Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARSCH, MICHAEL |
CV-4933 |
1 |
55.00 |
123206024 |
***2844 |
11/07/2014 |
| CASH, CHARLENE |
CV-6734 |
1 |
60.00 |
123000220 |
********3943 |
11/07/2014 |
| CHAMBERS, DAVID |
CV-6904 |
1 |
55.00 |
123206024 |
****3270 |
11/07/2014 |
| CHRISTENSEN, LORETTA |
CV-0214 |
1 |
85.00 |
323274445 |
**********4104 |
11/07/2014 |
| DAVENPORT, CHRIS |
CV-3521 |
1 |
40.00 |
123206024 |
****9055 |
11/07/2014 |
| FORDE, SHARIE |
CV-4728 |
1 |
85.00 |
123206024 |
****6177 |
11/07/2014 |
| FREEMAN, CHESTER |
CV-0711 |
1 |
55.00 |
123206024 |
****8322 |
11/07/2014 |
| HANSON, LINDA |
CV-6882 |
1 |
55.00 |
121042882 |
******9621 |
11/07/2014 |
| HARWELL, ROBERT |
CV-1087 |
1 |
45.00 |
123205973 |
*****2766 |
11/07/2014 |
| HOUCK, CHRIS |
CV-6796 |
1 |
115.00 |
123206024 |
****9428 |
11/07/2014 |
| LALLI, SHIRLEY |
CV-3721 |
1 |
10.00 |
123206024 |
****3602 |
11/07/2014 |
| LINDSAY, LARRY |
CV-3509 |
1 |
55.00 |
123206024 |
****4803 |
11/07/2014 |
| MACKENZIE, GENEIERE |
CV-1019 |
1 |
55.00 |
325070760 |
*****0361 |
11/07/2014 |
| MASSINGALE, RUSSELL |
CV-0642 |
1 |
55.00 |
123000220 |
********9245 |
11/07/2014 |
| NOONE, MARSHA |
CV-5971 |
1 |
55.00 |
323070380 |
********3932 |
11/07/2014 |
| NORIN, ROBERT |
CV-4183 |
1 |
85.00 |
123000220 |
********3965 |
11/07/2014 |
| PATTERSON, JUDITH |
CV-1220 |
1 |
55.00 |
123206024 |
****7606 |
11/07/2014 |
| PEARSON, RICHARD |
CV-6001 |
1 |
85.00 |
322271627 |
*****6056 |
11/07/2014 |
| PINTARICH, STAN |
CV-5562 |
1 |
55.00 |
323075699 |
****3151 |
11/07/2014 |
| REID, JEREMIAH |
CV-9522 |
1 |
80.00 |
323274445 |
**********8102 |
11/07/2014 |
| RODGERS, GARY |
CV-1671 |
1 |
85.00 |
123206024 |
***0106 |
11/07/2014 |
| SCOTT, JUDITH |
CV-3587 |
1 |
55.00 |
123006800 |
******4379 |
11/07/2014 |
| SHAW, SPUD |
CV-5297 |
1 |
42.50 |
123000220 |
********5584 |
11/07/2014 |
| SIMS, JUDY |
CV-2350 |
1 |
55.00 |
123206024 |
****8685 |
11/07/2014 |
| STOFFAL, JERRY |
CV-9883 |
1 |
65.00 |
123206590 |
*********2033 |
11/07/2014 |
| |
Count: 25 |
Total: |
1542.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|