Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTIE, RYAN |
M7-3230 |
2 |
20.00 |
231176554 |
******3663 |
06/15/2017 |
| DENNEY, KIA |
M7-1376 |
2 |
50.00 |
031100089 |
******5238 |
06/15/2017 |
| DENNIS, RICHARD |
M7-4527 |
2 |
30.00 |
231176554 |
*0911 |
06/15/2017 |
| DESALES, MIGUEL |
M7-3868 |
2 |
30.00 |
031100089 |
******0469 |
06/15/2017 |
| DOREY, ANGELA |
M7-2997 |
2 |
50.00 |
031101143 |
******6579 |
06/15/2017 |
| ELLIOTT, KAREN |
M7-3707 |
2 |
45.00 |
031100102 |
*****8441 |
06/15/2017 |
| FLORESTAL, DEMSKY |
M7-3478 |
2 |
30.00 |
031101143 |
******8998 |
06/15/2017 |
| FLORESTAL, RALPH |
M7-3541 |
2 |
30.00 |
031100102 |
*****9953 |
06/15/2017 |
| FOLLIN, STUART |
M7-2856 |
2 |
30.00 |
052000113 |
****3963 |
06/15/2017 |
| GOLDEN, VONDA |
M7-3845 |
2 |
30.00 |
031302955 |
******7684 |
06/15/2017 |
| GREENLY, ANNE |
M7-1048 |
2 |
30.00 |
052100932 |
******8781 |
06/15/2017 |
| GREENLY, JASON |
M7-1049 |
2 |
30.00 |
052100932 |
******8781 |
06/15/2017 |
| GRILL, ABBOTTS |
M7-AG |
2 |
360.00 |
031100089 |
******1526 |
06/15/2017 |
| HAMEL, SUZANNE |
M7-3674 |
2 |
45.00 |
031100872 |
******5008 |
06/15/2017 |
| HAMMOND, AUDREY |
M7-4427 |
2 |
25.00 |
031100089 |
******5083 |
06/15/2017 |
| HAY, EDDIE |
M7-3671 |
2 |
30.00 |
231381116 |
******6866 |
06/15/2017 |
| HEISHMAN, KIM |
M7-1539 |
2 |
25.00 |
031100872 |
******1506 |
06/15/2017 |
| HOLSTEIN, COLLEEN |
M7-3477 |
2 |
75.00 |
031100089 |
******3007 |
06/15/2017 |
| HUDSON, BECKY |
M7-3553 |
2 |
30.00 |
031101143 |
******3922 |
06/15/2017 |
| HUDSON, KEITH |
M7-1088 |
2 |
30.00 |
031302955 |
****1148 |
06/15/2017 |
| HUDSON, TERRI |
M7-1089 |
2 |
30.00 |
031302955 |
****1148 |
06/15/2017 |
| IVINS, COURTNEY |
M7-4388 |
2 |
30.00 |
031100102 |
*****1569 |
06/15/2017 |
| JONES, SHELBY |
M7-3585 |
2 |
30.00 |
031302955 |
****5126 |
06/15/2017 |
| LAWSON, CLAUDIA |
M7-3963 |
2 |
30.00 |
031100089 |
******6723 |
06/15/2017 |
| LEWIS, GARY |
M7-3536 |
2 |
30.00 |
031100089 |
******6601 |
06/15/2017 |
| LORD, LAURA |
M7-2192 |
2 |
30.00 |
031302955 |
****0081 |
06/15/2017 |
| LOUGHREN, ALICIA |
M7-1885 |
2 |
60.00 |
031302955 |
******0084 |
06/15/2017 |
| LOWETT, BRADLEY |
M7-4110 |
2 |
30.00 |
031100089 |
******5886 |
06/15/2017 |
| MAKOSKY, GREGORY |
M7-1226 |
2 |
50.00 |
231379445 |
*****6374 |
06/15/2017 |
| MARLER, JACQUELYN |
M7-2452 |
2 |
45.00 |
031302955 |
****9759 |
06/15/2017 |
| MILLER, BRANDIE |
M7-2805 |
2 |
30.00 |
231175759 |
*****6125 |
06/15/2017 |
| NEIBERT, COLE |
M7-4156 |
2 |
30.00 |
031100872 |
******1906 |
06/15/2017 |
| ORLANDO, LIZA |
M7-3802 |
2 |
45.00 |
031302955 |
****9737 |
06/15/2017 |
| PACHECO, NELSON |
M7-3867 |
2 |
60.00 |
031100102 |
*****4612 |
06/15/2017 |
| PETTY, RICHARD SCOTT |
M7-3631 |
2 |
30.00 |
031101143 |
******7698 |
06/15/2017 |
| SHOCKLEY, DAVID |
M7-2427 |
2 |
100.00 |
231176554 |
******1943 |
06/15/2017 |
| TALMO, NICHOLAS |
M7-3524 |
2 |
25.00 |
031100089 |
******4602 |
06/15/2017 |
| WALLACE, DOUGLAS |
M7-1093 |
2 |
30.00 |
054000030 |
******0032 |
06/15/2017 |
| WATSON, BRENDA |
M7-1484 |
2 |
30.00 |
031302955 |
****8887 |
06/15/2017 |
| WHITFIELD, MARK |
M7-3661 |
2 |
30.00 |
231381116 |
******7714 |
06/15/2017 |
| WILLIAMS, KEVIN |
M7-3844 |
2 |
30.00 |
231176554 |
******6413 |
06/15/2017 |
| |
Count: 41 |
Total: |
1830.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GIBBONS, ELAINE |
M7-3649 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
06/15/2017 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|