Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, HANNAH |
L3-20050114 |
1 |
30.31 |
113122655 |
*****8895 |
01/04/2016 |
| BAKER, KIM |
L3-9031 |
1 |
45.21 |
111000025 |
********9601 |
01/04/2016 |
| CAMPOS, PERLA |
L3-1433 |
1 |
64.95 |
113010547 |
******8850 |
01/04/2016 |
| CASTILLO, RENE |
L3-1526 |
1 |
70.36 |
111912605 |
***8422 |
01/04/2016 |
| CORCORAN, VICTOR |
L3-12870 |
1 |
37.89 |
113010547 |
******8252 |
01/04/2016 |
| DEAGEN, RONALD |
L3-11162 |
1 |
37.89 |
111920312 |
***4843 |
01/04/2016 |
| DROLL, AMBER |
L3-11295 |
1 |
27.06 |
311079270 |
******5309 |
01/04/2016 |
| FRENCH, MATTHEW |
L3-12482 |
1 |
44.44 |
111000025 |
********0989 |
01/04/2016 |
| GARCIA, FLAUIO |
L3-1970 |
1 |
27.06 |
111920312 |
***6398 |
01/04/2016 |
| GRANT, LEAH |
L3-1461 |
1 |
37.89 |
113010547 |
******2206 |
01/04/2016 |
| GREEN, SHIRLEY |
L3-11711 |
1 |
32.48 |
111901629 |
*****1673 |
01/04/2016 |
| HALL, RACHAL |
L3-8094 |
1 |
27.06 |
111901629 |
*****1424 |
01/04/2016 |
| HASKOVEC, HEATHER |
L3-9091 |
1 |
34.86 |
111000025 |
********3650 |
01/04/2016 |
| HEJNY, GLENN |
L3-1992 |
1 |
30.31 |
111912605 |
***3924 |
01/04/2016 |
| HENDRIX, DUSTY |
L3-1899 |
1 |
37.89 |
111912605 |
***8322 |
01/04/2016 |
| HOLLAND, ADAM |
L3-3088 |
1 |
22.10 |
111920312 |
***4393 |
01/04/2016 |
| HUTYRA, AMY |
L3-1659 |
1 |
48.71 |
111901629 |
*****6045 |
01/04/2016 |
| JACKSON, RICKY |
L3-8421 |
1 |
42.98 |
111920312 |
***0175 |
01/04/2016 |
| JONES, DORIS |
L3-7986 |
1 |
47.63 |
111900659 |
******9984 |
01/04/2016 |
| LAMBETH, BREANNA |
L3-1843 |
1 |
62.79 |
111000025 |
********4124 |
01/04/2016 |
| MARLIN, LEA |
L3-8630 |
1 |
37.89 |
113010547 |
******4417 |
01/04/2016 |
| MCCORD, BETTY |
L3-1606 |
1 |
27.06 |
113122655 |
*****7925 |
01/04/2016 |
| MEZA, SAMUEL |
L3-1474 |
1 |
41.14 |
114925547 |
***6006 |
01/04/2016 |
| MULLINS, LARRY |
L3-10600 |
1 |
37.89 |
111920312 |
***5318 |
01/04/2016 |
| MUNIZ, JAYME |
L3-1975 |
1 |
47.64 |
311080162 |
**5370 |
01/04/2016 |
| NEKUZA, VICTORIA |
L3-10249 |
1 |
27.06 |
113122655 |
*****5093 |
01/04/2016 |
| NEWMAN, TODD |
L3-10645 |
1 |
37.89 |
111920312 |
***6202 |
01/04/2016 |
| OVALLE, JESSE |
L3-1836 |
1 |
70.36 |
113122655 |
***6372 |
01/04/2016 |
| PARKS, VICKIE |
L3-12937 |
1 |
48.71 |
111901629 |
*****3750 |
01/04/2016 |
| PLEINER, ALYSA |
L3-5569 |
1 |
20.09 |
113122655 |
*****2359 |
01/04/2016 |
| POLSON, TINA |
L3-1834 |
1 |
55.26 |
111920312 |
***7101 |
01/04/2016 |
| REED, JASON |
L3-5010 |
1 |
27.06 |
111000025 |
********6312 |
01/04/2016 |
| REJCEK, JULIE |
L3-12627 |
1 |
37.89 |
111920312 |
***3561 |
01/04/2016 |
| RICHARDSON, RAYMOND |
L3-1696 |
1 |
48.71 |
111900659 |
******6654 |
01/04/2016 |
| ROBERTSON, SARA |
L3-1845 |
1 |
27.06 |
111920312 |
***9773 |
01/04/2016 |
| SANDERS, SUSAN |
L3-12598 |
1 |
48.71 |
111900659 |
******0895 |
01/04/2016 |
| SCHLEBACH, KAY |
L3-2028 |
1 |
25.11 |
113010547 |
******7233 |
01/04/2016 |
| SMITH, DOROTHY |
L3-1241 |
1 |
27.06 |
113122655 |
*****2042 |
01/04/2016 |
| SONGY, DEBORAH |
L3-8247 |
1 |
27.06 |
111920312 |
***9533 |
01/04/2016 |
| STEWART, LEOTA |
L3-1390 |
1 |
25.11 |
111920312 |
***6968 |
01/04/2016 |
| STRUNC, MARCI |
L3-12047 |
1 |
37.89 |
111900659 |
******1165 |
01/04/2016 |
| TORRES, MARIANA |
L3-1548 |
1 |
37.89 |
026009593 |
********8591 |
01/04/2016 |
| ZAJIC, LEWIS |
L3-399 |
1 |
44.21 |
113010547 |
******0746 |
01/04/2016 |
| ZHANEL, TAMMY |
L3-1321 |
1 |
35.16 |
111920312 |
***1391 |
01/04/2016 |
| |
Count: 44 |
Total: |
1709.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHIPP, WINDIE |
L3-1614 |
1 |
10.00 |
|
|
Invalid Bank Account No. |
01/04/2016 |
| |
Count: 1 |
Total: |
10.00 |
|
|
|
|