Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAMS, JOLIE |
OR-C10431 |
1 |
26.75 |
044002161 |
******8689 |
10/01/2013 |
| CAMPBELL, TRACIE |
OR-C10607 |
1 |
26.75 |
244077093 |
*******1000 |
10/01/2013 |
| CHAPUT, JUDY |
OR-C10108 |
1 |
26.75 |
244077323 |
******1656 |
10/01/2013 |
| CORIELL, HENRIETTA |
OR-C10332 |
1 |
26.75 |
044002161 |
******3820 |
10/01/2013 |
| CUNNINGHAM, CAROL |
OR-C10193 |
1 |
16.05 |
242272324 |
******7980 |
10/01/2013 |
| HENRY, GLORIA |
OR-C10430 |
1 |
26.75 |
042000013 |
*****7406 |
10/01/2013 |
| KELLEY-MATTHEWS, LISBETH |
OR-C10569 |
1 |
26.75 |
044000037 |
*****6750 |
10/01/2013 |
| KOSTAS, JASON |
OR-C10089 |
1 |
26.75 |
044000024 |
*******0644 |
10/01/2013 |
| KRAMER, MELODY |
OR-C10020 |
1 |
26.75 |
044000642 |
*****1870 |
10/01/2013 |
| MATTHEWS, GREGORY |
OR-C10727 |
1 |
26.75 |
044000037 |
*****6750 |
10/01/2013 |
| MCNEAL, RONALD |
OR-C10021 |
1 |
26.75 |
041000124 |
******0588 |
10/01/2013 |
| MILLER, ELIZABETH |
OR-C10101 |
1 |
26.75 |
044000037 |
*****2388 |
10/01/2013 |
| MILLER, RANDY |
OR-C10099 |
1 |
26.75 |
044000037 |
*****2388 |
10/01/2013 |
| MURPHY, SUE |
OR-C10722 |
1 |
26.75 |
044000024 |
*******8766 |
10/01/2013 |
| NORTHRUP, BARBARA |
OR-C10521 |
1 |
26.75 |
044000642 |
********8563 |
10/01/2013 |
| PHUONG, PHAN FLOWERS |
OR-C10537 |
1 |
25.00 |
044000037 |
*****9752 |
10/01/2013 |
| RAY, MELISA |
OR-C10061 |
1 |
26.75 |
044000024 |
*******3291 |
10/01/2013 |
| THOMAS, ANNETTE |
OR-C10175 |
1 |
26.75 |
044000024 |
*******0028 |
10/01/2013 |
| TURNER, STACY |
OR-C10566 |
1 |
16.05 |
044000024 |
*******2878 |
10/01/2013 |
| TURNOCK, MARILYN |
OR-C10565 |
1 |
26.75 |
044002161 |
******3309 |
10/01/2013 |
| WILSON, MELISSA |
OR-C10522 |
1 |
26.75 |
244077323 |
******4166 |
10/01/2013 |
| ZANG, CHARLENE |
OR-C10523 |
1 |
26.75 |
044002161 |
******6942 |
10/01/2013 |
| |
Count: 22 |
Total: |
565.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|