 |
**********4568 |
10/06/2015 |
| ST GEORGE, JILL |
AC-1001852 |
A |
108.20 |
125008547 |
******4492 |
10/06/2015 |
| TROTTER, PAUL |
AC-1003130 |
A |
54.10 |
121042882 |
******5079 |
10/06/2015 |
| WOOD, MELISSA |
AC-1001156 |
A |
48.69 |
125000105 |
********2527 |
10/06/2015 |
| WOODKEY, JENNIFER |
AC-1001869 |
A |
27.05 |
125000105 |
********7483 |
10/06/2015 |
| YBARRA, KATY |
AC-1002044 |
A |
43.28 |
125000105 |
********7448 |
10/06/2015 |
| |
Count: 33 |
Total: |
3066.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|