Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCANO, MERCEDES |
WH-305761 |
2 |
21.60 |
111900659 |
******7494 |
03/13/2017 |
| BYRD, KYLE |
WH-300778 |
2 |
32.42 |
111907788 |
***2739 |
03/13/2017 |
| CANNADAY, JENNIFER |
WH-305631 |
2 |
21.60 |
111913688 |
*****3338 |
03/13/2017 |
| CANNADAY, KYLE |
WH-305646 |
2 |
21.60 |
111913688 |
*****3338 |
03/13/2017 |
| CHAVEZ, RICKY |
WH-300045 |
2 |
27.01 |
111000614 |
*****9078 |
03/13/2017 |
| DAVILA, MATT |
WH-306016 |
2 |
27.01 |
311990391 |
******2898 |
03/13/2017 |
| DENNING, JOHN |
WH-114810 |
2 |
37.83 |
103112675 |
***6116 |
03/13/2017 |
| DISHMAN, TIM |
WH-305005 |
2 |
27.01 |
111906271 |
*****2963 |
03/13/2017 |
| EZZELL, DAVID |
WH-108200 |
2 |
32.42 |
311990294 |
**0094 |
03/13/2017 |
| FIDLAR, KENT |
WH-300659 |
2 |
37.83 |
111017694 |
*********9496 |
03/13/2017 |
| FOX, GEANA |
WH-106279 |
2 |
37.83 |
311990391 |
******9606 |
03/13/2017 |
| GEORGE, ETHAN |
WH-115696 |
2 |
32.42 |
311990375 |
******0009 |
03/13/2017 |
| GOSSETT, MELANIE |
WH-302392 |
2 |
37.83 |
111907788 |
***2992 |
03/13/2017 |
| GUNVILLE, BUZ |
WH-303839 |
2 |
27.01 |
311990375 |
****0909 |
03/13/2017 |
| HALLOWAY, CLINT |
WH-300746 |
2 |
27.01 |
111000614 |
*****3969 |
03/13/2017 |
| HERZOG, JAN |
WH-101762 |
2 |
32.42 |
311990388 |
******0008 |
03/13/2017 |
| HICKS, RYAN |
WH-304311 |
2 |
37.83 |
111907788 |
***5907 |
03/13/2017 |
| HUNSAKER, ASHLEY |
WH-304328 |
2 |
32.42 |
102000076 |
******0704 |
03/13/2017 |
| JAMES, OMAR |
WH-305985 |
2 |
37.83 |
111906271 |
*****7312 |
03/13/2017 |
| JANJGAVA, VLADIMER |
WH-305722 |
2 |
37.83 |
311990388 |
*****0003 |
03/13/2017 |
| LITTLETON, KALEB |
WH-304536 |
2 |
27.01 |
253279714 |
****1006 |
03/13/2017 |
| NAVARRO, DAVID |
WH-102180 |
2 |
37.83 |
311989001 |
*********6517 |
03/13/2017 |
| PARKEY, BELINDA |
WH-303231 |
2 |
37.83 |
111907788 |
***0452 |
03/13/2017 |
| POTTS, SHERRY |
WH-305902 |
2 |
37.83 |
111907144 |
***7228 |
03/13/2017 |
| REYES, RODNEY |
WH-101107 |
2 |
13.51 |
311990294 |
******0005 |
03/13/2017 |
| RIVERA, JOE |
WH-305036 |
2 |
13.51 |
111000614 |
*****1390 |
03/13/2017 |
| SANCHEZ, BRAD |
WH-303046 |
2 |
27.01 |
111000614 |
*****4051 |
03/13/2017 |
| SANDERSON, SPENCER |
WH-117142 |
2 |
37.83 |
111000025 |
********9082 |
03/13/2017 |
| SPIKES, COLTON |
WH-302554 |
2 |
27.01 |
111905641 |
***9156 |
03/13/2017 |
| SPRUIELL, TYSON |
WH-305473 |
2 |
37.83 |
111916452 |
***7514 |
03/13/2017 |
| STEPHENS, ROBERTA |
WH-114411 |
2 |
37.83 |
311989001 |
*********6720 |
03/13/2017 |
| STOKES, MICHAEL |
WH-301154 |
2 |
30.26 |
111924787 |
***2443 |
03/13/2017 |
| SUAREZ, GARY |
WH-305881 |
2 |
32.42 |
111924787 |
***8355 |
03/13/2017 |
| THOMAS, LESLIE |
WH-305570 |
2 |
27.01 |
111907788 |
***0648 |
03/13/2017 |
| VALADEZ, BEN |
WH-303875 |
2 |
30.26 |
111907144 |
***6109 |
03/13/2017 |
| YORK, LAURIE |
WH-304391 |
2 |
37.83 |
111907788 |
***5240 |
03/13/2017 |
| YOW, MICHELLE |
WH-305430 |
2 |
32.01 |
111900659 |
******0992 |
03/13/2017 |
| |
Count: 37 |
Total: |
1151.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|