Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASAR, CAROLYN |
OR-C10271 |
2 |
26.69 |
244077323 |
******3019 |
08/15/2013 |
| COOKE, GERALD |
OR-C10043 |
2 |
26.69 |
044101305 |
***9704 |
08/15/2013 |
| CRAWFORD, PAULA |
OR-C10206 |
2 |
26.69 |
044015747 |
******5937 |
08/15/2013 |
| DILLON, AMY |
OR-DILLONA |
2 |
26.69 |
044102362 |
***6595 |
08/15/2013 |
| FANNIN, JAIME |
OR-FANNINJ |
2 |
16.01 |
044000037 |
*****9276 |
08/15/2013 |
| FULLER, KAYLA |
OR-C10394 |
2 |
26.69 |
041000124 |
******8598 |
08/15/2013 |
| GONZALEZ, ABBY |
OR-GONZALEZA |
2 |
26.69 |
244077556 |
********6948 |
08/15/2013 |
| KUHNS, PATRICIA |
OR-C10429 |
2 |
26.69 |
044002161 |
******8036 |
08/15/2013 |
| MORTON, KEISHA |
OR-C10019 |
2 |
16.01 |
044000037 |
*****7850 |
08/15/2013 |
| OWENS, LISA |
OR-C10389 |
2 |
26.69 |
244077886 |
***8454 |
08/15/2013 |
| RHOMINSKI, JESSICA |
OR-C10373 |
2 |
16.01 |
041000124 |
******0282 |
08/15/2013 |
| ROOKER, RONALD |
OR-C10038 |
2 |
26.69 |
041000124 |
******1389 |
08/15/2013 |
| SHELLHAMMER, BRETT |
OR-C10432 |
2 |
16.01 |
041000124 |
******9449 |
08/15/2013 |
| SHERIDAN, MARILYN |
OR-C10396 |
2 |
26.69 |
044000037 |
*****0608 |
08/15/2013 |
| WOODS, JANICE |
OR-WOODSJ |
2 |
26.69 |
044000024 |
*******8094 |
08/15/2013 |
| WOODS, ROY |
OR-C10082 |
2 |
26.69 |
044000024 |
*******7668 |
08/15/2013 |
| |
Count: 16 |
Total: |
384.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|