Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, CRAIG |
FM-11219 |
1 |
65.00 |
065400137 |
*****0006 |
01/02/2015 |
| BAERGA, KAYLEE |
FM-11190 |
1 |
35.00 |
102000076 |
******6850 |
01/02/2015 |
| BONNER, SCOTT |
FM-10027 |
1 |
40.00 |
302075830 |
******1937 |
01/02/2015 |
| BROWN, CARA |
FM-11236 |
1 |
25.00 |
107004776 |
***5456 |
01/02/2015 |
| BULLER, JOSH |
FM-10991 |
1 |
30.00 |
102000021 |
********2916 |
01/02/2015 |
| BURTON, SHILO |
FM-11049 |
1 |
25.00 |
302075830 |
******0412 |
01/02/2015 |
| CRABB, JESSICA |
FM-9342001440 |
1 |
60.00 |
107003463 |
*****7461 |
01/02/2015 |
| DAVINCI, ANI |
FM-11210 |
1 |
65.00 |
314074269 |
*****4071 |
01/02/2015 |
| DODSON, JODY |
FM-10143 |
1 |
30.00 |
311989001 |
*********5777 |
01/02/2015 |
| EALY, MARANDA |
FM-10998 |
1 |
65.00 |
102000021 |
********7957 |
01/02/2015 |
| EBEL, BRITTANI |
FM-10201 |
1 |
35.00 |
122105278 |
******0307 |
01/02/2015 |
| HALL, JENNA |
FM-10034 |
1 |
25.00 |
307076724 |
******9075 |
01/02/2015 |
| HAYS, MARIA |
FM-10043 |
1 |
35.00 |
107003463 |
*****2601 |
01/02/2015 |
| HERNANDEZ, CATHY |
FM-11044 |
1 |
35.00 |
107000262 |
***2191 |
01/02/2015 |
| HIGHT, ROY |
FM-10483 |
1 |
40.00 |
107000262 |
****7540 |
01/02/2015 |
| HORIHAN, JOANNE |
FM-9342001116 |
1 |
25.00 |
107000262 |
****7133 |
01/02/2015 |
| HULSEY, CHERI |
FM-10290 |
1 |
30.00 |
102000021 |
********1325 |
01/02/2015 |
| KOENIG, LAURA |
FM-10127 |
1 |
50.00 |
102000076 |
******8837 |
01/02/2015 |
| MEZA, ROBERT |
FM-10621 |
1 |
40.00 |
107000262 |
****9343 |
01/02/2015 |
| OLIVAS, JOHNNY |
FM-10676 |
1 |
35.00 |
107000262 |
***9283 |
01/02/2015 |
| OLIVAS, MCKAYLA |
FM-10398 |
1 |
30.00 |
102001017 |
*****7508 |
01/02/2015 |
| ROGGE, CARA |
FM-10378 |
1 |
45.00 |
107003463 |
****9263 |
01/02/2015 |
| SANTOS, JENNIFER |
FM-10620 |
1 |
40.00 |
107000262 |
*****8025 |
01/02/2015 |
| THOMPSON, RONALD |
FM-10235 |
1 |
50.00 |
102000076 |
******7548 |
01/02/2015 |
| TICE, BRIAN |
FM-10640 |
1 |
45.00 |
102000021 |
********9325 |
01/02/2015 |
| WALTON, SARA |
FM-10105 |
1 |
30.00 |
102001017 |
*****2908 |
01/02/2015 |
| WEINKAUF, BECKY |
FM-11248 |
1 |
70.65 |
111924392 |
*****1541 |
01/02/2015 |
| WOLF, GERALDINE |
FM-10639 |
1 |
30.00 |
322274925 |
***8055 |
01/02/2015 |
| ZENDER, LOIS |
FM-10461 |
1 |
25.00 |
102000076 |
******2769 |
01/02/2015 |
| |
Count: 29 |
Total: |
1155.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|