Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, REBECCA |
EL-650635 |
1 |
21.60 |
301081508 |
**6504 |
01/02/2014 |
| BALDWIN, DANIEL |
EL-1017130 |
1 |
42.11 |
101201892 |
*****8775 |
01/02/2014 |
| BERRYMAN, STEVE |
EL-650623 |
1 |
37.80 |
101201892 |
****7898 |
01/02/2014 |
| CRANE, PATTI |
EL-1017127 |
1 |
42.11 |
081000032 |
********0578 |
01/02/2014 |
| CRAWFORD, DAWN |
EL-1014675 |
1 |
25.91 |
101003773 |
****3828 |
01/02/2014 |
| DAMPF, MEGAN |
EL-1014639 |
1 |
21.60 |
101201892 |
****5573 |
01/02/2014 |
| ETTER, RAMONA |
EL-1014690 |
1 |
21.60 |
101000035 |
********0124 |
01/02/2014 |
| GIBLER, MATTHEW |
EL-1014632 |
1 |
25.91 |
301081786 |
*****0-09 |
01/02/2014 |
| GONZALES, ROBERT |
EL-1014679 |
1 |
25.91 |
101000019 |
*****2322 |
01/02/2014 |
| HEITMAN, KARLA |
EL-1014664 |
1 |
25.91 |
101201892 |
****8166 |
01/02/2014 |
| JAMES, RUSTY |
EL-1017174 |
1 |
42.11 |
101000019 |
*****9493 |
01/02/2014 |
| JOHNSON, CJ |
EL-1014653 |
1 |
25.91 |
101908577 |
**1291 |
01/02/2014 |
| KELLER, JACQUIE |
EL-1014607 |
1 |
21.60 |
082900872 |
******8619 |
01/02/2014 |
| RENTERIA, DANIEL |
EL-1017166 |
1 |
25.91 |
101000695 |
******2471 |
01/02/2014 |
| SHEWMAKER, VICKI |
EL-1017131 |
1 |
25.91 |
101000019 |
*****1443 |
01/02/2014 |
| TANNER, ANGELA |
EL-1014604 |
1 |
37.90 |
101000187 |
********0293 |
01/02/2014 |
| TIEMAN, JAMES |
EL-1014692 |
1 |
37.80 |
101908577 |
**1289 |
01/02/2014 |
| |
Count: 17 |
Total: |
507.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|