Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LISA |
CE-7132995867 |
3 |
65.00 |
314074269 |
****6094 |
05/20/2015 |
| ALEXANDER, SKIPPER |
CE-2819240176 |
3 |
64.97 |
113122655 |
***4801 |
05/20/2015 |
| AMMERMAN, JACK |
CE-2817021109 |
3 |
65.00 |
314074269 |
****5038 |
05/20/2015 |
| BAHENA, LIZETTE |
CE-7132407397 |
3 |
169.73 |
111900659 |
******5925 |
05/20/2015 |
| BALL, TIFFANY |
CE-5026085578 |
3 |
71.22 |
111900659 |
******4133 |
05/20/2015 |
| BARTO, CORAL |
CE-9722681204 |
3 |
65.00 |
111900659 |
******4363 |
05/20/2015 |
| BORDELON, JONATHAN |
CE-8322605437 |
3 |
65.00 |
313084593 |
*********0485 |
05/20/2015 |
| BURKE, JAMES |
CE-8326872517 |
3 |
65.00 |
111000614 |
*****6250 |
05/20/2015 |
| BURNETT, PRESCILLA |
CE-2814130119 |
3 |
65.00 |
113122655 |
*****9001 |
05/20/2015 |
| CASTILLO, JENNIFER |
CE-7134467526 |
3 |
65.00 |
111000614 |
******4065 |
05/20/2015 |
| CLARK, SHANNON |
CE-2483763527 |
3 |
68.00 |
044000037 |
*****5645 |
05/20/2015 |
| DASBACH, ANGIE |
CE-8165107308 |
3 |
117.62 |
101000019 |
*****0449 |
05/20/2015 |
| DE ARMAS, BRIAN |
CE-2812217798 |
3 |
15.00 |
113011258 |
******5224 |
05/20/2015 |
| ELLIS, ELFAYE |
CE-7135187118 |
3 |
68.00 |
313084674 |
****3602 |
05/20/2015 |
| GOSS, MARY |
CE-7135570184 |
3 |
65.00 |
113000023 |
********4908 |
05/20/2015 |
| HAINES, KIRBY |
CE-7132340505 |
3 |
65.00 |
111000614 |
*****5032 |
05/20/2015 |
| HARRISON, LINDA |
CE-2816852220 |
3 |
65.00 |
111000614 |
******1247 |
05/20/2015 |
| HINES, TIFFINI |
CE-3129097978 |
3 |
65.00 |
111000614 |
*********0240 |
05/20/2015 |
| HURT, JAY |
CE-2814150510 |
3 |
9.00 |
111000025 |
********5480 |
05/20/2015 |
| JOHNSON, KIMBERLEE |
CE-2812363325 |
3 |
65.00 |
313083578 |
****6500 |
05/20/2015 |
| LAMME, DUNCAN |
CE-7138242797 |
3 |
65.00 |
113010547 |
****8983 |
05/20/2015 |
| LEE, LASHAVIA |
CE-8323908291 |
3 |
65.00 |
113000023 |
********5792 |
05/20/2015 |
| MATTHEWS, JODI |
CE-2817788344 |
3 |
65.00 |
113024915 |
******6964 |
05/20/2015 |
| MCBRIDE, LISA |
CE-8326189560 |
3 |
65.00 |
111000614 |
*****8898 |
05/20/2015 |
| MITCHELL, YULANDA |
CE-7139223903 |
3 |
77.99 |
111900659 |
******7705 |
05/20/2015 |
| MORENO, TIFFANY |
CE-7133043006 |
3 |
65.00 |
113000023 |
******4339 |
05/20/2015 |
| NAQUIN, ROANNA |
CE-8322822841 |
3 |
65.00 |
111900659 |
*********9675 |
05/20/2015 |
| PEPLINSKI, TRACY |
CE-8326510488 |
3 |
65.00 |
311078857 |
******1071 |
05/20/2015 |
| PERRY, TOM |
CE-8324737071 |
3 |
80.00 |
113011258 |
******4207 |
05/20/2015 |
| POLLARD, JILL |
CE-7134434133 |
3 |
65.00 |
113110256 |
********7672 |
05/20/2015 |
| ROUTZONG, JULIANA |
CE-8322291339 |
3 |
65.00 |
113000023 |
********5651 |
05/20/2015 |
| SEGURA, AMANDA |
CE-8322832155 |
3 |
65.00 |
111900659 |
******3218 |
05/20/2015 |
| TAKSA, MICHAEL |
CE-2816873695 |
3 |
65.00 |
111900659 |
******7199 |
05/20/2015 |
| TEETER, CAROL |
CE-7137243792 |
3 |
65.00 |
111000614 |
*****6739 |
05/20/2015 |
| TU, DALE |
CE-2082832503 |
3 |
65.00 |
124103799 |
******0377 |
05/20/2015 |
| VASQUEZ, DANIELA |
CE-3462471593 |
3 |
76.75 |
111900659 |
******6444 |
05/20/2015 |
| WRIGHT, SHANNON |
CE-2812360188 |
3 |
65.00 |
113000023 |
********8734 |
05/20/2015 |
| XIAO, JANE |
CE-2817453399 |
3 |
64.22 |
111000614 |
*****0672 |
05/20/2015 |
| |
Count: 38 |
Total: |
2572.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|