Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, PAMELA |
AM-6187 |
4 |
36.00 |
221379905 |
**********0056 |
02/23/2015 |
| BROWN, JOSH |
AM-6781 |
4 |
25.00 |
021303618 |
******5685 |
02/23/2015 |
| BROWN, MICHELLE |
AM-7426 |
4 |
20.00 |
021303618 |
******9973 |
02/23/2015 |
| CADY, DEENA |
AM-6992 |
4 |
25.00 |
221373707 |
**********8363 |
02/23/2015 |
| CARNRIKE, GEORGE |
AM-3235 |
4 |
10.00 |
021303618 |
******4222 |
02/23/2015 |
| CONRON, MAUREEN |
AM-2369 |
4 |
40.00 |
021303618 |
******1025 |
02/23/2015 |
| COOPER, KAYLEE |
AM-6487 |
4 |
15.00 |
021303618 |
******7187 |
02/23/2015 |
| CRUGER, BARI |
AM-6709 |
4 |
30.00 |
021307559 |
******1566 |
02/23/2015 |
| DIXSON, HEATHER |
AM-2009 |
4 |
25.00 |
221373383 |
********8280 |
02/23/2015 |
| DUVALL, JAMES |
AM-6964 |
4 |
25.00 |
021303618 |
******1709 |
02/23/2015 |
| GRAMSTAD, RIIS |
AM-6718 |
4 |
15.00 |
221373707 |
*2992 |
02/23/2015 |
| HICKS, DIANE |
AM-4123 |
4 |
25.00 |
221379905 |
****1007 |
02/23/2015 |
| HUFF, HOLLIE |
AM-6517 |
4 |
25.00 |
021305577 |
******5014 |
02/23/2015 |
| KAYS, JACKI |
AM-6546 |
4 |
25.00 |
221379905 |
**********3407 |
02/23/2015 |
| ROSS, NICOLE |
AM-2354 |
4 |
40.00 |
021303618 |
******8166 |
02/23/2015 |
| STAFFORD, RUTH |
AM-4294 |
4 |
38.50 |
221373707 |
**********5132 |
02/23/2015 |
| WILEY, GEORGE |
AM-6404 |
4 |
25.00 |
021307559 |
******1038 |
02/23/2015 |
| |
Count: 17 |
Total: |
444.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|