Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARLY |
DS-105196 |
1 |
15.89 |
073000228 |
******0842 |
12/04/2018 |
| ARBUCKLE, JO |
DS-128573 |
1 |
10.59 |
273074148 |
*******4025 |
12/04/2018 |
| BARRERA, ANDRINA |
DS-127919 |
1 |
42.39 |
104000058 |
******6410 |
12/04/2018 |
| BELL, JAMES |
DS-109715 |
1 |
10.59 |
073903354 |
*****6475 |
12/04/2018 |
| BELL, WILLIAM |
DS-128315 |
1 |
10.59 |
073000228 |
******9863 |
12/04/2018 |
| BRAIL-FREEMAN, RUTH |
DS-121979 |
1 |
10.59 |
073000228 |
******3932 |
12/04/2018 |
| BROWN, MARY |
DS-127493 |
1 |
26.49 |
073000642 |
**0436 |
12/04/2018 |
| CARLE, RUTH |
DS-105192 |
1 |
15.89 |
073000228 |
******5330 |
12/04/2018 |
| CHISM, WILLIE |
DS-109307 |
1 |
21.19 |
073922704 |
****0002 |
12/04/2018 |
| CLOUSE, KELLY |
DS-108566 |
1 |
10.59 |
073000228 |
******1354 |
12/04/2018 |
| DALRYMPLE, ANDREA |
DS-108907 |
1 |
21.19 |
073000228 |
******8354 |
12/04/2018 |
| DALRYMPLE, DAVID |
DS-108906 |
1 |
10.59 |
073000228 |
******8354 |
12/04/2018 |
| DAVIES, NEAL |
DS-122824 |
1 |
10.59 |
073902494 |
*****0666 |
12/04/2018 |
| EDDY, CHRIS |
DS-121602 |
1 |
10.59 |
073000228 |
******1354 |
12/04/2018 |
| FOUNTAIN, RYANE |
DS-122002 |
1 |
10.59 |
073000176 |
********9930 |
12/04/2018 |
| FREEL, GRETCHEN |
DS-120698 |
1 |
15.89 |
073000176 |
********1138 |
12/04/2018 |
| GUSTAFSON, GAYLE |
DS-111749 |
1 |
10.59 |
073000176 |
********0818 |
12/04/2018 |
| HENDERSON, DAVID |
DS-129152 |
1 |
15.89 |
073000176 |
********1138 |
12/04/2018 |
| HOLMES, KELLY |
DS-127478 |
1 |
42.39 |
073972181 |
**********6825 |
12/04/2018 |
| HUERTA, LAUREN |
DS-123454 |
1 |
21.19 |
273976369 |
*********3907 |
12/04/2018 |
| HUERTA, STEVEN |
DS-123427 |
1 |
21.19 |
273976369 |
*********3907 |
12/04/2018 |
| HURLEY, LINDA |
DS-121565 |
1 |
21.19 |
073903367 |
**8968 |
12/04/2018 |
| HUYETTE, BARB |
DS-108081 |
1 |
10.59 |
073000228 |
******1496 |
12/04/2018 |
| JAQUINTA, DANE |
DS-122637 |
1 |
26.49 |
073000228 |
******5625 |
12/04/2018 |
| JOHNSON, ELESE |
DS-103247 |
1 |
15.89 |
273976369 |
*********2216 |
12/04/2018 |
| LANE, RUDY |
DS-103211 |
1 |
21.19 |
073902494 |
*****5328 |
12/04/2018 |
| LENHART, DOUG |
DS-101809 |
1 |
10.00 |
073903354 |
**8669 |
12/04/2018 |
| MAXEY, TRISTAN |
DS-127958 |
1 |
15.89 |
081904808 |
********8028 |
12/04/2018 |
| MCDERMOTT, JIM |
DS-128486 |
1 |
21.19 |
304982235 |
******0000 |
12/04/2018 |
| SANCHEZ, BIANCA |
DS-127173 |
1 |
10.59 |
073000228 |
******8344 |
12/04/2018 |
| SHUMWAY, PHYLLIS |
DS-104111 |
1 |
15.89 |
073000228 |
******5851 |
12/04/2018 |
| STEVENS, SEAN |
DS-100750 |
1 |
58.29 |
073000642 |
**2878 |
12/04/2018 |
| STEWART, EMILEE |
DS-108536 |
1 |
10.59 |
073000176 |
********1210 |
12/04/2018 |
| TORRES, JUAN |
DS-128466 |
1 |
15.89 |
073900438 |
******3201 |
12/04/2018 |
| ULRICH, KEITH |
DS-121093 |
1 |
10.59 |
073910114 |
*****6875 |
12/04/2018 |
| VINCENT, COLLIN |
DS-124309 |
1 |
50.89 |
073000794 |
***8587 |
12/04/2018 |
| WALIA, GURMEET |
DS-105706 |
1 |
26.49 |
073000228 |
******1257 |
12/04/2018 |
| WELKER, MICHAEL |
DS-124059 |
1 |
26.49 |
273976369 |
***3900 |
12/04/2018 |
| WHITAKER, RYAN |
DS-128710 |
1 |
5.30 |
073000545 |
********5498 |
12/04/2018 |
| WHITNEY, CRAIG |
DS-124802 |
1 |
25.89 |
073900438 |
******0163 |
12/04/2018 |
| WOODS SR., JERALD |
DS-110529 |
1 |
10.59 |
273073974 |
*******9399 |
12/04/2018 |
| WOODS, TYSON |
DS-129222 |
1 |
10.59 |
273970116 |
******4544 |
12/04/2018 |
| |
Count: 42 |
Total: |
786.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|