Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, LYNETTE |
P9-10738 |
2 |
10.83 |
081009428 |
******2228 |
12/05/2013 |
| BARR, SKIP |
P9-10741 |
2 |
10.83 |
081009428 |
******2228 |
12/05/2013 |
| BUNT, LAWRENCE |
P9-10932 |
2 |
10.83 |
081001387 |
******8156 |
12/05/2013 |
| CARROLL, BECKY |
P9-12062 |
2 |
21.68 |
101000019 |
*****1834 |
12/05/2013 |
| CLARK, MELISSA |
P9-13222 |
2 |
21.68 |
114000093 |
*****8558 |
12/05/2013 |
| CUSHING, MARK |
P9-10664 |
2 |
18.43 |
101000019 |
*****5202 |
12/05/2013 |
| DAVIS, APRIL |
P9-13263 |
2 |
21.68 |
081910232 |
***3430 |
12/05/2013 |
| DUKE, JILL |
P9-00117 |
2 |
5.00 |
081500480 |
**4620 |
12/05/2013 |
| ELLIS, JOSHUA |
P9-13094 |
2 |
32.52 |
081000032 |
********3397 |
12/05/2013 |
| ETTIEN, DANIEL |
P9-15443 |
2 |
43.37 |
101000019 |
*****5059 |
12/05/2013 |
| GRUBBS, JACLYN |
P9-14101 |
2 |
21.68 |
101000019 |
*****4833 |
12/05/2013 |
| HAMMERS, KENNETH |
P9-04149 |
2 |
22.76 |
081011461 |
******0901 |
12/05/2013 |
| HELFER, SHAWN |
P9-13080 |
2 |
10.83 |
081018888 |
****2041 |
12/05/2013 |
| HOFFSCHWELLE, MARK |
P9-01124 |
2 |
21.68 |
101000019 |
*****0593 |
12/05/2013 |
| JACKSON, BEN |
P9-14057 |
2 |
15.18 |
281081495 |
4030 |
12/05/2013 |
| JACKSON, KRISTA |
P9-14058 |
2 |
10.83 |
281081495 |
4030 |
12/05/2013 |
| JACKSON, ROB |
P9-11846 |
2 |
21.68 |
281081495 |
4030 |
12/05/2013 |
| KAUFFMANN, TED |
P9-14728 |
2 |
21.68 |
075000022 |
********7659 |
12/05/2013 |
| STEWART, BRENDA |
P9-00400 |
2 |
15.18 |
281080360 |
*****0025 |
12/05/2013 |
| UETRECHT, DAVID |
P9-00245 |
2 |
5.00 |
081011461 |
******0901 |
12/05/2013 |
| UETRECHT, MARY |
P9-00283 |
2 |
15.18 |
081011461 |
******0901 |
12/05/2013 |
| WISDOM, GUY |
P9-05781 |
2 |
18.43 |
081508466 |
***4899 |
12/05/2013 |
| YOUNG, VICKI |
P9-13266 |
2 |
16.26 |
081000210 |
********6132 |
12/05/2013 |
| |
Count: 23 |
Total: |
413.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|