Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAERGA, KAYLEE |
FM-11190 |
1 |
35.00 |
102000076 |
******6850 |
01/04/2016 |
| BARRON, JEN |
FM-11955 |
1 |
45.00 |
321180379 |
*****8900 |
01/04/2016 |
| BONNER, SCOTT |
FM-10027 |
1 |
40.00 |
302075830 |
******1937 |
01/04/2016 |
| BREINING, JARED |
FM-10039 |
1 |
65.00 |
107002448 |
******8728 |
01/04/2016 |
| BROWN, CARA |
FM-11236 |
1 |
25.00 |
107000262 |
****6510 |
01/04/2016 |
| BULLER, JOSH |
FM-10991 |
1 |
32.50 |
102000021 |
********2916 |
01/04/2016 |
| BURTON, SHILO |
FM-11049 |
1 |
25.00 |
302075830 |
******0412 |
01/04/2016 |
| CACKOWSKI, BECKY |
FM-12081 |
1 |
50.00 |
107002448 |
******7456 |
01/04/2016 |
| EBEL, BRITTANI |
FM-10201 |
1 |
35.00 |
122105278 |
******0307 |
01/04/2016 |
| GLASGOW, KIM |
FM-12130 |
1 |
70.00 |
107000262 |
****8082 |
01/04/2016 |
| HALL, JENNA |
FM-10869 |
1 |
25.00 |
307076724 |
******9075 |
01/04/2016 |
| HAYS, MARIA |
FM-10043 |
1 |
60.00 |
107003463 |
*****2601 |
01/04/2016 |
| HERNANDEZ, CATHY |
FM-11044 |
1 |
25.00 |
107000262 |
***2191 |
01/04/2016 |
| HIGHT, ROY |
FM-10483 |
1 |
40.00 |
107000262 |
****7540 |
01/04/2016 |
| JARAMILLO, GENE |
FM-10867 |
1 |
90.00 |
102001017 |
*****1777 |
01/04/2016 |
| KOENIG, LAURA |
FM-10127 |
1 |
50.00 |
102000076 |
******8837 |
01/04/2016 |
| OLIVAS, JOHNNY |
FM-10676 |
1 |
35.00 |
107000262 |
***9283 |
01/04/2016 |
| SHULER, KAILEY |
FM-11817 |
1 |
40.00 |
107000262 |
****9092 |
01/04/2016 |
| SKOWRON, DIETER |
FM-10983 |
1 |
50.00 |
102001017 |
*****7838 |
01/04/2016 |
| SULLIVAN, JAMES |
FM-11989 |
1 |
25.00 |
041000124 |
******7383 |
01/04/2016 |
| WALTON, SARA |
FM-10105 |
1 |
30.00 |
102001017 |
*****2908 |
01/04/2016 |
| WEINKAUF, BECKY |
FM-11248 |
1 |
35.00 |
111924392 |
*****1541 |
01/04/2016 |
| WOLF, GERALDINE |
FM-10639 |
1 |
45.00 |
322274925 |
***8055 |
01/04/2016 |
| |
Count: 23 |
Total: |
972.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|