Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOEVE, ALEX |
32-121203 |
1 |
27.00 |
072403473 |
*******0721 |
03/05/2014 |
| BOONE, CALVIN |
32-122987 |
1 |
27.00 |
272471661 |
*****3213 |
03/05/2014 |
| BOONSTRA, KELSEY |
32-115976 |
1 |
18.00 |
272471661 |
*******4152 |
03/05/2014 |
| BURNS, DIANE |
32-V10488 |
1 |
24.50 |
272485385 |
****2465 |
03/05/2014 |
| CHALLENDER, RUTH |
32-117853 |
1 |
98.00 |
072403473 |
*******7517 |
03/05/2014 |
| CHESNEY, CECILIA |
32-V10364 |
1 |
37.00 |
272485424 |
*********0019 |
03/05/2014 |
| DARROW, JOHN |
32-113313 |
1 |
20.00 |
272485385 |
*******2002 |
03/05/2014 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
03/05/2014 |
| DOORNBOS, HEATHER |
32-V10004 |
1 |
37.00 |
272485385 |
*******8454 |
03/05/2014 |
| FORREST, LAVERNE |
32-116953 |
1 |
7.00 |
072401404 |
******1710 |
03/05/2014 |
| HONSON, ILAH |
32-116051 |
1 |
39.50 |
272471661 |
*******4557 |
03/05/2014 |
| KINNEE, REBECCA |
32-122095 |
1 |
281.00 |
072000326 |
*****2420 |
03/05/2014 |
| KNOBLOCK, MAX |
32-118530 |
1 |
20.00 |
041200555 |
******7107 |
03/05/2014 |
| LOPEZ, TERESA |
32-123030 |
1 |
74.00 |
272471661 |
*******6154 |
03/05/2014 |
| LOUGHEED, ROGER |
32-115490 |
1 |
10.00 |
072413997 |
***3384 |
03/05/2014 |
| MILES, MICHAEL |
32-122195 |
1 |
27.00 |
272477461 |
********9294 |
03/05/2014 |
| NALL, BILL |
32-114644 |
1 |
98.00 |
072413997 |
******0022 |
03/05/2014 |
| OCKERT, ANGELA |
32-123027 |
1 |
27.00 |
272485372 |
*********0011 |
03/05/2014 |
| PATTERSON, JULIE |
32-119680 |
1 |
20.00 |
272485385 |
*******1533 |
03/05/2014 |
| ROSINSKI, MATT |
32-123007 |
1 |
27.00 |
272485385 |
**4923 |
03/05/2014 |
| SHERMAN, DUANE |
32-117130 |
1 |
20.00 |
272485372 |
*********0011 |
03/05/2014 |
| SHODY, AARON |
32-121793 |
1 |
168.00 |
272485385 |
****0723 |
03/05/2014 |
| SIMMONS, TIA |
32-116784 |
1 |
27.00 |
072405743 |
******7650 |
03/05/2014 |
| STOPPEL, LOIS |
32-116761 |
1 |
27.00 |
072413997 |
******1295 |
03/05/2014 |
| VAN TIL, RACHEL |
32-122602 |
1 |
27.00 |
072412435 |
*****1208 |
03/05/2014 |
| VANDEUSEN, TRISHA |
32-120711 |
1 |
180.00 |
072403473 |
*******0858 |
03/05/2014 |
| WIGFIELD, LAURA |
32-V10016 |
1 |
190.00 |
072403473 |
*******3019 |
03/05/2014 |
| WILKINS, SARAH |
32-V10258 |
1 |
144.00 |
072413997 |
***5778 |
03/05/2014 |
| |
Count: 28 |
Total: |
1728.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|