Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, JORAM |
44-3867 |
1 |
59.00 |
323276524 |
****0511 |
05/06/2014 |
| BROWN, DONALD |
44-5173 |
1 |
54.00 |
123006800 |
******6929 |
05/06/2014 |
| BROWN, KRISTEN |
44-4248 |
1 |
89.00 |
123000220 |
********2920 |
05/06/2014 |
| CROWSON, MISTI |
44-4133 |
1 |
25.00 |
123000220 |
********5956 |
05/06/2014 |
| DURYEA, JESSIE |
44-3188 |
1 |
29.00 |
123205135 |
****1363 |
05/06/2014 |
| ENEARL, ELAINE |
44-5254 |
1 |
34.00 |
123000220 |
********6217 |
05/06/2014 |
| FURLONG, KRISTAL |
44-5094 |
1 |
29.00 |
323274445 |
**********1100 |
05/06/2014 |
| HAGGARD, HEIDI |
44-5175 |
1 |
79.00 |
123006800 |
******3004 |
05/06/2014 |
| HEATON, ALICE |
44-5227 |
1 |
34.00 |
123000220 |
********5131 |
05/06/2014 |
| JACOBSON, VICKI |
44-4415 |
1 |
54.00 |
123204013 |
******0840 |
05/06/2014 |
| JOHNSTON, STEVE |
44-4883 |
1 |
54.00 |
123002011 |
****1212 |
05/06/2014 |
| KAPING, GWENDA |
44-5240 |
1 |
34.00 |
323274270 |
*****0902 |
05/06/2014 |
| KELLER, RICK |
44-4877 |
1 |
29.00 |
321270742 |
******7705 |
05/06/2014 |
| KROPF, MICHAEL |
44-4556 |
1 |
130.00 |
123002011 |
********0099 |
05/06/2014 |
| MCADAMS, SHANNON |
44-2992 |
1 |
64.00 |
323274461 |
********8961 |
05/06/2014 |
| NELSON, REBECCA |
44-5112 |
1 |
29.00 |
323274461 |
******3024 |
05/06/2014 |
| NICHOLS, NANCY |
44-5317 |
1 |
29.00 |
323274445 |
**********3104 |
05/06/2014 |
| NORRENA, JOHN |
44-4512 |
1 |
34.00 |
323274461 |
********3943 |
05/06/2014 |
| OJEDA, COTY |
44-5385 |
1 |
79.00 |
123002011 |
********1092 |
05/06/2014 |
| PORTER, DAVID |
44-4528 |
1 |
39.00 |
123006800 |
******0589 |
05/06/2014 |
| ROTHENBERGER, ARLENE |
44-2944 |
1 |
29.00 |
123205054 |
****9596 |
05/06/2014 |
| SAWYER, CHRISTY |
44-5160 |
1 |
29.00 |
123006800 |
******3986 |
05/06/2014 |
| STEELE, MATTHEW |
44-4855 |
1 |
29.00 |
323274160 |
***0138 |
05/06/2014 |
| STRAW, RICAHRD |
44-5229 |
1 |
29.00 |
323274351 |
****4013 |
05/06/2014 |
| VICTOR, STEVE |
44-5093 |
1 |
79.00 |
123006800 |
******4628 |
05/06/2014 |
| WALTER, PEGGIE |
44-3625 |
1 |
39.00 |
323274461 |
******7763 |
05/06/2014 |
| WEISHOFF, LISA |
44-5378 |
1 |
29.00 |
323274186 |
**********3303 |
05/06/2014 |
| |
Count: 27 |
Total: |
1270.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|