Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, JESSICA |
DN-20207 |
2 |
63.00 |
322271627 |
******5862 |
06/15/2016 |
| BERG, ERIC |
DN-20388 |
2 |
38.00 |
322271627 |
*****9368 |
06/15/2016 |
| BOYLE, ROBERT |
DN-20364 |
2 |
40.00 |
321172248 |
********0439 |
06/15/2016 |
| BRAKE, KYLE |
DN-20271 |
2 |
63.00 |
121042882 |
******6889 |
06/15/2016 |
| BYRNES, TONYA |
DN-1250 |
2 |
65.00 |
121122676 |
********2528 |
06/15/2016 |
| CHISMAN, RANELL |
DN-20353 |
2 |
40.00 |
321172248 |
********1202 |
06/15/2016 |
| CREWS, KIMBERLY |
DN-20224 |
2 |
88.00 |
121000358 |
*******4234 |
06/15/2016 |
| CRON, JENNIFER |
DN-22519 |
2 |
300.00 |
122000661 |
******9896 |
06/15/2016 |
| ESPITIA, JOHN |
DN-858 |
2 |
90.00 |
321172248 |
********2855 |
06/15/2016 |
| GARCIA, MARGARITA |
DN-20483 |
2 |
38.00 |
321172248 |
**5980 |
06/15/2016 |
| GOMEZ, TIFFANY |
DN-20519 |
2 |
40.00 |
121000358 |
******9338 |
06/15/2016 |
| HARRIS, ANTHONY |
DN-19042 |
2 |
63.00 |
322271627 |
*****3696 |
06/15/2016 |
| KING, JESSICA |
DN-15744 |
2 |
65.00 |
321172248 |
********0085 |
06/15/2016 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
06/15/2016 |
| LIMON, DEAN |
DN-19155 |
2 |
40.00 |
121122676 |
********1844 |
06/15/2016 |
| PETERSON, MARLIN |
DN-51244 |
2 |
65.00 |
322271627 |
*****5728 |
06/15/2016 |
| PUENTE, JESSE |
DN-63284 |
2 |
75.00 |
121000358 |
******4425 |
06/15/2016 |
| SAMBRANA, ELYSSIA |
DN-20213 |
2 |
38.00 |
322271627 |
*****8750 |
06/15/2016 |
| SCHAAD, AARON |
DN-10124 |
2 |
40.00 |
121000358 |
******2305 |
06/15/2016 |
| SHAFFER, MARK |
DN-22546 |
2 |
40.00 |
121000358 |
********0481 |
06/15/2016 |
| SHERMAN, PHILLIP |
DN-20236 |
2 |
38.00 |
121000358 |
*****6369 |
06/15/2016 |
| THOGMARTIN, MARK |
DN-14972 |
2 |
40.00 |
321172248 |
********9889 |
06/15/2016 |
| THORNTON, BRYAN |
DN-201 |
2 |
40.00 |
121122676 |
********6494 |
06/15/2016 |
| WATTS, LUKE |
DN-19065 |
2 |
30.00 |
322271627 |
******0829 |
06/15/2016 |
| |
Count: 24 |
Total: |
1499.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|