Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GREG |
BK-029851 |
1 |
54.13 |
103000017 |
********2128 |
08/05/2014 |
| ANDERSON, TORY |
BK-031097 |
1 |
27.05 |
111993776 |
******5354 |
08/05/2014 |
| ARENDT, MINDY |
BK-034398 |
1 |
27.06 |
111901467 |
***3430 |
08/05/2014 |
| ATKINS, THOMAS |
BK-032597 |
1 |
27.06 |
111925744 |
****0611 |
08/05/2014 |
| BEECHER, RAYMOND |
BK-033208 |
1 |
27.06 |
111901467 |
***6341 |
08/05/2014 |
| COX, DONNIE |
BK-031164 |
1 |
31.12 |
111901467 |
***6599 |
08/05/2014 |
| DUNN, JAMES |
BK-032875 |
1 |
21.54 |
311980725 |
******7685 |
08/05/2014 |
| HERBER, CARL |
BK-028988 |
1 |
34.59 |
111900659 |
******9841 |
08/05/2014 |
| HILL, LORI |
BK-032059 |
1 |
27.06 |
111901467 |
***9709 |
08/05/2014 |
| JACOBS, BRYAN |
BK-038495 |
1 |
34.59 |
111906006 |
***6553 |
08/05/2014 |
| JENKINS, PAULA |
BK-028881 |
1 |
34.59 |
311980725 |
******8000 |
08/05/2014 |
| KOSTANKO, MICHEAL |
BK-039768 |
1 |
27.06 |
111900659 |
******9521 |
08/05/2014 |
| LAMONT, DEBRA |
BK-036134 |
1 |
27.06 |
111901467 |
***9622 |
08/05/2014 |
| MYRE, JASON |
BK-027898 |
1 |
27.06 |
311980725 |
******1000 |
08/05/2014 |
| NEWTON, NICOLE |
BK-033131 |
1 |
21.54 |
311980725 |
******6105 |
08/05/2014 |
| PATRICK, CARL |
BK-030773 |
1 |
34.59 |
311980725 |
******1474 |
08/05/2014 |
| PYEATT, SAM |
BK-039974 |
1 |
34.59 |
111906006 |
***6366 |
08/05/2014 |
| SCOTT, ROBERT |
BK-033593 |
1 |
27.06 |
311987786 |
******1211 |
08/05/2014 |
| SEABOURN, ANARITA |
BK-029237 |
1 |
34.59 |
111000614 |
******7306 |
08/05/2014 |
| SERNA, JEFF |
BK-039333 |
1 |
63.87 |
111906006 |
***7986 |
08/05/2014 |
| SIMONS, ROBERT |
BK-036211 |
1 |
34.59 |
311980725 |
******0000 |
08/05/2014 |
| STAFKI, CHELSEY |
BK-037139 |
1 |
27.06 |
111000025 |
********4370 |
08/05/2014 |
| STEPHENS, BARRY |
BK-034172 |
1 |
31.12 |
111901645 |
******1933 |
08/05/2014 |
| TITTERINGTON, RYAN |
BK-039367 |
1 |
54.13 |
111000614 |
*****7294 |
08/05/2014 |
| WALKER, SCOTT |
BK-029405 |
1 |
54.13 |
111000614 |
******9683 |
08/05/2014 |
| |
Count: 25 |
Total: |
844.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|