Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMYX, MELINDA |
BB-00768 |
1 |
30.81 |
111917309 |
**5784 |
09/01/2015 |
| AUGSBURGER, ANDREW |
BB-10358 |
1 |
30.81 |
111911321 |
*****2242 |
09/01/2015 |
| BARTHOLD, BOBBY |
BB-01975 |
1 |
30.81 |
103102384 |
****0286 |
09/01/2015 |
| BASS, JUSTIN |
BB-10457 |
1 |
21.25 |
111000614 |
*****5087 |
09/01/2015 |
| BOREL, STEPHANIE |
BB-10285 |
1 |
37.18 |
111917309 |
***8805 |
09/01/2015 |
| DE SANTIAGO, ALFONSO |
BB-10069 |
1 |
74.38 |
113122655 |
*****2255 |
09/01/2015 |
| DOMBROSKI, TANJA |
BB-10423 |
1 |
89.00 |
113010547 |
******8246 |
09/01/2015 |
| DWYER, PAUL |
BB-10245 |
1 |
30.81 |
111000614 |
*****7283 |
09/01/2015 |
| ECHOLS, JAMES |
BB-01713 |
1 |
32.93 |
113122655 |
*****8922 |
09/01/2015 |
| ELROD, KRISTI |
BB-01838 |
1 |
78.61 |
111000614 |
*****2653 |
09/01/2015 |
| ESCOBEDO, RAY |
BB-10035 |
1 |
37.18 |
111904817 |
***8728 |
09/01/2015 |
| FARMER, JAMES |
BB-10304 |
1 |
49.93 |
111900659 |
******8772 |
09/01/2015 |
| FRAZIER, JERRE |
BB-02321 |
1 |
37.18 |
111917309 |
***3066 |
09/01/2015 |
| FRITZ, KACIE |
BB-10419 |
1 |
76.50 |
111904817 |
***0239 |
09/01/2015 |
| GANN, JANINE |
BB-02347 |
1 |
30.81 |
311980725 |
******5000 |
09/01/2015 |
| HANSEN, ERIC |
BB-10231 |
1 |
30.81 |
314074269 |
****5054 |
09/01/2015 |
| HERRING, JOHN |
BB-10389 |
1 |
30.81 |
113122655 |
*****3671 |
09/01/2015 |
| JONES, JASON |
BB-10133 |
1 |
63.75 |
311980725 |
******5858 |
09/01/2015 |
| KINCAID, ANDREW |
BB-01514 |
1 |
42.49 |
111905764 |
***3762 |
09/01/2015 |
| LANCASTER, TANYA |
BB-10398 |
1 |
33.99 |
111901645 |
******3807 |
09/01/2015 |
| LINDENBORN, STEPHANIE |
BB-10730 |
1 |
63.75 |
111901467 |
***5113 |
09/01/2015 |
| MANTHEI, KEN |
BB-10335 |
1 |
30.81 |
111000025 |
********2234 |
09/01/2015 |
| MCCOWEN, ROBERT |
BB-10132 |
1 |
58.44 |
256074974 |
******2708 |
09/01/2015 |
| MEYER, VANESSA |
BB-02050 |
1 |
31.86 |
311982134 |
******6175 |
09/01/2015 |
| NORRIS, JERRY |
BB-10712 |
1 |
31.99 |
111901467 |
***0712 |
09/01/2015 |
| PEEBLES, MASON |
BB-01520 |
1 |
37.18 |
111900659 |
******1844 |
09/01/2015 |
| PENA, JOSE |
BB-10071 |
1 |
75.44 |
311980725 |
******5000 |
09/01/2015 |
| PERRY, KAREN |
BB-02261 |
1 |
41.44 |
113122655 |
*****1838 |
09/01/2015 |
| POLICH, LINDA |
BB-10027 |
1 |
30.81 |
256074974 |
******0229 |
09/01/2015 |
| PRICE, EARLENE |
BB-10225 |
1 |
30.81 |
111000753 |
******3947 |
09/01/2015 |
| ROY, MARK |
BB-02170 |
1 |
74.38 |
113010547 |
******1316 |
09/01/2015 |
| SANDERS, JENNIFER |
BB-10465 |
1 |
47.80 |
111911321 |
*****1576 |
09/01/2015 |
| SAVASTANO, TONY |
BB-10097 |
1 |
63.75 |
111000614 |
*****7734 |
09/01/2015 |
| SHUMATE, LINDA |
BB-02289 |
1 |
30.81 |
111911321 |
*****1740 |
09/01/2015 |
| SMITH, DEREK |
BB-10037 |
1 |
62.68 |
111900659 |
******6776 |
09/01/2015 |
| SMITH, SUSAN |
BB-01447 |
1 |
30.81 |
113122655 |
*****4520 |
09/01/2015 |
| SONS, RANDY |
BB-02327 |
1 |
37.18 |
111917309 |
***3724 |
09/01/2015 |
| TUSCANA, MIKE |
BB-10434 |
1 |
63.75 |
311980725 |
******9290 |
09/01/2015 |
| VAZQUEZ, ABIGAIL |
BB-10467 |
1 |
31.86 |
111911321 |
***9876 |
09/01/2015 |
| WRIGHT, JOE |
BB-10009 |
1 |
63.75 |
111000614 |
*****6030 |
09/01/2015 |
| |
Count: 40 |
Total: |
1829.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|