Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, KEN |
CX-0017803 |
2 |
65.27 |
273975098 |
****7004 |
09/17/2012 |
| COLEMAN, TAMARA |
CX-0016289 |
2 |
52.43 |
273975098 |
****6007 |
09/17/2012 |
| COOK, JENNIFER |
CX-0017669 |
2 |
47.08 |
073913755 |
***1399 |
09/17/2012 |
| COURTNEY, KEVIN |
CX-0020122 |
2 |
81.32 |
073901233 |
****6603 |
09/17/2012 |
| DAVIS, PAT |
CX-0017015 |
2 |
41.73 |
073000545 |
******1722 |
09/17/2012 |
| EGGERT, WILLIAM |
CX-0017207 |
2 |
51.94 |
073909031 |
**1581 |
09/17/2012 |
| ERB, EILEEN |
CX-0017030 |
2 |
73.63 |
073901233 |
****0515 |
09/17/2012 |
| GATES, MARY |
CX-0016302 |
2 |
81.32 |
073907541 |
****2424 |
09/17/2012 |
| GRIFFITH, BRIAN |
CX-0017504 |
2 |
46.64 |
073000545 |
********4092 |
09/17/2012 |
| HEITZ, JENNIFER |
CX-0020309 |
2 |
47.08 |
073902494 |
*****6289 |
09/17/2012 |
| KARP, PHILLIP |
CX-0016024 |
2 |
28.89 |
073913755 |
**5585 |
09/17/2012 |
| KEPLER, SHEILA |
CX-0017054 |
2 |
52.43 |
073913755 |
***4383 |
09/17/2012 |
| LUKINS, ASHLEY |
CX-0020110 |
2 |
47.08 |
073000545 |
********1786 |
09/17/2012 |
| MARCHMAN, GLORIA |
CX-0016984 |
2 |
281.41 |
073000545 |
******4167 |
09/17/2012 |
| MARSHEK, DEE |
CX-0017035 |
2 |
47.08 |
073913755 |
***8797 |
09/17/2012 |
| MCARTOR, TRACY |
CX-0017052 |
2 |
47.08 |
073913755 |
**8225 |
09/17/2012 |
| NELSON, TRISH |
CX-0017041 |
2 |
47.08 |
273975098 |
*********9109 |
09/17/2012 |
| TURNER, RICHARD |
CX-0016982 |
2 |
47.08 |
071000013 |
*********8354 |
09/17/2012 |
| WALKER, CAROLYN |
CX-0017151 |
2 |
41.73 |
073901233 |
***7607 |
09/17/2012 |
| WICKS, BRIAN |
CX-0017670 |
2 |
47.08 |
273975098 |
******8751 |
09/17/2012 |
| ZAISER, CAROLYN |
CX-0017048 |
2 |
47.08 |
073901233 |
***9061 |
09/17/2012 |
| |
Count: 21 |
Total: |
1322.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|