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 |
08/05/2014 |
| BOONE, CALVIN |
32-122987 |
1 |
27.00 |
272471661 |
*****3213 |
08/05/2014 |
| BURNS, DIANE |
32-V10488 |
1 |
37.00 |
272485385 |
****2465 |
08/05/2014 |
| CHESNEY, CECILIA |
32-V10364 |
1 |
37.00 |
272485424 |
*********0019 |
08/05/2014 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
08/05/2014 |
| DOORNBOS, HEATHER |
32-V10004 |
1 |
37.00 |
272485385 |
*******8454 |
08/05/2014 |
| FORFINSKI, BRANDEN |
32-124202 |
1 |
25.00 |
272485385 |
****4245 |
08/05/2014 |
| FORREST, LAVERNE |
32-116953 |
1 |
7.00 |
072401404 |
******1710 |
08/05/2014 |
| HAULEY, JUSTIN |
32-124006 |
1 |
30.00 |
272476462 |
*****7070 |
08/05/2014 |
| HOYT, PAMELA |
32-122774 |
1 |
20.40 |
072413997 |
******7460 |
08/05/2014 |
| HUTCHINSON, JIM |
32-V10755 |
1 |
37.00 |
272484056 |
**********6152 |
08/05/2014 |
| HUTCHINSON, NANCY |
32-V10630 |
1 |
37.00 |
272484056 |
**********6152 |
08/05/2014 |
| KIRT, TRACY |
32-V10641 |
1 |
37.00 |
272485385 |
**0464 |
08/05/2014 |
| KNOBLOCK, MAX |
32-123969 |
1 |
20.00 |
041200555 |
******7107 |
08/05/2014 |
| LINDLEY, MARGARET |
32-V10440 |
1 |
27.00 |
072413997 |
******7094 |
08/05/2014 |
| LOUGHEED, ROGER |
32-115490 |
1 |
10.00 |
072413997 |
***3384 |
08/05/2014 |
| LUMLEY, JAMES JIM |
32-V10484 |
1 |
72.00 |
272485424 |
********2001 |
08/05/2014 |
| MILES, MICHAEL |
32-124404 |
1 |
27.00 |
272477461 |
********9294 |
08/05/2014 |
| NALL, BILL |
32-114644 |
1 |
98.00 |
072413997 |
******0022 |
08/05/2014 |
| OCKERT, ANGELA |
32-123027 |
1 |
27.00 |
272485372 |
*********0011 |
08/05/2014 |
| PATTERSON, JULIE |
32-119680 |
1 |
20.00 |
272485385 |
*******1533 |
08/05/2014 |
| ROSINSKI, MATT |
32-123007 |
1 |
74.00 |
272485385 |
**4923 |
08/05/2014 |
| SIMMONS, TIA |
32-116784 |
1 |
27.00 |
072405743 |
******7650 |
08/05/2014 |
| SMITH, BETTY |
32-122600 |
1 |
150.00 |
272479841 |
********8784 |
08/05/2014 |
| STOPPEL, LOIS |
32-116761 |
1 |
27.00 |
072413997 |
******1295 |
08/05/2014 |
| VAN TIL, RACHEL |
32-122602 |
1 |
27.00 |
072412435 |
*****1208 |
08/05/2014 |
| WILKINS, SARAH |
32-V10258 |
1 |
144.00 |
072413997 |
***5778 |
08/05/2014 |
| |
Count: 27 |
Total: |
1134.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|