Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TIM |
JW-201019 |
2 |
39.00 |
272476268 |
**0440 |
03/20/2015 |
| BACH, DIANE |
JW-100455 |
2 |
39.00 |
072403473 |
*******7894 |
03/20/2015 |
| BATER, CAROLYN |
JW-100270 |
2 |
49.00 |
272476268 |
********6010 |
03/20/2015 |
| BEAULEAUX, RICH |
JW-100388 |
2 |
39.00 |
072403473 |
*******9908 |
03/20/2015 |
| BRISKEY, KIMBERLY |
JW-5330 |
2 |
39.00 |
086300012 |
******2465 |
03/20/2015 |
| BRITTAIN, JULIE |
JW-100694 |
2 |
39.00 |
241270851 |
***9528 |
03/20/2015 |
| BROWN, TERRI |
JW-200189 |
2 |
78.00 |
272485291 |
*********7670 |
03/20/2015 |
| CHENEY, KAREN |
JW-200414 |
2 |
78.00 |
272476268 |
**********0752 |
03/20/2015 |
| COLBURN, JEREMY |
JW-200439 |
2 |
39.00 |
086300012 |
***1905 |
03/20/2015 |
| CRAIG, JAMES |
JW-200250 |
2 |
39.00 |
272485291 |
**8137 |
03/20/2015 |
| DESCHAMPS, CANDIE |
JW-300136 |
2 |
39.00 |
272485291 |
*********4681 |
03/20/2015 |
| DICKERSON, KIMBERLY |
JW-300215 |
2 |
39.00 |
241270851 |
******7740 |
03/20/2015 |
| FETZER, DAVID |
JW-300084 |
2 |
78.00 |
272476268 |
**********0755 |
03/20/2015 |
| FRANCOUER, DARCI |
JW-200514 |
2 |
39.00 |
272485291 |
***0520 |
03/20/2015 |
| GRAY, GENENE |
JW-100991 |
2 |
39.00 |
241270851 |
*******5231 |
03/20/2015 |
| HARTLEY, DEANNA |
JW-200090 |
2 |
49.00 |
272476268 |
********4627 |
03/20/2015 |
| HAYES, MARY HELEN |
JW-100721 |
2 |
39.00 |
272476268 |
*8982 |
03/20/2015 |
| HAYES, PATT |
JW-200171 |
2 |
39.00 |
272476268 |
*2073 |
03/20/2015 |
| MAROTZ, DANIEL |
JW-200760 |
2 |
78.00 |
272482456 |
**********0039 |
03/20/2015 |
| MORGAN, MATT |
JW-300140 |
2 |
58.00 |
086300012 |
******5270 |
03/20/2015 |
| PEACOCK, TINA |
JW-200496 |
2 |
39.00 |
272485291 |
*********1420 |
03/20/2015 |
| PRUE, CINDY |
JW-100823 |
2 |
32.00 |
272476268 |
********6757 |
03/20/2015 |
| RAGAN, SHARON |
JW-100885 |
2 |
39.00 |
272485291 |
*********7860 |
03/20/2015 |
| ROE, MELISSA |
JW-300040 |
2 |
24.00 |
272477885 |
***********1422 |
03/20/2015 |
| SOUBH, NASSER |
JW-200976 |
2 |
39.00 |
086300012 |
***0413 |
03/20/2015 |
| TIEDE, RONALD |
JW-300175 |
2 |
39.00 |
072401048 |
********9964 |
03/20/2015 |
| TIMM, JERICK |
JW-200675 |
2 |
39.00 |
272485291 |
*********9289 |
03/20/2015 |
| VRIEZE-SEE, PATIENCE |
JW-200556 |
2 |
39.00 |
272485291 |
*********9200 |
03/20/2015 |
| WHIPPLE, CHERYL |
JW-200609 |
2 |
49.00 |
272476268 |
********1045 |
03/20/2015 |
| |
Count: 29 |
Total: |
1314.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|