Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS-HAWKINS, STEPHANIE |
BE-5160 |
1 |
21.64 |
243475829 |
***1525 |
01/06/2015 |
| ARMOUR, JILL |
BE-0074 |
1 |
27.05 |
111900659 |
******4939 |
01/06/2015 |
| ATKINS, KIMBERLY |
BE-6384 |
1 |
7.00 |
313092093 |
*2835 |
01/06/2015 |
| BLOW, KRISTEL |
BE-171662750 |
1 |
39.00 |
065400137 |
******0505 |
01/06/2015 |
| BREED, BARTHOLEMEW |
BE-4275 |
1 |
12.99 |
322281617 |
***8742 |
01/06/2015 |
| CAROTHERS, JULIAN |
BE-4323 |
1 |
27.05 |
111900659 |
******4830 |
01/06/2015 |
| CAROTHERS, SONYA |
BE-4011 |
1 |
32.46 |
111900659 |
******4830 |
01/06/2015 |
| CARRILLO, JOHN |
BE-4267 |
1 |
32.46 |
113010547 |
******1991 |
01/06/2015 |
| CASTILLE, RENEE |
BE-171622630 |
1 |
27.05 |
111000614 |
*****4397 |
01/06/2015 |
| CHAKKACHERY, AJOOB |
BE-5245 |
1 |
21.64 |
111000614 |
*****7709 |
01/06/2015 |
| CHARBONNET, DAVID |
BE-6600 |
1 |
21.64 |
111900659 |
******9024 |
01/06/2015 |
| DANG, THERESA |
BE-171545797 |
1 |
39.00 |
314074269 |
*****9563 |
01/06/2015 |
| DAVIS, SHESHIEDA |
BE-171662964 |
1 |
27.05 |
111000614 |
*****6361 |
01/06/2015 |
| DIEPENBROCK, CHLOE |
BE-171662702 |
1 |
27.05 |
113000023 |
********1596 |
01/06/2015 |
| EMDE, TARA |
BE-5676 |
1 |
18.40 |
091000019 |
******2357 |
01/06/2015 |
| ESHLEMAN, OGECHI |
BE-4683 |
1 |
32.46 |
113000023 |
********0978 |
01/06/2015 |
| FARR, LINDSAY |
BE-5011 |
1 |
11.90 |
113000023 |
********8015 |
01/06/2015 |
| FILLIPI, BITA |
BE-171662730 |
1 |
21.64 |
125000024 |
****2170 |
01/06/2015 |
| FINNEY, PAUL |
BE-171545789 |
1 |
21.64 |
313189391 |
**8560 |
01/06/2015 |
| FLORES, JEREMIAS |
BE-4823 |
1 |
25.98 |
313087286 |
**4044 |
01/06/2015 |
| GAFFORD, ANDRE |
BE-171662930 |
1 |
32.46 |
111000614 |
*****2611 |
01/06/2015 |
| GAFFORD, GABRIELLE |
BE-171662929 |
1 |
32.46 |
111000614 |
*****2611 |
01/06/2015 |
| GARIBAY, RUDY |
BE-4614 |
1 |
32.46 |
113111983 |
***2375 |
01/06/2015 |
| GEYEN, DARRYL |
BE-7091 |
1 |
39.00 |
313085495 |
******8404 |
01/06/2015 |
| HARDEMAN, LYDIA |
BE-4016 |
1 |
43.29 |
313083578 |
***3910 |
01/06/2015 |
| HAUCHE, DIANA |
BE-5623 |
1 |
27.05 |
114000093 |
*****7037 |
01/06/2015 |
| HAUCHE, KLAUS |
BE-171514296 |
1 |
27.05 |
114000093 |
*****7037 |
01/06/2015 |
| HOWARD, DOUG |
BE-6546 |
1 |
64.98 |
111000025 |
********4409 |
01/06/2015 |
| HUTTON, KYLA |
BE-171622559 |
1 |
21.64 |
111900659 |
******9270 |
01/06/2015 |
| JACKSON, ANDREA |
BE-6965 |
1 |
21.64 |
313083659 |
**********9130 |
01/06/2015 |
| JONES, DEMETRICE |
BE-6917 |
1 |
21.64 |
265577585 |
******1764 |
01/06/2015 |
| JUREK, FRANCES |
BE-4133 |
1 |
27.05 |
111900659 |
*********4611 |
01/06/2015 |
| JUREK, MARK |
BE-4134 |
1 |
21.64 |
111900659 |
*********4611 |
01/06/2015 |
| KELLEY, DAVID |
BE-5181 |
1 |
21.64 |
113000939 |
******2606 |
01/06/2015 |
| KENNEDY, RANDOLPH |
BE-5089 |
1 |
21.64 |
111900659 |
******7044 |
01/06/2015 |
| LAMISON, DAN |
BE-171514286 |
1 |
27.05 |
111000614 |
*******2565 |
01/06/2015 |
| LEWIS, KIMBERLY |
BE-171545806 |
1 |
27.05 |
313083675 |
***7206 |
01/06/2015 |
| LLAMAS, VERONICA |
BE-171579226 |
1 |
15.00 |
111000614 |
*****7788 |
01/06/2015 |
| LOPEZ ARZATE, OCTAVIO |
BE-171548036 |
1 |
39.00 |
111000614 |
******8108 |
01/06/2015 |
| MARSHALL, DIANA |
BE-6515 |
1 |
135.39 |
113011258 |
******8456 |
01/06/2015 |
| MISHRA, NEETA |
BE-65462168 |
1 |
60.64 |
111900659 |
******7005 |
01/06/2015 |
| MISHRA, SUNIL |
BE-171662830 |
1 |
37.88 |
111900659 |
******7005 |
01/06/2015 |
| MORRIS, DANA |
BE-171579198 |
1 |
37.88 |
314977337 |
******8392 |
01/06/2015 |
| NORMAN, SHANNON |
BE-5133 |
1 |
21.64 |
111000025 |
********8934 |
01/06/2015 |
| PARIHAR, SUZIE |
BE-171545773 |
1 |
14.06 |
271984311 |
*****1660 |
01/06/2015 |
| PRANIVONG, KETHKAYSONE |
BE-5047 |
1 |
32.46 |
313083578 |
***2240 |
01/06/2015 |
| RADER, STEVE |
BE-4581 |
1 |
31.39 |
313083992 |
******2210 |
01/06/2015 |
| RAMIREZ, RYAN |
BE-5269 |
1 |
27.05 |
111900659 |
******9791 |
01/06/2015 |
| REDELMEIER, ROBERT |
BE-0114 |
1 |
27.05 |
113000023 |
********1596 |
01/06/2015 |
| RHOADS, SHANNON |
BE-171547856 |
1 |
21.64 |
313183368 |
*******0009 |
01/06/2015 |
| RIOS, JAIME |
BE-4327 |
1 |
21.64 |
111900659 |
******7161 |
01/06/2015 |
| RIOS, MEGAN |
BE-0303 |
1 |
20.15 |
111900659 |
******7161 |
01/06/2015 |
| RUNNELS, BROOKS |
BE-171579228 |
1 |
27.05 |
111993776 |
******4579 |
01/06/2015 |
| SMITH, NATASHA |
BE-6747 |
1 |
39.00 |
313083578 |
****4400 |
01/06/2015 |
| SYED, FAHAD |
BE-4259 |
1 |
29.23 |
111000614 |
*****8108 |
01/06/2015 |
| TANEJA, NUPUR |
BE-6514 |
1 |
39.00 |
111000614 |
******6356 |
01/06/2015 |
| TELLEZ, LAURA |
BE-5680 |
1 |
18.40 |
111000025 |
********3802 |
01/06/2015 |
| THOMAS, LIZ |
BE-171547805 |
1 |
27.05 |
111000614 |
*****5216 |
01/06/2015 |
| VESTAL, BLAKE |
BE-6806 |
1 |
21.64 |
111900659 |
******8261 |
01/06/2015 |
| VILCHE, BLANCA |
BE-5171 |
1 |
21.64 |
111000614 |
*****5326 |
01/06/2015 |
| VISOSA, MOISES |
BE-5249 |
1 |
21.64 |
314074269 |
****6658 |
01/06/2015 |
| WARD, DIXIE |
BE-6782 |
1 |
39.00 |
113002296 |
*****6227 |
01/06/2015 |
| WATKINS, PAMELA |
BE-6774 |
1 |
39.00 |
113024915 |
******5314 |
01/06/2015 |
| WHEELER, TERRI |
BE-6022 |
1 |
21.64 |
313083578 |
***4620 |
01/06/2015 |
| |
Count: 64 |
Total: |
1892.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|