Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-002498 |
1 |
24.95 |
102000076 |
******4009 |
07/06/2015 |
| ARRAYET, ODETTE |
R6-9702611129 |
1 |
24.75 |
102103407 |
******0891 |
07/06/2015 |
| BAKER, JERRY |
R6-100103 |
1 |
60.00 |
302176632 |
****9008 |
07/06/2015 |
| BONILLA, DANIEL |
R6-9703092107 |
1 |
53.59 |
302076017 |
**9009 |
07/06/2015 |
| CAGLE, KEASHA |
R6-102940 |
1 |
34.95 |
102103407 |
******7000 |
07/06/2015 |
| CAHALAN, SETH |
R6-103320 |
1 |
34.95 |
102103407 |
******7131 |
07/06/2015 |
| CALLOW, LINDA |
R6-100717 |
1 |
21.50 |
102103407 |
******6585 |
07/06/2015 |
| CARDOZA, DANIEL |
R6-100178 |
1 |
32.00 |
302076017 |
******2787 |
07/06/2015 |
| COLEMAN, JENI |
R6-103029 |
1 |
25.00 |
107002147 |
*****8954 |
07/06/2015 |
| DALPAIZ, VICTOR |
R6-101824 |
1 |
15.00 |
102000076 |
******1530 |
07/06/2015 |
| DIXON, SUZANNE |
R6-5968171 |
1 |
78.95 |
102101548 |
**********9744 |
07/06/2015 |
| DOBBS, TASHA |
R6-102586 |
1 |
77.95 |
102000076 |
******9842 |
07/06/2015 |
| ERICKSON, KARISSA |
R6-100411 |
1 |
25.00 |
107001232 |
****6586 |
07/06/2015 |
| GIBSON, GINGER |
R6-9702082172 |
1 |
70.00 |
302075128 |
*********5560 |
07/06/2015 |
| GRAVES, JERRY |
R6-103376 |
1 |
64.95 |
102000076 |
******0638 |
07/06/2015 |
| GREENWALD, KEITH |
R6-103005 |
1 |
34.95 |
107001232 |
****8186 |
07/06/2015 |
| HARVEY-COMPTON, CAROLINE |
R6-9702502181 |
1 |
24.95 |
102000021 |
********0989 |
07/06/2015 |
| HAYNES, KAYLA |
R6-102121 |
1 |
25.00 |
102000076 |
******4188 |
07/06/2015 |
| HEIN, GAVIN |
R6-9706402334 |
1 |
70.00 |
102105353 |
***9379 |
07/06/2015 |
| HENDERSON, LORI |
R6-103082 |
1 |
30.00 |
302075018 |
*******7171 |
07/06/2015 |
| HENDERSON, THOMAS |
R6-103190 |
1 |
57.28 |
302076017 |
******5533 |
07/06/2015 |
| HOTZ, MICHAEL |
R6-103007 |
1 |
24.95 |
102103407 |
******4007 |
07/06/2015 |
| LAMPSHIRE, CAROLYN |
R6-102228 |
1 |
50.00 |
102000076 |
******1820 |
07/06/2015 |
| MALONE, WANDA |
R6-9706409697 |
1 |
49.50 |
102103407 |
******0560 |
07/06/2015 |
| MCGRUDER, TROY |
R6-9851315 |
1 |
30.00 |
102103407 |
******6403 |
07/06/2015 |
| MCNULTY, ROB |
R6-9702509773 |
1 |
57.45 |
302176580 |
******1202 |
07/06/2015 |
| MOATS, SUE |
R6-103513 |
1 |
22.45 |
102103407 |
******2955 |
07/06/2015 |
| MOORE, MARCY |
R6-004775 |
1 |
25.00 |
107002147 |
*****0884 |
07/06/2015 |
| NITZ, SARA |
R6-003755 |
1 |
34.95 |
102000076 |
******7038 |
07/06/2015 |
| PLATT, JULIANNE |
R6-9703177474 |
1 |
49.99 |
302176580 |
******4856 |
07/06/2015 |
| REID, LEEANI |
R6-102234 |
1 |
47.00 |
102000076 |
******3257 |
07/06/2015 |
| ROTH, TERI |
R6-103287 |
1 |
25.00 |
102000021 |
********1437 |
07/06/2015 |
| TONELLO, DIANNE |
R6-100781 |
1 |
34.95 |
302176603 |
**2709 |
07/06/2015 |
| TRUJILLO, PATTY |
R6-100039 |
1 |
80.00 |
302075018 |
******8071 |
07/06/2015 |
| WHITE, JEFFREY |
R6-2343375 |
1 |
30.00 |
102103407 |
******8213 |
07/06/2015 |
| WILSON, KEITH |
R6-100445 |
1 |
24.95 |
302176603 |
******1103 |
07/06/2015 |
| |
Count: 36 |
Total: |
1471.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|