Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, RAYMOND |
H2-M21384 |
9 |
39.00 |
123206736 |
******5710 |
04/01/2016 |
| BERNSTEIN, TRACY |
H2-M21538 |
9 |
39.00 |
323274775 |
*****0217 |
04/01/2016 |
| CHISM, KELLY |
H2-M25009 |
9 |
39.00 |
323274775 |
*****7148 |
04/01/2016 |
| CONTRERAS, VERONICA |
H2-M26038 |
9 |
39.00 |
323274775 |
*****1931 |
04/01/2016 |
| CONWAY, BLAYKE |
H2-M21410 |
9 |
39.00 |
123006800 |
******5620 |
04/01/2016 |
| CRAYTOR, GAIL |
H2-M25923 |
9 |
39.00 |
123006800 |
******0513 |
04/01/2016 |
| FLORES, NAVIL |
H2-M25811 |
9 |
39.00 |
121000358 |
********9866 |
04/01/2016 |
| GANTZ, DAVE |
H2-M25116 |
9 |
39.00 |
123206024 |
********6775 |
04/01/2016 |
| GLANCE, STEVEN |
H2-M26037 |
9 |
39.00 |
322271627 |
*****9678 |
04/01/2016 |
| GOLDENMCCALL, MALIA |
H2-M26107 |
9 |
39.00 |
323274775 |
*****1900 |
04/01/2016 |
| GONZALEZ, JOEL |
H2-M25851 |
9 |
39.00 |
123206024 |
******9866 |
04/01/2016 |
| HENAGIN, TRISHA |
H2-M25792 |
9 |
39.00 |
323274775 |
***0711 |
04/01/2016 |
| HINGER, DEREK |
H2-M25991 |
9 |
39.00 |
123006800 |
******1675 |
04/01/2016 |
| HUGHES, ASHLEY |
H2-M21917 |
9 |
39.00 |
123205054 |
*****9400 |
04/01/2016 |
| HUGHES, HOLLY JAYNE |
H2-M26025 |
9 |
39.00 |
322271627 |
******4494 |
04/01/2016 |
| HUNT, SHAR |
H2-M21466 |
9 |
39.00 |
123000220 |
********8347 |
04/01/2016 |
| IRONSIDE, HANNAH |
H2-60418 |
9 |
39.00 |
323276524 |
******8589 |
04/01/2016 |
| JENSEN, KERRI |
H2-M21220 |
9 |
39.00 |
123206024 |
*****6734 |
04/01/2016 |
| KIM, THOMAS |
H2-M25970 |
9 |
39.00 |
123206024 |
**3667 |
04/01/2016 |
| KIMMEL, JOSEPH |
H2-M22426 |
9 |
39.00 |
325070980 |
******9440 |
04/01/2016 |
| KINNEY, ROSS |
H2-M25931 |
9 |
39.00 |
323274775 |
***3040 |
04/01/2016 |
| LUCAS, NATHAN |
H2-M25791 |
9 |
39.00 |
323274775 |
***1854 |
04/01/2016 |
| MCCLEAREN, BRITTANY |
H2-M21769 |
9 |
39.00 |
323274775 |
*****1931 |
04/01/2016 |
| PATTON, LORI |
H2-M25968 |
9 |
39.00 |
123002011 |
********6413 |
04/01/2016 |
| PETTENGILL, PATRIC |
H2-M25735 |
9 |
39.00 |
323274775 |
*****2600 |
04/01/2016 |
| RETHERFORD, SHELBY |
H2-M26119 |
9 |
39.00 |
323274775 |
***1658 |
04/01/2016 |
| SEELEY, TIMOTHY |
H2-M21206 |
9 |
39.00 |
323274775 |
*****8812 |
04/01/2016 |
| SINDMACK, KATHY |
H2-M25412 |
9 |
39.00 |
325070980 |
******3802 |
04/01/2016 |
| SOLIS, ISRAEL |
H2-M21995 |
9 |
39.00 |
123006800 |
******1355 |
04/01/2016 |
| STAFFORD, TANYA |
H2-M21878 |
9 |
39.00 |
123000220 |
********3370 |
04/01/2016 |
| STORMBERY, KRISTIN |
H2-M21254 |
9 |
39.00 |
125107037 |
*****7744 |
04/01/2016 |
| VELASQUEZ, IVAN |
H2-M26134 |
9 |
39.00 |
323371076 |
*******0664 |
04/01/2016 |
| WYATT, JESSICA |
H2-M21199 |
9 |
39.00 |
323274775 |
*****2510 |
04/01/2016 |
| |
Count: 33 |
Total: |
1287.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|