Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUNSMORE, JOANNE |
R9-028253 |
3 |
26.09 |
125100089 |
******1686 |
10/16/2013 |
| MARLOW, PAMELA |
R9-045793 |
3 |
43.43 |
325182690 |
*****8108 |
10/16/2013 |
| MCADAMS, KAYLEE |
R9-022657 |
3 |
32.56 |
325182690 |
*****1107 |
10/16/2013 |
| MOORE, IONE |
R9-Z10829 |
3 |
21.69 |
325070760 |
******4690 |
10/16/2013 |
| MUSSON, JAMES |
R9-052986 |
3 |
32.56 |
125100089 |
******6858 |
10/16/2013 |
| NACCARATO, ANTHONY |
R9-047361 |
3 |
35.82 |
125000024 |
****3367 |
10/16/2013 |
| O HAIR, HENRY |
R9-046381 |
3 |
20.65 |
325182690 |
*****6112 |
10/16/2013 |
| OVERBECK, LAVERNE |
R9-050589 |
3 |
32.56 |
325182700 |
********4654 |
10/16/2013 |
| PIERCE, ORIN |
R9-061831 |
3 |
32.56 |
325182506 |
**********7010 |
10/16/2013 |
| POPPE, RYAN |
R9-052192 |
3 |
32.56 |
125107037 |
******9469 |
10/16/2013 |
| REMINES, ROGER |
R9-061101 |
3 |
20.65 |
325070760 |
******8005 |
10/16/2013 |
| RIEDINGER, JAMIE |
R9-054301 |
3 |
48.86 |
125008547 |
******0114 |
10/16/2013 |
| ROBBINS, DARRIN |
R9-027912 |
3 |
15.76 |
092905278 |
******0637 |
10/16/2013 |
| ROBINSON, LYNN |
R9-060270 |
3 |
21.69 |
325182506 |
**********5317 |
10/16/2013 |
| SCHELIN, CATHY |
R9-048786 |
3 |
32.56 |
325070760 |
******0040 |
10/16/2013 |
| SIMAS, BARBARA |
R9-MR07731 |
3 |
27.12 |
325070760 |
******6464 |
10/16/2013 |
| STONE, LAVONNE |
R9-040725 |
3 |
43.43 |
125000105 |
********4683 |
10/16/2013 |
| THORGERSON, ARNE |
R9-054063 |
3 |
19.57 |
325180595 |
********6911 |
10/16/2013 |
| VILAR, CHRISTINA |
R9-061161 |
3 |
20.65 |
325181028 |
********8236 |
10/16/2013 |
| WOODBRIDGE, SCOTT |
R9-052125 |
3 |
39.08 |
125000105 |
********6154 |
10/16/2013 |
| YOUNG, SHARON |
R9-050042 |
3 |
37.99 |
125000024 |
****0377 |
10/16/2013 |
| |
Count: 21 |
Total: |
637.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|