Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, CLINTON 01 52 |
R9-022121 |
9 |
32.56 |
125107998 |
****4864 |
09/25/2013 |
| ANDERSON, MIKE |
R9-026858 |
9 |
20.65 |
325182506 |
**********0616 |
09/25/2013 |
| BENNER, MICHAEL |
R9-061449 |
9 |
39.08 |
325070760 |
******4620 |
09/25/2013 |
| BEST, RUTHANNE |
R9-045919 |
9 |
54.30 |
325171740 |
*******6580 |
09/25/2013 |
| JOHNSON, DAREN |
R9-037516 |
9 |
21.69 |
125105741 |
******8660 |
09/25/2013 |
| KARST, TERRY |
R9-051453 |
9 |
32.56 |
125100089 |
******2818 |
09/25/2013 |
| KNOOP, LAUREL 05 57 |
R9-028913 |
9 |
34.68 |
125100089 |
******3957 |
09/25/2013 |
| LUPERCIO, CYNTHIA |
R9-052254 |
9 |
27.12 |
325182726 |
**********0101 |
09/25/2013 |
| MACY, NIKKOL |
R9-MR01950 |
9 |
21.69 |
325182700 |
********1580 |
09/25/2013 |
| MERCER, ALYCE 10 46 |
R9-028916 |
9 |
44.57 |
325182373 |
**********0017 |
09/25/2013 |
| MURRAY, SANDRA |
R9-041273 |
9 |
27.12 |
325182700 |
********2659 |
09/25/2013 |
| NORWICK, TIMOTHY |
R9-049799 |
9 |
59.73 |
125000024 |
****7169 |
09/25/2013 |
| PACE, JEROME |
R9-054054 |
9 |
21.69 |
325180595 |
********6820 |
09/25/2013 |
| PARIE, DANA |
R9-061864 |
9 |
32.56 |
325180595 |
*******2095 |
09/25/2013 |
| POPE, JAMES |
R9-035437 |
9 |
32.56 |
125100089 |
******8027 |
09/25/2013 |
| ROSNER, MICHAEL |
R9-050274 |
9 |
32.56 |
125008547 |
******1634 |
09/25/2013 |
| STEPHENS, SUEANN |
R9-052492M |
9 |
32.56 |
325182700 |
********9570 |
09/25/2013 |
| STEWART, MICHELE |
R9-050660 |
9 |
54.18 |
125100089 |
******6800 |
09/25/2013 |
| WALLEVAND, DARRELL 01 59 |
R9-007965 |
9 |
32.56 |
125105741 |
******7188 |
09/25/2013 |
| |
Count: 19 |
Total: |
654.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|