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 |
12/07/2015 |
| ATKINS, KIMBERLY |
BE-6384 |
1 |
27.05 |
313092093 |
*2835 |
12/07/2015 |
| BARNES, ROY |
BE-7017 |
1 |
39.00 |
111000025 |
********9106 |
12/07/2015 |
| BREED, BARTHOLEMEW |
BE-4275 |
1 |
12.99 |
322281617 |
***8742 |
12/07/2015 |
| BRORSEN, MICAH |
BE-171548040 |
1 |
11.90 |
113008465 |
******7031 |
12/07/2015 |
| CAROTHERS, JULIAN |
BE-4323 |
1 |
27.05 |
111900659 |
******4172 |
12/07/2015 |
| CAROTHERS, SONYA |
BE-4011 |
1 |
32.46 |
111900659 |
******4172 |
12/07/2015 |
| CARRILLO, JOHN |
BE-4267 |
1 |
32.46 |
113010547 |
******1991 |
12/07/2015 |
| CASTILLE, RENEE |
BE-171622630 |
1 |
27.05 |
111000614 |
*****4397 |
12/07/2015 |
| CHAKKACHERY, AJOOB |
BE-5245 |
1 |
21.64 |
111000614 |
*****7709 |
12/07/2015 |
| CHARBONNET, DAVID |
BE-6600 |
1 |
21.64 |
111900659 |
******9024 |
12/07/2015 |
| DAVIS, FELICIA |
BE-7822 |
1 |
21.64 |
313083659 |
****7130 |
12/07/2015 |
| DIEPENBROCK, CHLOE |
BE-171662702 |
1 |
27.05 |
113000023 |
********1596 |
12/07/2015 |
| DUMLAO, BRUCE |
BE-171547743 |
1 |
10.99 |
121000358 |
********8747 |
12/07/2015 |
| DUMLAO, CARL |
BE-171547742 |
1 |
19.00 |
121000358 |
******8121 |
12/07/2015 |
| ELLIS, CANDICE |
BE-3328 |
1 |
31.39 |
113115484 |
******7796 |
12/07/2015 |
| EMDE, TARA |
BE-5676 |
1 |
18.40 |
091000019 |
******2357 |
12/07/2015 |
| ESHLEMAN, OGECHI |
BE-4683 |
1 |
32.46 |
113000023 |
********0978 |
12/07/2015 |
| FARR, LINDSAY |
BE-5011 |
1 |
50.90 |
113000023 |
********8015 |
12/07/2015 |
| FILLIPI, BITA |
BE-171662730 |
1 |
21.64 |
125000024 |
****2170 |
12/07/2015 |
| FINNEY, PAUL |
BE-171545789 |
1 |
21.64 |
313189391 |
**8560 |
12/07/2015 |
| FORD, MARY |
BE-1460 |
1 |
21.64 |
111900659 |
******7895 |
12/07/2015 |
| FORD, MARY |
BE-1460 |
1 |
100.00 |
111000753 |
******9234 |
12/07/2015 |
| GAFFORD, ANDRE |
BE-171662930 |
1 |
32.46 |
111000614 |
*****2611 |
12/07/2015 |
| GARCIA, BERTA |
BE-7280 |
1 |
21.64 |
313083578 |
********3930 |
12/07/2015 |
| GARIBAY, RUDY |
BE-4614 |
1 |
32.46 |
113111983 |
***2375 |
12/07/2015 |
| GUERRA, SANDRA |
BE-3952 |
1 |
39.00 |
313189391 |
***7300 |
12/07/2015 |
| HARDEMAN, LYDIA |
BE-4016 |
1 |
43.29 |
313083578 |
***3910 |
12/07/2015 |
| HAUCHE, DIANA |
BE-5623 |
1 |
27.05 |
114000093 |
*****7037 |
12/07/2015 |
| HAUCHE, KLAUS |
BE-171514296 |
1 |
27.05 |
114000093 |
*****7037 |
12/07/2015 |
| HOWARD, DOUG |
BE-6546 |
1 |
11.90 |
111000025 |
********4409 |
12/07/2015 |
| HUTTON, KYLA |
BE-171622559 |
1 |
21.64 |
111900659 |
******9270 |
12/07/2015 |
| JACKSON, ANDREA |
BE-6965 |
1 |
21.64 |
313083659 |
**********9130 |
12/07/2015 |
| JOBE, CARLTON |
BE-7145 |
1 |
21.64 |
111000614 |
*******5613 |
12/07/2015 |
| JUNAID, MADIHA |
BE-6831 |
1 |
39.00 |
111000614 |
*****8108 |
12/07/2015 |
| KEEN, SHANNON |
BE-171547856 |
1 |
21.64 |
313183368 |
*******0009 |
12/07/2015 |
| KENNEDY, RANDOLPH |
BE-5089 |
1 |
21.64 |
111900659 |
******7044 |
12/07/2015 |
| KREBS, BRENN |
BE-6034 |
1 |
10.00 |
121000358 |
********5148 |
12/07/2015 |
| LAGUNAS, MIRIAM |
BE-7681 |
1 |
21.64 |
111000614 |
*****2552 |
12/07/2015 |
| LAMISON, DAN |
BE-171514286 |
1 |
27.05 |
111000614 |
*******2565 |
12/07/2015 |
| LEWIS, KIMBERLY |
BE-171545806 |
1 |
27.05 |
313083675 |
***7206 |
12/07/2015 |
| MARSHALL, DIANA |
BE-6515 |
1 |
381.39 |
113011258 |
******8456 |
12/07/2015 |
| MEDRANO, ILIANA |
BE-7677 |
1 |
60.64 |
113000023 |
********1963 |
12/07/2015 |
| MIRELES, JORGE |
BE-2763 |
1 |
21.64 |
314074269 |
****8252 |
12/07/2015 |
| MISHRA, SUNIL |
BE-171662830 |
1 |
11.90 |
111900659 |
******7005 |
12/07/2015 |
| NORMAN, SHANNON |
BE-5133 |
1 |
21.64 |
111000025 |
********8934 |
12/07/2015 |
| PALMER, MONICA |
BE-7166 |
1 |
21.64 |
313083727 |
****6200 |
12/07/2015 |
| PETE, STACEY |
BE-3325 |
1 |
21.64 |
111000025 |
********0309 |
12/07/2015 |
| PRANIVONG, KETHKAYSONE |
BE-5047 |
1 |
32.46 |
313083578 |
***2240 |
12/07/2015 |
| PRIESTLEY, CRYSTAL |
BE-7020 |
1 |
39.00 |
313189401 |
*********0068 |
12/07/2015 |
| RADER, STEVE |
BE-4581 |
1 |
31.39 |
313083992 |
******2210 |
12/07/2015 |
| RAMIREZ, RYAN |
BE-5269 |
1 |
27.05 |
111900659 |
******9791 |
12/07/2015 |
| REDELMEIER, ROBERT |
BE-0114 |
1 |
27.05 |
113000023 |
********1596 |
12/07/2015 |
| REYNOLDS, TRACY |
BE-3231 |
1 |
21.64 |
313083251 |
*9733 |
12/07/2015 |
| ROSELIO, JANIELLE |
BE-3889 |
1 |
39.00 |
111000614 |
***********8250 |
12/07/2015 |
| SADLER, JESSICA |
BE-7101 |
1 |
39.00 |
113010547 |
****2338 |
12/07/2015 |
| SCOTT, LAWRENCE |
BE-3214 |
1 |
11.90 |
111000614 |
********5665 |
12/07/2015 |
| SEBRO, SEON |
BE-3084 |
1 |
21.64 |
021000021 |
*****3779 |
12/07/2015 |
| SHAW, TARI |
BE-7562 |
1 |
21.64 |
313083578 |
***4320 |
12/07/2015 |
| SYED, FAHAD |
BE-4259 |
1 |
29.23 |
111000614 |
*****8108 |
12/07/2015 |
| TELLEZ, LAURA |
BE-5680 |
1 |
18.40 |
111000025 |
********3802 |
12/07/2015 |
| THOMAS, LIZ |
BE-171547805 |
1 |
27.05 |
111000614 |
*****5216 |
12/07/2015 |
| VAUGHN, SHANNON |
BE-3226 |
1 |
21.64 |
313083992 |
*****4876 |
12/07/2015 |
| VILCHE, BLANCA |
BE-5171 |
1 |
21.64 |
111000614 |
*****5326 |
12/07/2015 |
| VILLARREAL, NINA |
BE-5774 |
1 |
16.23 |
113000023 |
********6960 |
12/07/2015 |
| WHEELER, TERRI |
BE-6022 |
1 |
31.64 |
313083578 |
***4620 |
12/07/2015 |
| WILLIAMS, AMANI |
BE-4251 |
1 |
21.64 |
111000025 |
********8934 |
12/07/2015 |
| WRIGHT, ALEXUS |
BE-3086 |
1 |
21.64 |
021000021 |
*****9900 |
12/07/2015 |
| |
Count: 68 |
Total: |
2180.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|