Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ROBERT |
L3-ANDERSONRO |
1 |
62.79 |
111000025 |
********1372 |
06/02/2016 |
| ARMSTRONG, HANNAH |
L3-2142 |
1 |
30.31 |
113122655 |
*****8895 |
06/02/2016 |
| BAKER, KIM |
L3-9031 |
1 |
45.21 |
111000025 |
********9601 |
06/02/2016 |
| CASTILLO, RENE |
L3-1526 |
1 |
37.89 |
111912605 |
***8422 |
06/02/2016 |
| CORCORAN, VICTOR |
L3-12870 |
1 |
70.36 |
113010547 |
******8252 |
06/02/2016 |
| DEAGEN, RONALD |
L3-11162 |
1 |
37.89 |
111920312 |
***4843 |
06/02/2016 |
| FRENCH, MATTHEW |
L3-1375 |
1 |
44.44 |
111000025 |
********0989 |
06/02/2016 |
| GARCIA, FLAUIO |
L3-1970 |
1 |
27.06 |
111920312 |
***6398 |
06/02/2016 |
| GRANT, LEAH |
L3-1461 |
1 |
37.89 |
113010547 |
******2206 |
06/02/2016 |
| GREEN, SHIRLEY |
L3-1149 |
1 |
32.48 |
111901629 |
*****1673 |
06/02/2016 |
| HALL, COREY |
L3-2019 |
1 |
30.31 |
113010547 |
******0364 |
06/02/2016 |
| HALL, RACHAL |
L3-8094 |
1 |
27.06 |
111901629 |
*****1424 |
06/02/2016 |
| HASKOVEC, HEATHER |
L3-9091 |
1 |
34.86 |
111000025 |
********3650 |
06/02/2016 |
| HEJNY, GLENN |
L3-1992 |
1 |
30.31 |
111920312 |
***3924 |
06/02/2016 |
| HENDRIX, DUSTY |
L3-1899 |
1 |
62.79 |
111912605 |
***8322 |
06/02/2016 |
| HOLLAND, ADAM |
L3-3088 |
1 |
22.10 |
111920312 |
***4393 |
06/02/2016 |
| HUTYRA, AMY |
L3-1659 |
1 |
48.71 |
111901629 |
*****6045 |
06/02/2016 |
| JACKSON, RICKY |
L3-8421 |
1 |
42.98 |
111920312 |
***0175 |
06/02/2016 |
| JONES, DORIS |
L3-1235 |
1 |
47.63 |
111900659 |
******9984 |
06/02/2016 |
| MARLIN, LEA |
L3-2044 |
1 |
41.14 |
113010547 |
******4417 |
06/02/2016 |
| MCCORD, BETTY |
L3-1606 |
1 |
27.06 |
113122655 |
*****7925 |
06/02/2016 |
| MUNIZ, JAYME |
L3-1975 |
1 |
23.82 |
311080162 |
**5370 |
06/02/2016 |
| MURRAY, MELISSA |
L3-1060 |
1 |
80.36 |
111901629 |
*****0625 |
06/02/2016 |
| NEKUZA, VICTORIA |
L3-10249 |
1 |
27.06 |
113122655 |
*****5093 |
06/02/2016 |
| NEWMAN, TODD |
L3-10645 |
1 |
37.89 |
111920312 |
***6202 |
06/02/2016 |
| PARKS, VICKIE |
L3-12937 |
1 |
48.71 |
111901629 |
*****3750 |
06/02/2016 |
| PLEINER, ALYSA |
L3-5569 |
1 |
20.09 |
113122655 |
*****2359 |
06/02/2016 |
| POLSON, TINA |
L3-1834 |
1 |
55.26 |
111920312 |
***7101 |
06/02/2016 |
| REED, JASON |
L3-5010 |
1 |
27.06 |
111000025 |
********6312 |
06/02/2016 |
| REJCEK, JULIE |
L3-1258 |
1 |
37.89 |
111920312 |
***3561 |
06/02/2016 |
| ROBERTSON, SARA |
L3-1845 |
1 |
27.06 |
111920312 |
***9773 |
06/02/2016 |
| SANDERS, SUSAN |
L3-2185 |
1 |
48.71 |
111900659 |
******0895 |
06/02/2016 |
| SCHLEBACH, KAY |
L3-2028 |
1 |
25.11 |
113010547 |
******7233 |
06/02/2016 |
| SMITH, DOROTHY |
L3-1200 |
1 |
27.06 |
113122655 |
*****2042 |
06/02/2016 |
| STEWART, LEOTA |
L3-1390 |
1 |
25.11 |
111920312 |
***6968 |
06/02/2016 |
| TORRES, ALMENDRA |
L3-2787 |
1 |
62.79 |
113010547 |
******3575 |
06/02/2016 |
| ZAJIC, LEWIS |
L3-399 |
1 |
44.21 |
113010547 |
******0746 |
06/02/2016 |
| ZHANEL, TAMMY |
L3-1321 |
1 |
35.16 |
111920312 |
***1391 |
06/02/2016 |
| |
Count: 38 |
Total: |
1494.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|