Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ROXANA |
K5-5561002690 |
7 |
74.00 |
122235821 |
********4169 |
07/28/2015 |
| BATES, ANGELA |
K5-21002669 |
7 |
59.98 |
121000358 |
********5826 |
07/28/2015 |
| BERRYMAN, JULIE |
K5-21003298 |
7 |
29.99 |
314074269 |
****7735 |
07/28/2015 |
| BLAKE, LISA |
K5-21003145 |
7 |
99.99 |
322286395 |
******3872 |
07/28/2015 |
| CALISE, PAM |
K5-5561003009 |
7 |
59.00 |
322271627 |
******3911 |
07/28/2015 |
| CASEY, DANIELLE |
K5-5561002309 |
7 |
29.99 |
121000358 |
********6784 |
07/28/2015 |
| CASEY, NANCY |
K5-5561002305 |
7 |
39.99 |
121000358 |
********6784 |
07/28/2015 |
| CHAN, JENNY |
K5-5561004017 |
7 |
79.00 |
121000358 |
********5722 |
07/28/2015 |
| COMBS, CHRISTINA |
K5-5561004019 |
7 |
79.00 |
322271627 |
*****8864 |
07/28/2015 |
| COMBS, CINDY |
K5-5561004018 |
7 |
79.00 |
322271627 |
*****8864 |
07/28/2015 |
| DECAMP, JEANNE |
K5-5561001504 |
7 |
44.00 |
121042882 |
******9033 |
07/28/2015 |
| DORNAN, MARNEY |
K5-5561004041 |
7 |
79.00 |
122000247 |
******7616 |
07/28/2015 |
| DUGGER, DIANA |
K5-5561004386 |
7 |
78.99 |
122000247 |
******1115 |
07/28/2015 |
| GALUPPO, KATI |
K5-21000368 |
7 |
84.00 |
122000661 |
******0137 |
07/28/2015 |
| GAMBOA, CRISTINA |
K5-5566001676 |
7 |
60.00 |
122242843 |
*****4273 |
07/28/2015 |
| GRAHAM, LINDA |
K5-5561002346 |
7 |
44.00 |
122000496 |
******1861 |
07/28/2015 |
| HARDMAN, DENISE |
K5-21003402 |
7 |
79.00 |
122000661 |
******9908 |
07/28/2015 |
| HARPER, STEPHANIE |
K5-5561002526 |
7 |
49.00 |
322281617 |
********9491 |
07/28/2015 |
| HATCH, JERRI |
K5-21003981 |
7 |
79.00 |
122000496 |
******9609 |
07/28/2015 |
| HAYDEN, JOANN |
K5-21001113 |
7 |
44.00 |
121042882 |
******5978 |
07/28/2015 |
| HOLLINGSWORTH, DAWNA |
K5-5561001677 |
7 |
54.98 |
322271724 |
*****1311 |
07/28/2015 |
| HUNT, KRISTEN |
K5-5561000095 |
7 |
54.98 |
322281507 |
*****4656 |
07/28/2015 |
| HUSTON, JULIE |
K5-21000369 |
7 |
84.00 |
121042882 |
******1387 |
07/28/2015 |
| JOHNSON, HANNAH |
K5-5561002213 |
7 |
39.99 |
322271627 |
*****5060 |
07/28/2015 |
| JOHNSON, LAUREN |
K5-5561002214 |
7 |
84.99 |
322271627 |
*****5060 |
07/28/2015 |
| KIRKPATRICK, ANA |
K5-5561002246 |
7 |
59.98 |
121202211 |
********2116 |
07/28/2015 |
| KIRKPATRICK, KARA |
K5-21004144 |
7 |
63.99 |
121202211 |
********2116 |
07/28/2015 |
| KIRKPATRICK, TANYA |
K5-21004143 |
7 |
73.99 |
121202211 |
********2116 |
07/28/2015 |
| MACNIVEN, KELLY |
K5-5561002684 |
7 |
9.50 |
021200025 |
******0624 |
07/28/2015 |
| MARSHAL, CIA |
K5-5561004005 |
7 |
79.00 |
122000247 |
******8545 |
07/28/2015 |
| MARTEL, JULIE |
K5-21000603 |
7 |
88.00 |
322281507 |
*****1213 |
07/28/2015 |
| MARTINEZ, LYNNA |
K5-5561002807 |
7 |
39.00 |
043000096 |
******4678 |
07/28/2015 |
| MAUFIT, AGNES |
K5-21004208 |
7 |
114.00 |
322281617 |
********9990 |
07/28/2015 |
| MURPHY, DEE |
K5-5561002694 |
7 |
49.00 |
122000247 |
******8414 |
07/28/2015 |
| O HAGAN, DEBBIE |
K5-5561002627 |
7 |
49.00 |
122000661 |
******1446 |
07/28/2015 |
| PINON, MARY |
K5-5561004055 |
7 |
45.00 |
322282001 |
********5704 |
07/28/2015 |
| RUSSELL, KIM |
K5-5561004056 |
7 |
9.50 |
122235821 |
********5598 |
07/28/2015 |
| |
Count: 37 |
Total: |
2269.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|