Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, BRETT |
Q2-60153 |
2 |
29.17 |
303087995 |
******9662 |
08/15/2013 |
| BRINK, DEBBIE |
Q2-63086 |
2 |
31.39 |
303087995 |
******1381 |
08/15/2013 |
| BROOKS, SHELLEY |
Q2-61070 |
2 |
63.87 |
103002691 |
******9631 |
08/15/2013 |
| BRUCE, JOHN |
Q2-64136 |
2 |
23.00 |
303085829 |
****5464 |
08/15/2013 |
| CRAIG, JAMES |
Q2-63686 |
2 |
33.98 |
103109125 |
******2812 |
08/15/2013 |
| DELLWO, RONALD |
Q2-60234 |
2 |
107.17 |
103002691 |
******3122 |
08/15/2013 |
| FLETCHER, MIKE |
Q2-61069 |
2 |
30.17 |
103002691 |
******4624 |
08/15/2013 |
| GLASS, CHUCK |
Q2-63671 |
2 |
29.07 |
101100029 |
******0149 |
08/15/2013 |
| GRIFFIN, BERNARD |
Q2-64119 |
2 |
22.62 |
303085829 |
****7574 |
08/15/2013 |
| HALE, MICHAEL |
Q2-60319 |
2 |
27.00 |
103100739 |
***4864 |
08/15/2013 |
| MACKERELLE, BRENT |
Q2-63286 |
2 |
25.06 |
303087995 |
******4278 |
08/15/2013 |
| MARTIN, RYAN |
Q2-63381 |
2 |
25.06 |
303085227 |
****0715 |
08/15/2013 |
| MURRAY, DOUG |
Q2-63897 |
2 |
31.39 |
303085829 |
*********3131 |
08/15/2013 |
| NEIDEL, SHONN |
Q2-60447 |
2 |
30.31 |
303087995 |
******6826 |
08/15/2013 |
| PEREZ, JOLEEN |
Q2-64023 |
2 |
20.00 |
303085829 |
*******0598 |
08/15/2013 |
| PIERCE, DANIEL |
Q2-64092 |
2 |
27.06 |
303085829 |
*********5792 |
08/15/2013 |
| ROSAS, CHRIS |
Q2-8023 |
2 |
27.06 |
103100881 |
******0043 |
08/15/2013 |
| SCHNORRENBERG, NICK |
Q2-63701 |
2 |
33.98 |
103000017 |
********8513 |
08/15/2013 |
| SIMPSON, WALTER |
Q2-61622 |
2 |
63.61 |
303085829 |
****1444 |
08/15/2013 |
| SKAGGS, CHRIS |
Q2-63723 |
2 |
44.10 |
303087995 |
******7134 |
08/15/2013 |
| SMALLEY, RUSSEL |
Q2-63982 |
2 |
43.25 |
303085227 |
****2079 |
08/15/2013 |
| STEGER, TRAVIS |
Q2-60581 |
2 |
53.04 |
103003632 |
******9933 |
08/15/2013 |
| |
Count: 22 |
Total: |
821.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|