Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DARCY |
2T-17408 |
1 |
40.17 |
324172575 |
****1222 |
09/06/2017 |
| ARREDONDO, LAURA |
2T-14741 |
1 |
18.02 |
324172575 |
****2390 |
09/06/2017 |
| BELCOURT, MIKE |
2T-16648 |
1 |
21.15 |
324172575 |
******1449 |
09/06/2017 |
| BELTMAN, KRISTIN |
2T-14625 |
1 |
30.74 |
324172630 |
********5372 |
09/06/2017 |
| BENNETT, CORIE |
2T-11052 |
1 |
118.60 |
324172575 |
****3090 |
09/06/2017 |
| BENNETT, KEN |
2T-13826 |
1 |
27.56 |
324172575 |
****3389 |
09/06/2017 |
| BENT, CHRISTOPHER |
2T-14024 |
1 |
20.00 |
123103729 |
********1605 |
09/06/2017 |
| BRINKLEY, SETH |
2T-15956 |
1 |
37.10 |
324173079 |
*****3853 |
09/06/2017 |
| BURROWS, PAULETTE |
2T-12413 |
1 |
42.40 |
124103799 |
******4060 |
09/06/2017 |
| CHAFFIN, SHARI |
2T-13329 |
1 |
18.02 |
324170085 |
******1595 |
09/06/2017 |
| CLAUSEN, AKONI |
2T-11516 |
1 |
39.22 |
321370765 |
******0118 |
09/06/2017 |
| COX, ALLYSSA |
2T-14391 |
1 |
20.14 |
123103729 |
********6301 |
09/06/2017 |
| CRITCHER, JEAN |
2T-12164 |
1 |
21.20 |
123103729 |
********3429 |
09/06/2017 |
| EASTON, EMILY |
2T-15690 |
1 |
12.72 |
123206024 |
****2469 |
09/06/2017 |
| EMERSON, ROCHELLE |
2T-17168 |
1 |
21.20 |
324173422 |
*****0563 |
09/06/2017 |
| ERICKSON, JEFFERS |
2T-17196 |
1 |
46.20 |
123103729 |
********6258 |
09/06/2017 |
| FROST, CHAELAINE |
2T-17030 |
1 |
18.02 |
324172575 |
****0559 |
09/06/2017 |
| GARZA, ERIC |
2T-16978 |
1 |
52.89 |
324173383 |
***7287 |
09/06/2017 |
| HICKMAN, GAVIN |
2T-16631 |
1 |
21.15 |
324173710 |
*****1141 |
09/06/2017 |
| HOOD, MARSHA |
2T-16646 |
1 |
21.20 |
124103799 |
******1951 |
09/06/2017 |
| HUMPHREY, VALYNNE TONI |
2T-11569 |
1 |
26.50 |
324172465 |
*****9074 |
09/06/2017 |
| KAILIPONI, DELLA |
2T-16703 |
1 |
18.02 |
324173626 |
*****1514 |
09/06/2017 |
| KELLER, DUSTY |
2T-16080 |
1 |
21.15 |
324172575 |
****7270 |
09/06/2017 |
| LINDEMANN, JOHN |
2T-13919 |
1 |
38.16 |
122235821 |
********3263 |
09/06/2017 |
| MARTINEZ, ALICIA |
2T-11504 |
1 |
15.90 |
324173383 |
*****9355 |
09/06/2017 |
| MCGREGOR, TRACI |
2T-12161 |
1 |
18.02 |
124103799 |
******3765 |
09/06/2017 |
| MCINERNEY, SEAN |
2T-16207 |
1 |
58.30 |
124103582 |
****3967 |
09/06/2017 |
| MCRAE, LACI |
2T-11886 |
1 |
31.80 |
324172575 |
****7690 |
09/06/2017 |
| MERITHEW, CHRIS |
2T-15918 |
1 |
42.40 |
325070980 |
******8943 |
09/06/2017 |
| MORENO, EDDIE |
2T-12044 |
1 |
63.60 |
123271978 |
******7904 |
09/06/2017 |
| NACCARATO, MARTHA |
2T-12849 |
1 |
56.18 |
124103582 |
****0776 |
09/06/2017 |
| ORTIZ, JANETH |
2T-17412 |
1 |
34.98 |
124103799 |
******3767 |
09/06/2017 |
| PARR, SANDRA |
2T-11485 |
1 |
20.14 |
324173626 |
****4215 |
09/06/2017 |
| PECORA, KELLY |
2T-17029 |
1 |
15.90 |
325070760 |
******9714 |
09/06/2017 |
| PECORA, TARA |
2T-17019 |
1 |
33.92 |
324170140 |
*********8231 |
09/06/2017 |
| ROWLAND, WENDY |
2T-11415 |
1 |
55.12 |
123103732 |
******7651 |
09/06/2017 |
| SMITH, RUSS |
2T-11027 |
1 |
15.90 |
322281617 |
********1990 |
09/06/2017 |
| STERLING, ROBERT |
2T-11500 |
1 |
28.62 |
324172575 |
****2199 |
09/06/2017 |
| THOMPSON, RACHEL |
2T-16242 |
1 |
65.72 |
324173626 |
****2667 |
09/06/2017 |
| TIPPS, MARY |
2T-14253 |
1 |
63.59 |
123103729 |
********6318 |
09/06/2017 |
| WAKSMONSKI, SHEILA |
2T-15188 |
1 |
21.20 |
123103729 |
********4416 |
09/06/2017 |
| WILLIAMS, SHARON |
2T-100000208 |
1 |
15.90 |
324173626 |
****9546 |
09/06/2017 |
| |
Count: 42 |
Total: |
1408.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|