Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROMM, CATHERINE |
EH-7010 |
1 |
10.86 |
325084426 |
******4754 |
05/25/2013 |
| BUCHANAN, NANCY |
EH-7216 |
1 |
10.86 |
325070760 |
******6583 |
05/25/2013 |
| CALVIN, MELODY |
EH-7659 |
1 |
10.86 |
125000105 |
********3485 |
05/25/2013 |
| CAMPBELL, KRIS |
EH-7087 |
1 |
21.72 |
125000105 |
********8238 |
05/25/2013 |
| FOLKMAN, APRIL |
EH-7303 |
1 |
10.86 |
125000105 |
********6499 |
05/25/2013 |
| HOPKINS, TERRA |
EH-7962 |
1 |
10.86 |
125000024 |
****9025 |
05/25/2013 |
| HURD, JODY |
EH-7843 |
1 |
10.86 |
325070760 |
******5205 |
05/25/2013 |
| ICHIYAMA, MICHELLE |
EH-7275 |
1 |
10.86 |
325082033 |
**********7106 |
05/25/2013 |
| MAHALKO, DAVID |
EH-7221 |
1 |
10.86 |
325070760 |
******4807 |
05/25/2013 |
| MIRANTE, TARA |
EH-7440 |
1 |
10.86 |
125000574 |
********6231 |
05/25/2013 |
| SANTOS, ADRIANA |
EH-6838 |
1 |
43.44 |
125000105 |
********5312 |
05/25/2013 |
| SHAW, CARRIE |
EH-7596 |
1 |
21.72 |
125000024 |
****0114 |
05/25/2013 |
| SHEA, BRENDA |
EH-7532 |
1 |
10.86 |
125000574 |
********8707 |
05/25/2013 |
| SKAARE, KALI |
EH-8254 |
1 |
10.86 |
296076152 |
******5943 |
05/25/2013 |
| STEINBACH, MICAH |
EH-7880 |
1 |
21.72 |
325081403 |
******0727 |
05/25/2013 |
| THOMAS, ROBBIE |
EH-6900 |
1 |
10.86 |
125008547 |
******0406 |
05/25/2013 |
| WILLA, TOM |
EH-8246 |
1 |
21.72 |
125000574 |
********6033 |
05/25/2013 |
| |
Count: 17 |
Total: |
260.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|