Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, STEPHANIE |
H2-29116 |
9 |
39.00 |
123205054 |
*****6491 |
08/02/2016 |
| ACEVEZ, ADAM |
H2-74149 |
9 |
39.00 |
123006800 |
******4160 |
08/02/2016 |
| ALMARYZ, CRIS |
H2-64654 |
9 |
39.00 |
325070980 |
******4100 |
08/02/2016 |
| ALMAZAN, ALEJANDRO |
H2-M22594 |
9 |
39.00 |
323274775 |
*****8268 |
08/02/2016 |
| ANDERSON, MICHAEL |
H2-M23537 |
9 |
39.00 |
323270274 |
******4608 |
08/02/2016 |
| ARANDA, IVAN |
H2-M26543 |
9 |
39.00 |
123000220 |
********3413 |
08/02/2016 |
| BAILEY, CHANCE |
H2-M26767 |
9 |
39.00 |
123006800 |
******1931 |
08/02/2016 |
| BELL, ADELE |
H2-28139 |
9 |
39.00 |
323274775 |
*****9260 |
08/02/2016 |
| BELLAH, KATIE |
H2-M26671 |
9 |
39.00 |
323274461 |
******5398 |
08/02/2016 |
| BENTON, ROBERT |
H2-M26784 |
9 |
39.00 |
323274775 |
***7153 |
08/02/2016 |
| BIGHAM, EMILY |
H2-2039 |
9 |
39.00 |
323274775 |
*****7128 |
08/02/2016 |
| BIGHAM, ROGER |
H2-2019 |
9 |
39.00 |
323070380 |
********0007 |
08/02/2016 |
| BLAGDON, REECE |
H2-64656 |
9 |
39.00 |
325070760 |
******6332 |
08/02/2016 |
| BOWERS, TONYA |
H2-M22431 |
9 |
39.00 |
123000220 |
********3770 |
08/02/2016 |
| BOYD, SHYANNE |
H2-M26777 |
9 |
39.00 |
323274775 |
*****2980 |
08/02/2016 |
| BROUWER, AMANDA |
H2-29125 |
9 |
39.00 |
123006800 |
******2615 |
08/02/2016 |
| BROWN, JESSICA |
H2-M26493 |
9 |
39.00 |
323274775 |
*****7319 |
08/02/2016 |
| CARTER, TERESA |
H2-29206 |
9 |
39.00 |
123205054 |
******0142 |
08/02/2016 |
| CERVANTES, JANICE |
H2-M26833 |
9 |
39.00 |
123205054 |
*****4996 |
08/02/2016 |
| COX, JESSE |
H2-M24108 |
9 |
39.00 |
123205054 |
******2525 |
08/02/2016 |
| DINSMORE, TARA |
H2-M26819 |
9 |
39.00 |
325070760 |
*****2073 |
08/02/2016 |
| EDDY, CARLENA |
H2-1992 |
9 |
39.00 |
125107037 |
*****6617 |
08/02/2016 |
| ENRIQUEZ, ANA |
H2-74146 |
9 |
39.00 |
325070760 |
*****5587 |
08/02/2016 |
| FALLIS, SUNNY |
H2-M26835 |
9 |
39.00 |
323274775 |
*****7199 |
08/02/2016 |
| FERGUSON, REBECCA |
H2-M26064 |
9 |
39.00 |
123006800 |
******7777 |
08/02/2016 |
| GROSZ, LAURA |
H2-M21569 |
9 |
39.00 |
323270274 |
******7601 |
08/02/2016 |
| HANSON, ROBERT |
H2-M26062 |
9 |
39.00 |
325070760 |
******5266 |
08/02/2016 |
| HARRISON, FRED |
H2-29269 |
9 |
39.00 |
123000220 |
********1190 |
08/02/2016 |
| HELTON, DIANE |
H2-M26542 |
9 |
39.00 |
123205054 |
*****0642 |
08/02/2016 |
| HEMMING, AMBER |
H2-71788 |
9 |
39.00 |
323276524 |
******0873 |
08/02/2016 |
| HOGAN, MEGHAN |
H2-29118 |
9 |
39.00 |
325070760 |
*****2922 |
08/02/2016 |
| HOUGHTON, LEONARD |
H2-M26721 |
9 |
39.00 |
325070760 |
*****1295 |
08/02/2016 |
| JOHNSON, COLLEEN |
H2-M26450 |
9 |
39.00 |
323274775 |
***5543 |
08/02/2016 |
| JOHNSON, RORY |
H2-M26793 |
9 |
39.00 |
325070760 |
******7233 |
08/02/2016 |
| KING, KODY |
H2-M26042 |
9 |
39.00 |
323274775 |
*****8869 |
08/02/2016 |
| KIRKLAND, JERON |
H2-29225 |
9 |
39.00 |
123000220 |
********0036 |
08/02/2016 |
| KITCHEN, JESSICA |
H2-29186 |
9 |
39.00 |
323274775 |
*****2045 |
08/02/2016 |
| LEWIS, CHARLES |
H2-64680 |
9 |
39.00 |
123206024 |
********7091 |
08/02/2016 |
| LITTRELL, NATALIE |
H2-29164 |
9 |
39.00 |
323274775 |
*****8773 |
08/02/2016 |
| MARSHALL, RICHELLE |
H2-M24277 |
9 |
39.00 |
323274775 |
*****3099 |
08/02/2016 |
| MCINTYRE, BREANN |
H2-64658 |
9 |
39.00 |
323371076 |
****5886 |
08/02/2016 |
| MELITI, KRISTIN |
H2-M26884 |
9 |
39.00 |
323274775 |
***1412 |
08/02/2016 |
| MERIWEATHER, BREAUNA |
H2-M26071 |
9 |
30.00 |
323274775 |
*****1813 |
08/02/2016 |
| MIXON, CYNTHIA |
H2-67838 |
9 |
39.00 |
314074269 |
*****0675 |
08/02/2016 |
| NAVARRO, ANNA |
H2-M26189 |
9 |
39.00 |
325070760 |
*****6030 |
08/02/2016 |
| NEIL, MARGARET |
H2-M1177 |
9 |
39.00 |
123006800 |
******4615 |
08/02/2016 |
| NIETO, MEGHAN |
H2-M26478 |
9 |
39.00 |
111000614 |
*****5576 |
08/02/2016 |
| OLOUGHLIN, SEAN |
H2-64649 |
9 |
39.00 |
323274775 |
*****1466 |
08/02/2016 |
| POLI, CYNDI |
H2-M26447 |
9 |
39.00 |
123006800 |
******9718 |
08/02/2016 |
| POND, CATHERINE |
H2-M26923 |
9 |
39.00 |
323274513 |
*******5835 |
08/02/2016 |
| SANDS, DONNA |
H2-64666 |
9 |
39.00 |
322271627 |
******8049 |
08/02/2016 |
| SHORT, TARA |
H2-28140 |
9 |
39.00 |
323274775 |
*****1466 |
08/02/2016 |
| SINDMACK, KATHY |
H2-M25412 |
9 |
39.00 |
325070980 |
******3802 |
08/02/2016 |
| SLUSARCZYK, MIKE |
H2-M26898 |
9 |
39.00 |
123206024 |
******7476 |
08/02/2016 |
| SMITH, BRANDON |
H2-M25688 |
9 |
39.00 |
123006800 |
******0435 |
08/02/2016 |
| SMITH, DANE |
H2-M23514 |
9 |
39.00 |
323274775 |
***0066 |
08/02/2016 |
| SPATES, CRYSTAL |
H2-CS4677 |
9 |
39.00 |
323274775 |
*****3860 |
08/02/2016 |
| SUTTON, ERIN |
H2-M26161 |
9 |
39.00 |
323270274 |
******1500 |
08/02/2016 |
| TOTH, ATTILA |
H2-M23429 |
9 |
39.00 |
123206024 |
******2654 |
08/02/2016 |
| WEATHERFORD, BEN |
H2-67822 |
9 |
39.00 |
123002011 |
********7603 |
08/02/2016 |
| WESTER, WHITNEY |
H2-M26218 |
9 |
39.00 |
325070760 |
*****5800 |
08/02/2016 |
| ZAMBRANO, DORIS |
H2-64591 |
9 |
39.00 |
123206024 |
******9547 |
08/02/2016 |
| |
Count: 62 |
Total: |
2409.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|