Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHERYL |
DS-106630 |
9 |
26.50 |
044000804 |
*********9004 |
07/02/2015 |
| BOATWRIGHT, PARADY |
DS-104655 |
9 |
26.50 |
273073848 |
**3587 |
07/02/2015 |
| BROWN, MARY |
DS-100331 |
9 |
26.50 |
073000642 |
**0436 |
07/02/2015 |
| BUCHHOLZ, DOUG |
DS-106239 |
9 |
26.50 |
073900807 |
****8074 |
07/02/2015 |
| CHISM, WILLIE |
DS-109307 |
9 |
26.50 |
073922704 |
****0002 |
07/02/2015 |
| COOPER, STEVE |
DS-103543 |
9 |
26.50 |
073000642 |
**9610 |
07/02/2015 |
| DRAKE, BRIAN |
DS-105807 |
9 |
26.50 |
073906092 |
***9012 |
07/02/2015 |
| FAGA, ZACH |
DS-102519 |
9 |
26.50 |
273972583 |
*******0610 |
07/02/2015 |
| FREEL, GRETCHEN |
DS-120698 |
9 |
26.50 |
073000176 |
********1138 |
07/02/2015 |
| GOODRICH, STEPHEN |
DS-107618 |
9 |
26.50 |
273976181 |
*******8003 |
07/02/2015 |
| HAWKINS, GERALD |
DS-102246 |
9 |
26.50 |
073903354 |
**3474 |
07/02/2015 |
| JAQUINTA, DANE |
DS-122637 |
9 |
26.50 |
073000228 |
******5625 |
07/02/2015 |
| JENSEN, JENNIFER |
DS-102730 |
9 |
26.50 |
273074261 |
*******5002 |
07/02/2015 |
| KERSS, SUSAN |
DS-106650 |
9 |
26.50 |
273074407 |
*********7390 |
07/02/2015 |
| KORELL, BARBARA |
DS-107989 |
9 |
26.50 |
073903354 |
*****2744 |
07/02/2015 |
| KUBOVICH, MATT |
DS-105094 |
9 |
26.50 |
073000642 |
**8123 |
07/02/2015 |
| LOY, RHONDA |
DS-100655 |
9 |
26.50 |
073901495 |
**4667 |
07/02/2015 |
| MCCLATCHEY, ALFRED |
DS-121748 |
9 |
26.50 |
073900807 |
****4513 |
07/02/2015 |
| MENGEL, CATHERINE |
DS-101212 |
9 |
26.50 |
273073851 |
*********4975 |
07/02/2015 |
| MITCHELL, STEPHANIE |
DS-409702197 |
9 |
26.50 |
273074261 |
*******6977 |
07/02/2015 |
| MORRISSEY, KEVIN |
DS-102160 |
9 |
26.50 |
073000642 |
**4126 |
07/02/2015 |
| PETERSON, JAMIE |
DS-121526 |
9 |
26.50 |
273073974 |
*******2991 |
07/02/2015 |
| REYNOLDS, STACEY |
DS-107963 |
9 |
26.50 |
073000545 |
********1031 |
07/02/2015 |
| RUSSELL, RHASIDA |
DS-120487 |
9 |
26.50 |
273074054 |
***8620 |
07/02/2015 |
| SALURI, SAM |
DS-105912 |
9 |
26.50 |
073000545 |
********8537 |
07/02/2015 |
| SCHMIDT, WILLIAM |
DS-111522 |
9 |
26.50 |
121202211 |
********0757 |
07/02/2015 |
| TAZZIOLI, LINDA |
DS-106528 |
9 |
26.50 |
073902494 |
*****5931 |
07/02/2015 |
| TROST, JILL |
DS-105818 |
9 |
26.50 |
073922885 |
**3433 |
07/02/2015 |
| WALIA, GURMEET |
DS-105706 |
9 |
26.50 |
073000228 |
******1257 |
07/02/2015 |
| WILSON, MARY KAY |
DS-106463 |
9 |
26.50 |
073900807 |
******6269 |
07/02/2015 |
| |
Count: 30 |
Total: |
795.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|