Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, AMANDA |
BK-034789 |
2 |
34.59 |
111906006 |
***4419 |
10/21/2014 |
| ALLEN, SUSAN |
BK-034058 |
2 |
27.06 |
111900659 |
******9185 |
10/21/2014 |
| CARRUTHERS, JUDY |
BK-033397 |
2 |
27.06 |
111000614 |
*******7670 |
10/21/2014 |
| CARUTHERS, TOMMY |
BK-038462 |
2 |
54.13 |
111904817 |
***8938 |
10/21/2014 |
| COX, ETHAN |
BK-037287 |
2 |
27.06 |
311980725 |
******8942 |
10/21/2014 |
| DAVIS, ANDREA |
BK-034109 |
2 |
27.06 |
111000025 |
********1180 |
10/21/2014 |
| DUNCAN, JOHN |
BK-038322 |
2 |
32.58 |
113000023 |
********5657 |
10/21/2014 |
| ERICKSON, CLARK |
BK-030992 |
2 |
31.12 |
111000025 |
********6978 |
10/21/2014 |
| FARNAM, KEN |
BK-035745 |
2 |
27.06 |
311980725 |
******3215 |
10/21/2014 |
| FOUST, JOHN |
BK-035917 |
2 |
27.06 |
111911224 |
***4166 |
10/21/2014 |
| HENRY, JARVIS |
BK-036223 |
2 |
54.13 |
111900659 |
******9313 |
10/21/2014 |
| HIGGINS, JOEY |
BK-035256 |
2 |
34.59 |
111000025 |
********7297 |
10/21/2014 |
| HODGE, CARLEY |
BK-033431 |
2 |
54.13 |
111000614 |
*****1045 |
10/21/2014 |
| KUNTZ, JOHNNY |
BK-031563 |
2 |
59.54 |
111904817 |
***3964 |
10/21/2014 |
| LANGHORNE, JODIE |
BK-031036 |
2 |
53.58 |
311980725 |
******6306 |
10/21/2014 |
| MARTIN, TERRY |
BK-029698 |
2 |
54.13 |
111906006 |
***1103 |
10/21/2014 |
| MOORE, KERRY |
BK-039016 |
2 |
54.13 |
111102758 |
****9291 |
10/21/2014 |
| MUNS, DAVID |
BK-034012 |
2 |
43.09 |
111904817 |
***1415 |
10/21/2014 |
| RENFROE, ZENE |
BK-035970 |
2 |
54.13 |
111000614 |
******3204 |
10/21/2014 |
| RICHARDS, JEFFREY |
BK-038727 |
2 |
27.06 |
311980725 |
***6770 |
10/21/2014 |
| RUEHLE, PAM |
BK-039040 |
2 |
108.25 |
111904817 |
***7870 |
10/21/2014 |
| STUART, ALICIA |
BK-036089 |
2 |
27.06 |
111000614 |
*****0865 |
10/21/2014 |
| TEMPLE, TANYA |
BK-038512 |
2 |
27.06 |
122105278 |
******9729 |
10/21/2014 |
| TORNBLOM, AMBER |
BK-035078 |
2 |
54.13 |
113193532 |
******3003 |
10/21/2014 |
| TUNE, KATHY |
BK-036056 |
2 |
54.13 |
111900659 |
******0792 |
10/21/2014 |
| WARRICK, TOM |
BK-035960 |
2 |
27.06 |
111000614 |
*****4771 |
10/21/2014 |
| |
Count: 26 |
Total: |
1100.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|