Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBACH, JOHN |
45-19401 |
3 |
35.00 |
063107513 |
*********2348 |
09/23/2013 |
| BLAYLOCK, MIKE |
45-46684 |
3 |
42.00 |
261375684 |
********3105 |
09/23/2013 |
| DAY, RACHEL |
45-20228 |
3 |
17.94 |
061000227 |
*********0336 |
09/23/2013 |
| DURHAM, FREDA |
45-02632 |
3 |
75.00 |
061103182 |
**6473 |
09/23/2013 |
| HANCOCK, DEREK |
45-21083 |
3 |
55.00 |
061000227 |
*********3935 |
09/23/2013 |
| HARMON, DEBRA |
45-375701 |
3 |
10.00 |
061103182 |
**7044 |
09/23/2013 |
| HARRISON, JOE |
45-08071 |
3 |
25.00 |
061101375 |
******8044 |
09/23/2013 |
| HERPST, SCOTT |
45-659291 |
3 |
29.00 |
061000227 |
*********0135 |
09/23/2013 |
| HERRERA, RACHEL |
45-21130G |
3 |
35.88 |
061103182 |
**4079 |
09/23/2013 |
| HOWARD, TINA |
45-08463 |
3 |
35.00 |
061107010 |
******1006 |
09/23/2013 |
| HUMFLEET, KARIN |
45-00706 |
3 |
25.00 |
061000227 |
*********5851 |
09/23/2013 |
| HUNTER, PHYLLIS |
45-00915 |
3 |
49.00 |
061103182 |
**6136 |
09/23/2013 |
| INGRAM, DOUG |
45-41590 |
3 |
55.00 |
061103182 |
**6021 |
09/23/2013 |
| JACKSON, ELLEN |
45-37583 |
3 |
49.00 |
061103182 |
**4319 |
09/23/2013 |
| LINAM, JONATHON |
45-20859 |
3 |
35.00 |
061103182 |
**6133 |
09/23/2013 |
| MARTIN, CHARLOTTE |
45-MARTIN |
3 |
25.00 |
061107010 |
******5506 |
09/23/2013 |
| MOORE, BETTY |
45-MOOREBE |
3 |
25.00 |
061000227 |
******5233 |
09/23/2013 |
| MOORE, HEIDI |
45-22153 |
3 |
59.00 |
061000052 |
********8230 |
09/23/2013 |
| MOORE, TREY |
45-19380 |
3 |
39.00 |
061103182 |
**5480 |
09/23/2013 |
| RASMUSSEN, PAM |
45-43538 |
3 |
39.00 |
325180595 |
***7227 |
09/23/2013 |
| SAUNIER, ROBERT |
45-37587 |
3 |
35.88 |
061101375 |
******7864 |
09/23/2013 |
| SISEMORE, THOMAS |
45-08044 |
3 |
55.00 |
061103182 |
**5853 |
09/23/2013 |
| |
Count: 22 |
Total: |
850.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|