Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, HAROLD |
MC-39641 |
1 |
30.00 |
073000545 |
********2704 |
08/01/2016 |
| ALEXANDER, PAMELA |
MC-43802 |
1 |
30.00 |
122000247 |
******3419 |
08/01/2016 |
| ALLEN, BEVERLY CHRIS |
MC-43804 |
1 |
30.00 |
273074407 |
*********1458 |
08/01/2016 |
| BATTLE, PAM |
MC-43756 |
1 |
30.00 |
073000642 |
**4385 |
08/01/2016 |
| BIGGERSTAFF, DAVID |
MC-43793 |
1 |
30.00 |
265577585 |
********4594 |
08/01/2016 |
| BOCOX, NICOLE |
MC-39379 |
1 |
30.00 |
073000228 |
******9095 |
08/01/2016 |
| BRIGGLE, BARBARA |
MC-39604 |
1 |
30.00 |
273074261 |
***6990 |
08/01/2016 |
| CHRISTENSEN, CHRISTINE |
MC-43769 |
1 |
30.00 |
073000228 |
******9066 |
08/01/2016 |
| CLARK, DARRELL |
MC-43640 |
1 |
30.00 |
273074407 |
*********8009 |
08/01/2016 |
| DUNGY, DIANA |
MC-43729 |
1 |
30.00 |
124303120 |
*************6187 |
08/01/2016 |
| ERICKSON, KRIS |
MC-43801 |
1 |
30.00 |
073903354 |
*****0881 |
08/01/2016 |
| GALINDEZ, SCOTT |
MC-43755 |
1 |
30.00 |
073000545 |
********0582 |
08/01/2016 |
| GIPPLE, DONNA |
MC-32913 |
1 |
30.00 |
273976369 |
***3465 |
08/01/2016 |
| GREENE, GEORGIA |
MC-43681 |
1 |
30.00 |
073000228 |
******7952 |
08/01/2016 |
| HAMRICK, PAM |
MC-43792 |
1 |
30.00 |
073000642 |
**7725 |
08/01/2016 |
| HINMAN, EVELYN |
MC-43684 |
1 |
30.00 |
073903354 |
*****8319 |
08/01/2016 |
| KNOX, SHERRY |
MC-39568 |
1 |
30.00 |
073000228 |
******5353 |
08/01/2016 |
| KRAMER-LYDON, LORI |
MC-39492 |
1 |
30.00 |
073910114 |
*****7138 |
08/01/2016 |
| LLEWELLYN, ANNE |
MC-43813 |
1 |
30.00 |
273074407 |
*********5779 |
08/01/2016 |
| LLEWELLYN, DIANA |
MC-43812 |
1 |
30.00 |
073000794 |
***3979 |
08/01/2016 |
| LOYNACHAN, DONNA DIDI |
MC-39323 |
1 |
30.00 |
073000794 |
***9448 |
08/01/2016 |
| MCGOWEN, LALAH |
MC-39615 |
1 |
30.00 |
273074407 |
*********2893 |
08/01/2016 |
| PETERSON, MARSHA |
MC-32726 |
1 |
30.00 |
073900807 |
***8858 |
08/01/2016 |
| PHILLIPS, DEBRA |
MC-43697 |
1 |
30.00 |
073000228 |
******0995 |
08/01/2016 |
| PRYOR, PHYLLIS |
MC-43638 |
1 |
30.00 |
256074974 |
******8740 |
08/01/2016 |
| RAUSCH, CHERYL |
MC-43696 |
1 |
30.00 |
073000228 |
******0995 |
08/01/2016 |
| SEISER, PAULINE |
MC-39678 |
1 |
30.00 |
273074504 |
******0120 |
08/01/2016 |
| SPAINE, VIDAL |
MC-43823 |
1 |
30.00 |
273074148 |
******0206 |
08/01/2016 |
| SPAW, DON |
MC-39301 |
1 |
30.00 |
273074504 |
**9820 |
08/01/2016 |
| SWEARINGEN, NANCY |
MC-32995 |
1 |
30.00 |
073000228 |
******6819 |
08/01/2016 |
| TELL, RUSSELL |
MC-32727 |
1 |
30.00 |
073900807 |
***8858 |
08/01/2016 |
| THOMAS, LORI |
MC-32639 |
1 |
30.00 |
273074407 |
*****8960 |
08/01/2016 |
| VASQUEZ, DAVID |
MC-32626 |
1 |
30.00 |
256074974 |
******1701 |
08/01/2016 |
| VILLEGAS, SUSAN |
MC-43704 |
1 |
30.00 |
073000228 |
******4743 |
08/01/2016 |
| WEINBERG, ROGER |
MC-39448 |
1 |
30.00 |
073000228 |
******5584 |
08/01/2016 |
| WHITAKER, PAUL |
MC-39520 |
1 |
30.00 |
073921158 |
**4551 |
08/01/2016 |
| |
Count: 36 |
Total: |
1080.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|