Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, JORAM |
44-3867 |
1 |
59.00 |
323276524 |
****0511 |
10/07/2013 |
| BROWN, DONALD |
44-5173 |
1 |
54.00 |
123006800 |
******6929 |
10/07/2013 |
| BROWN, KRISTEN |
44-4248 |
1 |
89.00 |
123000220 |
********2920 |
10/07/2013 |
| CROWSON, MISTI |
44-4133 |
1 |
25.00 |
123000220 |
********5956 |
10/07/2013 |
| DURYEA, JESSIE |
44-3188 |
1 |
29.00 |
123205135 |
****2548 |
10/07/2013 |
| EDMONDSON, DUANE |
44-5145 |
1 |
29.00 |
123000220 |
********1646 |
10/07/2013 |
| ENEARL, ELAINE |
44-5254 |
1 |
34.00 |
123000220 |
********6217 |
10/07/2013 |
| FURLONG, KRISTAL |
44-5094 |
1 |
29.00 |
323274445 |
**********1100 |
10/07/2013 |
| HEATON, ALICE |
44-5227 |
1 |
34.00 |
123000220 |
********5131 |
10/07/2013 |
| IRELAND, DAREL |
44-4459 |
1 |
64.00 |
324170085 |
******4774 |
10/07/2013 |
| JACOBSON, VICKI |
44-4415 |
1 |
54.00 |
123204013 |
******0840 |
10/07/2013 |
| JOHNSTON, STEVE |
44-4883 |
1 |
79.00 |
123002011 |
****1212 |
10/07/2013 |
| JONES, KAYLA |
44-5263 |
1 |
29.00 |
123205135 |
****1041 |
10/07/2013 |
| KELLER, RICK |
44-4877 |
1 |
29.00 |
321270742 |
******7705 |
10/07/2013 |
| KROPF, MICHAEL |
44-4556 |
1 |
130.00 |
123002011 |
********0099 |
10/07/2013 |
| MCADAMS, SHANNON |
44-2992 |
1 |
64.00 |
323274461 |
********8961 |
10/07/2013 |
| NELSON, REBECCA |
44-5112 |
1 |
29.00 |
323274461 |
******3024 |
10/07/2013 |
| NICHOLS, NANCY |
44-5317 |
1 |
29.00 |
323274445 |
**********3104 |
10/07/2013 |
| NORRENA, JOHN |
44-4512 |
1 |
54.00 |
323274461 |
********3943 |
10/07/2013 |
| PORTER, DAVID |
44-4528 |
1 |
39.00 |
123006800 |
******0589 |
10/07/2013 |
| SAWYER, CHRISTY |
44-5160 |
1 |
29.00 |
123006800 |
******3986 |
10/07/2013 |
| SHAFER, DAVID |
44-4787 |
1 |
29.00 |
256074974 |
******6702 |
10/07/2013 |
| SIEWERT, RHONDA |
44-5237 |
1 |
39.00 |
323274445 |
**********1101 |
10/07/2013 |
| STEELE, MATTHEW |
44-4855 |
1 |
29.00 |
323274160 |
***0138 |
10/07/2013 |
| STRAW, RICAHRD |
44-5229 |
1 |
29.00 |
323274351 |
****4013 |
10/07/2013 |
| TOFTDAHL, SANDRA |
44-596061001 |
1 |
25.00 |
123002011 |
********3380 |
10/07/2013 |
| TROUT, BOB |
44-5220 |
1 |
29.00 |
123000220 |
********8553 |
10/07/2013 |
| VICTOR, STEVE |
44-5093 |
1 |
79.00 |
123006800 |
******4628 |
10/07/2013 |
| WALTER, PEGGIE |
44-3625 |
1 |
39.00 |
323274461 |
******7763 |
10/07/2013 |
| |
Count: 29 |
Total: |
1309.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|