Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAMS, JOLIE |
OR-C10431 |
1 |
26.69 |
044002161 |
******8689 |
02/01/2013 |
| BRICKER, SANDRA |
OR-C10355 |
1 |
26.69 |
044210403 |
****3720 |
02/01/2013 |
| CORIELL, HENRIETTA |
OR-C10332 |
1 |
26.69 |
044002161 |
******3820 |
02/01/2013 |
| HENRY, GLORIA |
OR-C10430 |
1 |
26.69 |
042000013 |
*****7406 |
02/01/2013 |
| HUNTER, LINDA |
OR-C10498 |
1 |
26.69 |
042000013 |
*****3686 |
02/01/2013 |
| KENDRICK, KAY |
OR-C10443 |
1 |
26.69 |
284084350 |
**********8017 |
02/01/2013 |
| MCCANDLISH, CYRIL |
OR-C10466 |
1 |
26.69 |
044000037 |
*****9384 |
02/01/2013 |
| MITKO, SHERRI |
OR-C10339 |
1 |
26.69 |
044002161 |
****2738 |
02/01/2013 |
| MURPHY, SUE |
OR-C10492 |
1 |
26.69 |
044000024 |
*******8766 |
02/01/2013 |
| NORTHRUP, BARBARA |
OR-C10462 |
1 |
26.69 |
044000642 |
********8563 |
02/01/2013 |
| STROUP, JOHN |
OR-C10467 |
1 |
26.69 |
041200050 |
******6247 |
02/01/2013 |
| TURNER, STACY |
OR-C10475 |
1 |
16.01 |
044000024 |
*******2878 |
02/01/2013 |
| WILSON, MELISSA |
OR-C10420 |
1 |
26.69 |
244077323 |
******4166 |
02/01/2013 |
| |
Count: 13 |
Total: |
336.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|