Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, JOYCE |
TN-12336 |
2 |
20.33 |
063013924 |
****4393 |
07/09/2015 |
| ARISI, EDWIN |
TN-10416 |
2 |
41.73 |
256074974 |
******2562 |
07/09/2015 |
| BASS, RONALD |
TN-12114 |
2 |
21.39 |
063092770 |
***7190 |
07/09/2015 |
| BELARDE, FRANK |
TN-10172 |
2 |
31.03 |
256074974 |
******6648 |
07/09/2015 |
| BENNETT, ROBERT |
TN-11119 |
2 |
20.33 |
263079276 |
******2773 |
07/09/2015 |
| BIRKHOLZ, ANGELA |
TN-10899 |
2 |
20.33 |
063111677 |
******5108 |
07/09/2015 |
| BONNER, KAILANI |
TN-11199 |
2 |
41.73 |
063111677 |
******1508 |
07/09/2015 |
| CONKLE, SEAN |
TN-12331 |
2 |
105.93 |
314074269 |
*****5613 |
07/09/2015 |
| CORLESS, BRYAN |
TN-10372 |
2 |
43.66 |
263079276 |
***7864 |
07/09/2015 |
| CRONAN, ROBERT |
TN-10016 |
2 |
31.03 |
263079276 |
******8393 |
07/09/2015 |
| DOLLISON, JAMES |
TN-10848 |
2 |
20.33 |
044000037 |
*****0439 |
07/09/2015 |
| DUKE, BABETTE |
TN-10174 |
2 |
73.83 |
263191387 |
*********1833 |
07/09/2015 |
| DUNCKLEE, JUSTIN |
TN-10669 |
2 |
20.33 |
063107513 |
*********6620 |
07/09/2015 |
| ELMORE, BRIAN |
TN-12362 |
2 |
99.00 |
263079276 |
******9842 |
07/09/2015 |
| FIGUEROA, ALEXIS |
TN-10473 |
2 |
99.99 |
263079276 |
******9871 |
07/09/2015 |
| GRAHAM, BETH |
TN-10543 |
2 |
31.03 |
314074269 |
****4022 |
07/09/2015 |
| HERNANDEZ, VERONICA |
TN-12352 |
2 |
20.33 |
263079276 |
******6592 |
07/09/2015 |
| HUNNICUTT, DUSTIN |
TN-10889 |
2 |
20.33 |
263079276 |
******5734 |
07/09/2015 |
| JENKINS, JACQUELINE |
TN-12473 |
2 |
41.73 |
263079276 |
******2529 |
07/09/2015 |
| JOHNSON, JOSHUA |
TN-10643 |
2 |
20.33 |
256074974 |
******8800 |
07/09/2015 |
| KILGORE, BECKE |
TN-10470 |
2 |
26.75 |
263079276 |
***1673 |
07/09/2015 |
| KIMBALL, JASON |
TN-10885 |
2 |
23.33 |
256074974 |
******2687 |
07/09/2015 |
| KOEBEL, DEREK |
TN-10444 |
2 |
120.00 |
042202196 |
******4858 |
07/09/2015 |
| LAFFY, CELEST |
TN-10554 |
2 |
29.00 |
263079276 |
******7341 |
07/09/2015 |
| LANIER, HEATHER |
TN-12329 |
2 |
99.99 |
263079276 |
******4140 |
07/09/2015 |
| MCCALL, MORGAN |
TN-10780 |
2 |
23.33 |
063000047 |
********1957 |
07/09/2015 |
| MCCLUNG, LANA |
TN-10835 |
2 |
20.33 |
263079276 |
***2302 |
07/09/2015 |
| MEHARI, FAITH |
TN-12220 |
2 |
106.99 |
256074974 |
******3752 |
07/09/2015 |
| PEREZ-CUNILLERA, WENDY |
TN-11152 |
2 |
41.73 |
226078609 |
*********0006 |
07/09/2015 |
| POUNCEY, TIFFANY |
TN-11190 |
2 |
120.00 |
063013924 |
******8185 |
07/09/2015 |
| WAYE, JEWEL |
TN-10774 |
2 |
20.33 |
061201754 |
******8562 |
07/09/2015 |
| WILLIAMSON, LISA |
TN-10787 |
2 |
40.66 |
063107513 |
******1362 |
07/09/2015 |
| YOUNG, TABATHA |
TN-12322 |
2 |
20.33 |
053207766 |
*********4639 |
07/09/2015 |
| YU, KATE |
TN-12211 |
2 |
106.99 |
063013924 |
******9608 |
07/09/2015 |
| |
Count: 34 |
Total: |
1624.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|