Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ERIKA |
DN-10906 |
2 |
40.00 |
322271627 |
*****3100 |
01/15/2015 |
| BYRNES, TONYA |
DN-1250 |
2 |
65.00 |
121122676 |
********2528 |
01/15/2015 |
| CARLSON, TRACY |
DN-15827 |
2 |
65.00 |
321172248 |
**1251 |
01/15/2015 |
| ECHOLS, SALINA |
DN-51204 |
2 |
40.00 |
321172248 |
**1090 |
01/15/2015 |
| ESPITIA, JOHN |
DN-858 |
2 |
65.00 |
321172248 |
********2855 |
01/15/2015 |
| FALLMAN, JOE |
DN-51203 |
2 |
40.00 |
322271627 |
******9637 |
01/15/2015 |
| FUGATE, CHAD |
DN-1863 |
2 |
40.00 |
121135045 |
*****6675 |
01/15/2015 |
| HOGAN, SEAN |
DN-15835 |
2 |
40.00 |
321172248 |
********0686 |
01/15/2015 |
| JONES, CHRIS |
DN-19010 |
2 |
65.00 |
322271627 |
******1289 |
01/15/2015 |
| LANGSTON, PAUL |
DN-12144 |
2 |
90.00 |
121135045 |
*****7310 |
01/15/2015 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
01/15/2015 |
| LUNA, TED |
DN-63431 |
2 |
65.00 |
121135045 |
*****1379 |
01/15/2015 |
| MITCHEM, DAVID |
DN-51214 |
2 |
140.00 |
121201694 |
********9603 |
01/15/2015 |
| NUNEZ, ROSA |
DN-222 |
2 |
190.00 |
321172248 |
**1884 |
01/15/2015 |
| POFAHL, JIMMIE |
DN-51218 |
2 |
40.00 |
121135045 |
*****3920 |
01/15/2015 |
| PUENTE, JESSE |
DN-63284 |
2 |
65.00 |
121000358 |
******4425 |
01/15/2015 |
| SCHAAD, AARON |
DN-10124 |
2 |
65.00 |
121000358 |
******2305 |
01/15/2015 |
| SHINETTE, ERIC |
DN-1318 |
2 |
40.00 |
122000661 |
******3089 |
01/15/2015 |
| THORNTON, BRYAN |
DN-201 |
2 |
40.00 |
121122676 |
********6494 |
01/15/2015 |
| TIMOSHENKO, HANNAH |
DN-658 |
2 |
32.00 |
321172248 |
**5000 |
01/15/2015 |
| WATTS, LUKE |
DN-19064 |
2 |
40.00 |
322271627 |
******0829 |
01/15/2015 |
| |
Count: 21 |
Total: |
1327.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|