Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JENNIE |
38-1130 |
3 |
36.00 |
323276320 |
******0850 |
02/20/2014 |
| CURRY, ROBERT |
38-8772 |
3 |
36.00 |
323276524 |
******1915 |
02/20/2014 |
| DREW, DEBBIE |
38-0598 |
3 |
34.00 |
123000220 |
********6044 |
02/20/2014 |
| FRIEZE, LA DONNA |
38-6348 |
3 |
39.00 |
123000220 |
********8790 |
02/20/2014 |
| HAMILTON, MISTY |
38-1694 |
3 |
34.00 |
123205054 |
*****5812 |
02/20/2014 |
| HAYES, HARLAN |
38-4294 |
3 |
59.00 |
123205054 |
****5590 |
02/20/2014 |
| HOFFMAN, MIKE |
38-2293 |
3 |
40.00 |
323276320 |
******1124 |
02/20/2014 |
| HOWARD, KATHRYN |
38-5321 |
3 |
46.00 |
123000220 |
********9116 |
02/20/2014 |
| JARVIS, NANCY |
38-4450 |
3 |
75.00 |
123206590 |
*****0587 |
02/20/2014 |
| JENKINS, DON |
38-1962 |
3 |
76.00 |
123307583 |
****9116 |
02/20/2014 |
| JOHNSON, JIM |
38-1056 |
3 |
69.00 |
123205054 |
****8151 |
02/20/2014 |
| KINCAID, MARK |
38-1546 |
3 |
34.00 |
323070380 |
******1993 |
02/20/2014 |
| KJENSRUD, GARY |
38-4712 |
3 |
55.00 |
123206590 |
*****0736 |
02/20/2014 |
| LAUDENSLAGER, TERRI |
38-0513 |
3 |
36.00 |
123205054 |
*****8529 |
02/20/2014 |
| LEDFORD, JERRY |
38-4477 |
3 |
59.00 |
323274513 |
**********1658 |
02/20/2014 |
| LEVIN, ROBERT |
38-5090 |
3 |
69.00 |
323276524 |
****3863 |
02/20/2014 |
| LLOYD, MORRIS |
38-0888 |
3 |
39.00 |
123205054 |
*****4555 |
02/20/2014 |
| LOUSIGNONT, HOUSTON |
38-5428 |
3 |
36.00 |
323276320 |
******6127 |
02/20/2014 |
| LYNCH, AMY |
38-1269 |
3 |
66.00 |
323276524 |
******0017 |
02/20/2014 |
| MARKOVICH, JOHN |
38-5166 |
3 |
39.00 |
323276320 |
******6640 |
02/20/2014 |
| MESA, FRANK |
38-2266 |
3 |
69.00 |
123205054 |
*****6152 |
02/20/2014 |
| MULLEN, ROBERT |
38-4454 |
3 |
59.00 |
123006800 |
******2167 |
02/20/2014 |
| NICKEL, IAN |
38-1955 |
3 |
34.00 |
123000220 |
********6364 |
02/20/2014 |
| PARSONS, ROCKY |
38-2323 |
3 |
36.00 |
123205054 |
*****3328 |
02/20/2014 |
| POWELL, ROBERT |
38-6451 |
3 |
29.00 |
123000220 |
********9050 |
02/20/2014 |
| RANDLES, KAREN |
38-0930 |
3 |
54.00 |
123205054 |
****8219 |
02/20/2014 |
| SANDERS, LEONA |
38-8402 |
3 |
36.00 |
123205054 |
*****6520 |
02/20/2014 |
| SNYDER, DYLAN |
38-9348 |
3 |
66.00 |
123205054 |
*****1642 |
02/20/2014 |
| STEWART, AMY |
38-4838 |
3 |
66.00 |
323276320 |
******7928 |
02/20/2014 |
| TOMPKINS, LARRY |
38-3585 |
3 |
59.00 |
123205054 |
*****3340 |
02/20/2014 |
| TOWNS, LARRY |
38-0380 |
3 |
34.00 |
123205054 |
****0309 |
02/20/2014 |
| VANCLEAVE, JON |
38-0302 |
3 |
39.00 |
123006800 |
******9891 |
02/20/2014 |
| VOELKER, KEVIN |
38-3035 |
3 |
39.00 |
122000247 |
******3446 |
02/20/2014 |
| WAHL, GERRAD |
38-8480 |
3 |
39.00 |
123206590 |
*****5019 |
02/20/2014 |
| WILDER, TROY |
38-4266 |
3 |
39.00 |
323276320 |
******7513 |
02/20/2014 |
| WILLIAMS, JOANNE |
38-1124 |
3 |
84.00 |
123205054 |
*****4524 |
02/20/2014 |
| YARBROUGH, WILLIAM |
38-9903 |
3 |
66.00 |
123205054 |
*****2216 |
02/20/2014 |
| |
Count: 37 |
Total: |
1825.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|