Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, AJMAL |
Y2-A07408 |
2 |
42.60 |
061000227 |
*********6648 |
08/23/2016 |
| ALLEN, KATHERINE |
Y2-A08011 |
2 |
20.00 |
063000047 |
********4195 |
08/23/2016 |
| ANGLE, VERNON |
Y2-A03747 |
2 |
42.60 |
267084131 |
*****9751 |
08/23/2016 |
| ARRINGTON, LARRY |
Y2-A02581 |
2 |
21.30 |
063000047 |
********4883 |
08/23/2016 |
| BALDAUFF, DAVID |
Y2-A05957 |
2 |
21.30 |
063102152 |
*********5121 |
08/23/2016 |
| BENNIS, WILLIAM |
Y2-A03197 |
2 |
21.30 |
063102152 |
*********3180 |
08/23/2016 |
| BROWN, JOHN |
Y2-A08691 |
2 |
21.30 |
263177903 |
*********6677 |
08/23/2016 |
| CAINE, MITZI |
Y2-A06589 |
2 |
5.33 |
063107513 |
*********2524 |
08/23/2016 |
| CAMPBELL, CHRIS |
Y2-A07039 |
2 |
42.60 |
063107513 |
*********9795 |
08/23/2016 |
| CHAVEZ, JULIAN |
Y2-A09090 |
2 |
42.59 |
063107513 |
*********7926 |
08/23/2016 |
| GONZALES, BRIAN |
Y2-A05028 |
2 |
21.30 |
063104668 |
******1194 |
08/23/2016 |
| GONZALEZ, AARON |
Y2-A08679 |
2 |
21.30 |
063107513 |
******9657 |
08/23/2016 |
| GRUBBS-LOVETT, AARON |
Y2-A09342 |
2 |
21.30 |
267078765 |
*****7403 |
08/23/2016 |
| GUILFORD, WOODAVEON |
Y2-A07223 |
2 |
21.30 |
061000104 |
*********8925 |
08/23/2016 |
| GUL, AHMET |
Y2-A08831 |
2 |
31.94 |
067014822 |
******3575 |
08/23/2016 |
| HARTMAN, ANDREA |
Y2-A08888 |
2 |
21.30 |
063107513 |
******1143 |
08/23/2016 |
| HAWKINS, MOSE |
Y2-A08837 |
2 |
21.30 |
267084199 |
******5451 |
08/23/2016 |
| HEARTZ, BRENDA |
Y2-A06924 |
2 |
21.30 |
063000047 |
********6444 |
08/23/2016 |
| JACKSON, BRETT |
Y2-A08010 |
2 |
21.30 |
063000047 |
********4261 |
08/23/2016 |
| LITTELL, CAMERON |
Y2-A08416 |
2 |
31.94 |
263177903 |
*********4843 |
08/23/2016 |
| MCKEE, LARRY |
Y2-A08348 |
2 |
52.60 |
263177903 |
*********4908 |
08/23/2016 |
| MORIATY, COURTNEY |
Y2-A06507 |
2 |
42.60 |
063102152 |
*********8402 |
08/23/2016 |
| PALMER, DAVID |
Y2-A08892 |
2 |
21.30 |
314074269 |
******9992 |
08/23/2016 |
| PEARSON, JOHN |
Y2-A06625 |
2 |
26.61 |
063000047 |
********5094 |
08/23/2016 |
| PRIDGEON, LARRY |
Y2-A09299 |
2 |
47.91 |
063107513 |
*********2948 |
08/23/2016 |
| RAIMUNDO, AUSTIN |
Y2-A03061 |
2 |
21.30 |
063107513 |
******5438 |
08/23/2016 |
| REYES, KRISTY |
Y2-A08137 |
2 |
21.30 |
063115505 |
***7768 |
08/23/2016 |
| RIVERA, RITA |
Y2-A06435 |
2 |
42.60 |
063000047 |
********6740 |
08/23/2016 |
| SANDERS, BRANDON |
Y2-A09121 |
2 |
58.58 |
063107513 |
*********0024 |
08/23/2016 |
| SCHEBLE, LYNNE |
Y2-A09267 |
2 |
21.30 |
063000047 |
********4010 |
08/23/2016 |
| STICKELS, JASON |
Y2-A06559 |
2 |
21.30 |
063000047 |
********0798 |
08/23/2016 |
| WOLFORD, MARYANN |
Y2-A07282 |
2 |
21.30 |
063115505 |
***9793 |
08/23/2016 |
| YOUNGERS, NATHAN |
Y2-A07695 |
2 |
42.60 |
263181368 |
****5511 |
08/23/2016 |
| |
Count: 33 |
Total: |
956.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|