Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRANKE, MICHELLE |
92-22810841 |
3 |
14.00 |
121000358 |
********1306 |
05/06/2016 |
| MESSBARGER, JESSICA |
92-22812291 |
3 |
10.00 |
256074974 |
******5211 |
05/06/2016 |
| TAYLOR, CHARLOTTE |
92-22811813 |
3 |
25.00 |
321171184 |
*******0926 |
05/06/2016 |
| TEMPLER, ANNA |
92-746946 |
3 |
39.00 |
121000358 |
******8768 |
05/06/2016 |
| TEMPLER, WILLIAM |
92-228830 |
3 |
49.00 |
121000358 |
******8768 |
05/06/2016 |
| THAO, MAIXHAO |
92-767537 |
3 |
10.00 |
321172594 |
**********6910 |
05/06/2016 |
| THAO, SEE |
92-2287423 |
3 |
12.00 |
322271627 |
******0623 |
05/06/2016 |
| THAO, YING |
92-2289630 |
3 |
29.00 |
321172594 |
****5248 |
05/06/2016 |
| THAYER, LINDA |
92-2287916 |
3 |
7.00 |
122000496 |
******1990 |
05/06/2016 |
| THORNTON, ULLA |
92-789358 |
3 |
29.00 |
122000496 |
******1657 |
05/06/2016 |
| TILLAK- LACY, FELICIA |
92-765915 |
3 |
49.95 |
321172594 |
**********6049 |
05/06/2016 |
| TILLERY, SCOTT |
92-795000 |
3 |
9.00 |
321173506 |
*********9850 |
05/06/2016 |
| TINOCO, JOHNNY |
92-22812096 |
3 |
44.90 |
321175261 |
******2827 |
05/06/2016 |
| TIPEI, JAMES |
92-22811756 |
3 |
14.00 |
122100024 |
*****2234 |
05/06/2016 |
| TOHME, MIRNA |
92-22811173 |
3 |
14.00 |
322271627 |
******2447 |
05/06/2016 |
| TOMASETTI, CELESTE |
92-767527 |
3 |
11.00 |
121137726 |
*****3695 |
05/06/2016 |
| TORRENCE, KELLI |
92-22811544 |
3 |
10.00 |
322271627 |
*****8538 |
05/06/2016 |
| TORREZ, JOSEPH |
92-765714 |
3 |
10.00 |
121000358 |
********3401 |
05/06/2016 |
| TOSCANO -LOMELI, DAISY |
92-764767 |
3 |
7.00 |
322271627 |
*****7301 |
05/06/2016 |
| TOWNSEND, SHARON |
92-654227 |
3 |
7.00 |
124103799 |
******4742 |
05/06/2016 |
| TROUP, ANASTASIA |
92-654228 |
3 |
10.00 |
321175261 |
******1820 |
05/06/2016 |
| TROUP, ASHLEY |
92-22812138 |
3 |
10.00 |
321175261 |
******1820 |
05/06/2016 |
| TROUP, EMILY |
92-22812137 |
3 |
10.00 |
321175261 |
******1820 |
05/06/2016 |
| TROUP, JASON |
92-22812140 |
3 |
10.00 |
321175261 |
******1820 |
05/06/2016 |
| TROUP, MIKE |
92-654225 |
3 |
10.00 |
321175261 |
******1820 |
05/06/2016 |
| TURNER, JAMAL |
92-747006 |
3 |
10.95 |
321172510 |
**7585 |
05/06/2016 |
| VANG, JARVIS |
92-767536 |
3 |
10.00 |
321172594 |
**********6910 |
05/06/2016 |
| VANG, KONG |
92-22811869 |
3 |
10.00 |
321172594 |
****1950 |
05/06/2016 |
| VANG, WILLIE |
92-2288221 |
3 |
29.00 |
321172594 |
****5248 |
05/06/2016 |
| VARGAS, SAM |
92-765679 |
3 |
10.00 |
322271627 |
*****0080 |
05/06/2016 |
| VARVIS, STEVE |
92-22810637 |
3 |
49.00 |
321172594 |
**********9552 |
05/06/2016 |
| VARVIS, TERI |
92-22810318 |
3 |
10.00 |
321172594 |
**********9552 |
05/06/2016 |
| VASQUEZ, RAFAEL |
92-781862 |
3 |
17.00 |
121042882 |
******1644 |
05/06/2016 |
| VELASQUEZ, EDITH |
92-789406 |
3 |
10.00 |
322271627 |
******5592 |
05/06/2016 |
| VERCELLINI, DON |
92-654184 |
3 |
36.00 |
322271627 |
*****3376 |
05/06/2016 |
| WAARA, JUNE |
92-2286681 |
3 |
12.00 |
121100782 |
*****0944 |
05/06/2016 |
| WALKER, RANDALL |
92-2286019 |
3 |
9.00 |
121000358 |
******0102 |
05/06/2016 |
| WALTHER, BRIAN |
92-747045 |
3 |
10.00 |
122000496 |
******8629 |
05/06/2016 |
| WARD, BENNETT |
92-654315 |
3 |
10.95 |
321172510 |
**9769 |
05/06/2016 |
| WATTS, ANTHONY |
92-788403 |
3 |
10.00 |
122000496 |
******8842 |
05/06/2016 |
| WEIPPERT, ANDREA |
92-2285717 |
3 |
11.00 |
322271627 |
*****1030 |
05/06/2016 |
| WIEBE, SARA |
92-788398 |
3 |
7.00 |
322271627 |
******3287 |
05/06/2016 |
| WILCOX, JACK |
92-765708 |
3 |
10.00 |
321172594 |
**********6195 |
05/06/2016 |
| WILLIAMS, DANIEL |
92-22812290 |
3 |
10.00 |
256074974 |
******5211 |
05/06/2016 |
| WILLIAMS, JASON |
92-789409 |
3 |
10.00 |
121000358 |
********7795 |
05/06/2016 |
| WILLIAMS, LEVI |
92-22812292 |
3 |
10.00 |
256074974 |
******5211 |
05/06/2016 |
| WILLIAMS, LORI |
92-765694 |
3 |
15.00 |
121042882 |
******4198 |
05/06/2016 |
| |
Count: 47 |
Total: |
767.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|