Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCOCER, DANIELLA |
F2-2730 |
1 |
19.00 |
121000358 |
******9869 |
11/05/2015 |
| AMAYA, ALMA |
F2-1716 |
1 |
35.00 |
121141819 |
******3200 |
11/05/2015 |
| BAKER, AARON |
F2-2565 |
1 |
30.00 |
321174770 |
**4311 |
11/05/2015 |
| BAKER, DEBORAH |
F2-6714 |
1 |
55.00 |
321175627 |
*********0769 |
11/05/2015 |
| BAKER, SUSAN E |
F2-8745 |
1 |
49.00 |
121000358 |
******4421 |
11/05/2015 |
| BARKHOUSE, MARY |
F2-61 |
1 |
25.00 |
321175627 |
*********9235 |
11/05/2015 |
| BENTON, ROBERT |
F2-1398 |
1 |
19.00 |
121000358 |
******6716 |
11/05/2015 |
| BOHMANN, DAVE |
F2-9010 |
1 |
35.00 |
121135045 |
*****3933 |
11/05/2015 |
| CAMPOS, DOLORES |
F2-9850 |
1 |
35.00 |
121141819 |
*****4017 |
11/05/2015 |
| CANADA, JANA |
F2-7817 |
1 |
50.00 |
321175261 |
******0685 |
11/05/2015 |
| CANDLER, SHALENA |
F2-9601 |
1 |
80.00 |
322271627 |
******2690 |
11/05/2015 |
| CASTRO, MELONIE |
F2-713 |
1 |
55.00 |
322271627 |
******0252 |
11/05/2015 |
| CHAPPELL, DAWN |
F2-2962 |
1 |
25.00 |
121042882 |
******2127 |
11/05/2015 |
| CHIMA, BOBBY |
F2-8756 |
1 |
25.00 |
322271627 |
******7727 |
11/05/2015 |
| COHILES, THOMAS |
F2-8667 |
1 |
47.00 |
322271627 |
******7523 |
11/05/2015 |
| COVERT, KATHY |
F2-0063 |
1 |
49.00 |
121141819 |
******0600 |
11/05/2015 |
| DEVANY, LAURA |
F2-8936 |
1 |
25.00 |
122238420 |
******5317 |
11/05/2015 |
| DILLARD, MARIE |
F2-0115 |
1 |
35.00 |
121135045 |
*****3939 |
11/05/2015 |
| DULAI, JOGINDER |
F2-255 |
1 |
60.00 |
322271627 |
******1937 |
11/05/2015 |
| EDWARDS, JIM |
F2-5320 |
1 |
55.00 |
321174770 |
***4705 |
11/05/2015 |
| FERGUSON, MELODIE |
F2-8564 |
1 |
20.00 |
322271627 |
******3456 |
11/05/2015 |
| GARRAMORE, RON |
F2-9998 |
1 |
40.00 |
321174770 |
**6328 |
11/05/2015 |
| GARRISI, GARY |
F2-1910 |
1 |
19.00 |
121141819 |
******1144 |
11/05/2015 |
| GISI, ANNETE |
F2-9270 |
1 |
25.00 |
121135045 |
*****8305 |
11/05/2015 |
| HATFIELD, PAUL |
F2-8398 |
1 |
25.00 |
121141819 |
*****0303 |
11/05/2015 |
| HOWARD, CRAIG |
F2-5150 |
1 |
50.00 |
121000358 |
******3704 |
11/05/2015 |
| KALKAT, TJ TEJINDER |
F2-8619 |
1 |
23.00 |
121042882 |
******7016 |
11/05/2015 |
| LOGAN, GEORGE |
F2-7189 |
1 |
30.00 |
314074269 |
*****5302 |
11/05/2015 |
| MACDONALD, GAYLE |
F2-9076 |
1 |
30.00 |
121042882 |
******1120 |
11/05/2015 |
| MALONE, VICKI |
F2-4672 |
1 |
30.00 |
321174770 |
**7032 |
11/05/2015 |
| MANN, NAJINDER |
F2-6440 |
1 |
29.00 |
121042882 |
******9496 |
11/05/2015 |
| METCALF, RICK |
F2-1991 |
1 |
19.00 |
121135045 |
*****1281 |
11/05/2015 |
| NEUMANN, RAQUEL |
F2-1424 |
1 |
60.00 |
321174770 |
*********3857 |
11/05/2015 |
| NOYAN, FRANCES |
F2-1132 |
1 |
29.00 |
121000358 |
******2044 |
11/05/2015 |
| PANKEY II, THURL |
F2-1623 |
1 |
35.00 |
121000358 |
******1359 |
11/05/2015 |
| PEREZ, BEATRICE |
F2-4460 |
1 |
35.00 |
121000358 |
******4959 |
11/05/2015 |
| PHILLIPS, LYNN |
F2-2163 |
1 |
35.00 |
121042882 |
******0216 |
11/05/2015 |
| RASUL, DONNA |
F2-8020 |
1 |
19.00 |
322271627 |
******3764 |
11/05/2015 |
| RICE, OBERIA |
F2-4002 |
1 |
29.00 |
322271627 |
******2292 |
11/05/2015 |
| SCHUCK, ERNEST |
F2-26 |
1 |
35.00 |
121042882 |
******8374 |
11/05/2015 |
| SMITH, KRISTA |
F2-7090 |
1 |
55.00 |
121042882 |
******5968 |
11/05/2015 |
| STASSI, JOANNE |
F2-0480 |
1 |
25.00 |
121144324 |
*****7407 |
11/05/2015 |
| STRATFORD, TERRY |
F2-1820 |
1 |
29.00 |
121100782 |
*****5757 |
11/05/2015 |
| SULLINGER, MICHAEL |
F2-1895 |
1 |
55.00 |
121000358 |
******7307 |
11/05/2015 |
| TAYLOR, CHRISTY |
F2-2551 |
1 |
60.00 |
321174770 |
*********9346 |
11/05/2015 |
| TODD-OLIVER, BETHANY |
F2-8705 |
1 |
19.00 |
121042882 |
******9717 |
11/05/2015 |
| WALTHER, TOM |
F2-3386 |
1 |
30.00 |
121141819 |
*****7820 |
11/05/2015 |
| WARD, KAYLA |
F2-1154 |
1 |
35.00 |
121042882 |
******1121 |
11/05/2015 |
| WASHINGTON, KAREN |
F2-3552 |
1 |
25.00 |
121000358 |
******1716 |
11/05/2015 |
| WILLIS, CARRIE |
F2-9857 |
1 |
45.00 |
321175627 |
****4174 |
11/05/2015 |
| WOLFE, WILLIAM |
F2-6092 |
1 |
55.00 |
314074269 |
****0037 |
11/05/2015 |
| |
Count: 51 |
Total: |
1858.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|