Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, KERMIT |
1B-16449 |
4 |
29.00 |
123000220 |
********2706 |
10/15/2014 |
| COOK, COURTNEY |
1B-0342780703 |
4 |
10.00 |
323274461 |
********6479 |
10/15/2014 |
| COOK, DAVID |
1B-11772 |
4 |
10.00 |
323274461 |
********6479 |
10/15/2014 |
| DANIELS, CARLA |
1B-0308911003 |
4 |
30.00 |
323274351 |
**3603 |
10/15/2014 |
| DAY, KIT |
1B-11154 |
4 |
10.00 |
325070760 |
******3082 |
10/15/2014 |
| DURAN, MELINDA |
1B-11182 |
4 |
19.99 |
323274351 |
***9698 |
10/15/2014 |
| HANLINE, EDITH |
1B-0310160448 |
4 |
10.00 |
123006800 |
******5246 |
10/15/2014 |
| HANLINE, WALTER |
1B-0310150448 |
4 |
10.00 |
123006800 |
******5246 |
10/15/2014 |
| HARRIS, CHRIS |
1B-612720 |
4 |
25.00 |
323075709 |
*********5144 |
10/15/2014 |
| HIAASEN, NATASHA |
1B-27089 |
4 |
50.00 |
323274351 |
**8355 |
10/15/2014 |
| ISAACS, TRINA |
1B-0351650703 |
4 |
19.95 |
323276524 |
******3098 |
10/15/2014 |
| LAND, BOBBY |
1B-11037 |
4 |
9.95 |
323274351 |
****3649 |
10/15/2014 |
| LAND, ERIC |
1B-11026 |
4 |
9.95 |
323274351 |
****3649 |
10/15/2014 |
| LAND, LEVI |
1B-11036 |
4 |
9.95 |
323274351 |
****3649 |
10/15/2014 |
| MCGLASSON, RANDELL |
1B-100373 |
4 |
19.97 |
123205054 |
*****1387 |
10/15/2014 |
| MCGLASSON, WILLIAM |
1B-0352810703 |
4 |
15.00 |
323274461 |
********6420 |
10/15/2014 |
| MILLER, LILLIE |
1B-50282 |
4 |
20.00 |
123006800 |
******7463 |
10/15/2014 |
| MIYATA, KEITH |
1B-602226 |
4 |
24.00 |
323274445 |
**********5101 |
10/15/2014 |
| OAR, CHENIEL |
1B-10010 |
4 |
22.00 |
123000220 |
********5625 |
10/15/2014 |
| RAMIREZ, PAUL |
1B-0307040448 |
4 |
20.00 |
123205054 |
*****7636 |
10/15/2014 |
| RAY, ANDREA |
1B-0310300448 |
4 |
20.00 |
323274445 |
**********6104 |
10/15/2014 |
| REITER, MARYANNE |
1B-19754 |
4 |
19.95 |
323274270 |
*****3901 |
10/15/2014 |
| RENO, BOB |
1B-613138 |
4 |
30.00 |
325070760 |
******7104 |
10/15/2014 |
| RESHESKE, JERRY |
1B-17777 |
4 |
20.00 |
325070760 |
*****5906 |
10/15/2014 |
| RESHESKE, NANCY |
1B-17772 |
4 |
20.00 |
325070760 |
*****5906 |
10/15/2014 |
| ROSSO, DARYL |
1B-201091 |
4 |
19.97 |
123205054 |
*****1379 |
10/15/2014 |
| WARRICK, CHARISSA |
1B-10112 |
4 |
9.95 |
323274432 |
*****0152 |
10/15/2014 |
| WELLE, SHARI |
1B-181103369 |
4 |
25.00 |
323274445 |
**********4104 |
10/15/2014 |
| WOODMAN, HAILEY |
1B-52805 |
4 |
29.95 |
323274461 |
******0305 |
10/15/2014 |
| ZAVALA, TRICIA |
1B-19112 |
4 |
25.00 |
323274445 |
**********5105 |
10/15/2014 |
| |
Count: 30 |
Total: |
594.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|