Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEELER, CANDICE |
SL-J16553 |
8 |
9.99 |
071109338 |
***1651 |
04/28/2015 |
| BERGERUD, MEGAN |
SL-J17296 |
8 |
29.00 |
071000013 |
*****2359 |
04/28/2015 |
| BOENTE, LAUREN |
SL-J16241 |
8 |
24.99 |
081202759 |
********2488 |
04/28/2015 |
| BOSSMANN, ANGEL |
SL-J17164 |
8 |
9.99 |
071109406 |
****0414 |
04/28/2015 |
| BROCCARDO, MONICA |
SL-J17402 |
8 |
29.00 |
081202759 |
*****8226 |
04/28/2015 |
| BROWN, ERIC |
SL-J15545 |
8 |
19.99 |
071000013 |
******3227 |
04/28/2015 |
| CAPPS, MICHELLE |
SL-J16005 |
8 |
39.98 |
271183219 |
**********5093 |
04/28/2015 |
| COLLINS, BRADLEY |
SL-J15618 |
8 |
19.99 |
071000013 |
*****9682 |
04/28/2015 |
| CROY, DEBI |
SL-J17457 |
8 |
19.99 |
071000013 |
*****9365 |
04/28/2015 |
| DARNALL, DEIRDRE |
SL-J17306 |
8 |
29.00 |
071921891 |
******6341 |
04/28/2015 |
| EATON, DEBORAH |
SL-J15761 |
8 |
19.99 |
271189488 |
*1237 |
04/28/2015 |
| EMMETT, BRITTANI |
SL-J17237 |
8 |
29.00 |
071109406 |
****7499 |
04/28/2015 |
| GOETS, LINDA |
SL-J15936 |
8 |
9.99 |
271189446 |
**********0905 |
04/28/2015 |
| GRAVES, DENA |
SL-J16245 |
8 |
29.99 |
271189446 |
**********0900 |
04/28/2015 |
| GRAVES, ROBERT |
SL-J17361 |
8 |
19.99 |
071921891 |
******3688 |
04/28/2015 |
| GREER, JOHNELL |
SL-J17169 |
8 |
19.98 |
271189433 |
********0093 |
04/28/2015 |
| HARMS, KAREN |
SL-3566 |
8 |
39.98 |
071921891 |
******1937 |
04/28/2015 |
| HOUSTON, REBEKKA |
SL-G00050780 |
8 |
9.99 |
081202759 |
******3224 |
04/28/2015 |
| HUBBS, CATHY |
SL-G00127165 |
8 |
29.99 |
071000013 |
*****7637 |
04/28/2015 |
| JONES, AMANDA |
SL-J16449 |
8 |
29.99 |
081000032 |
********8256 |
04/28/2015 |
| KIDD, SABRINA |
SL-J17288 |
8 |
29.00 |
271183701 |
******6643 |
04/28/2015 |
| KRAGER, AMBER |
SL-J17243 |
8 |
39.00 |
271189446 |
*3575 |
04/28/2015 |
| MCBRIDE, ERMA |
SL-G00131562 |
8 |
19.99 |
071921891 |
******9094 |
04/28/2015 |
| MILLER, CINDY |
SL-J17388 |
8 |
29.00 |
252075977 |
*********2908 |
04/28/2015 |
| MULDROW, CHASITY |
SL-J17337 |
8 |
39.00 |
081202759 |
********5302 |
04/28/2015 |
| PATHINVO, MICHEL |
SL-J14342 |
8 |
70.00 |
271189446 |
**********0904 |
04/28/2015 |
| PETROPOULOS, TRACEY |
SL-J17389 |
8 |
29.00 |
071000013 |
*****5810 |
04/28/2015 |
| POWERS, TONYA |
SL-J15546 |
8 |
29.99 |
071123518 |
**1813 |
04/28/2015 |
| PRESSLEY, JON |
SL-J16192 |
8 |
59.98 |
071122661 |
******7364 |
04/28/2015 |
| RUSSELL, CHRIS |
SL-CS002232 |
8 |
9.99 |
071921891 |
******7191 |
04/28/2015 |
| SILTMAN, RYAN |
SL-J17160 |
8 |
19.99 |
071109338 |
****9002 |
04/28/2015 |
| TURNER, JESSICA |
SL-J16364 |
8 |
29.99 |
271173452 |
******1185 |
04/28/2015 |
| VALENTINE, KATHRYN |
SL-J17193 |
8 |
21.46 |
071926809 |
******2593 |
04/28/2015 |
| WAGNER, JOY |
SL-S10009 |
8 |
9.99 |
071109406 |
****3897 |
04/28/2015 |
| WARE, ANITA |
SL-J16262 |
8 |
29.99 |
071109338 |
**7823 |
04/28/2015 |
| WELKER, KATHY |
SL-J17524 |
8 |
29.00 |
071926809 |
******9984 |
04/28/2015 |
| WHITE, CHRISTINA |
SL-J17349 |
8 |
19.99 |
081202759 |
********1905 |
04/28/2015 |
| WILSON, ALICIA |
SL-J16416 |
8 |
19.99 |
271189433 |
********0097 |
04/28/2015 |
| WINNER, KIM |
SL-J17317 |
8 |
29.00 |
081202759 |
******9659 |
04/28/2015 |
| WOOLFOLK, JASMIN |
SL-J17020 |
8 |
19.99 |
071000013 |
*****0540 |
04/28/2015 |
| YORK, SAM |
SL-J17413 |
8 |
99.96 |
071921891 |
******0829 |
04/28/2015 |
| |
Count: 41 |
Total: |
1155.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|