Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, CHANDA |
ER-3595 |
1 |
34.78 |
125104425 |
******4212 |
12/05/2014 |
| BIRD, PHYLLIS |
ER-3544 |
1 |
21.59 |
125104425 |
******7276 |
12/05/2014 |
| BROOKS, AUSTIN |
ER-3871 |
1 |
27.12 |
325180113 |
*******5784 |
12/05/2014 |
| CHARBONNEAU, DONNA |
ER-0183 |
1 |
21.58 |
325170631 |
******9317 |
12/05/2014 |
| ENGLESBERG, PAUL |
ER-2178 |
1 |
21.68 |
325180113 |
*******1484 |
12/05/2014 |
| JACKSON GEER, BEVERLY |
ER-0392 |
1 |
37.86 |
325180113 |
*******4583 |
12/05/2014 |
| LARSON, JUDY |
ER-0153 |
1 |
21.59 |
325180113 |
**8636 |
12/05/2014 |
| LOPEZ, TIM |
ER-3562 |
1 |
27.00 |
125200057 |
******9787 |
12/05/2014 |
| MCHENRY, BLAIR |
ER-1590 |
1 |
27.07 |
125104425 |
******3700 |
12/05/2014 |
| MILLER, JOAN |
ER-2373 |
1 |
107.32 |
125000574 |
********7071 |
12/05/2014 |
| OLSON, KEITH |
ER-3096 |
1 |
34.78 |
325180184 |
******0351 |
12/05/2014 |
| REID, WENDY |
ER-0899 |
1 |
21.65 |
125107707 |
******0154 |
12/05/2014 |
| REILLY, SHAWN |
ER-0894 |
1 |
21.59 |
325180184 |
********1736 |
12/05/2014 |
| SCINOCCO, ANDY |
ER-2751 |
1 |
21.65 |
325180113 |
*******7881 |
12/05/2014 |
| SIMMONS, CHARLES |
ER-3957 |
1 |
21.59 |
325180155 |
**********8706 |
12/05/2014 |
| SLAUGHTER, GENEVA |
ER-1041 |
1 |
53.66 |
325180113 |
*******9381 |
12/05/2014 |
| STEPHENSON, MARK |
ER-3487 |
1 |
34.78 |
325180155 |
**********5104 |
12/05/2014 |
| SWANSON, LINDA |
ER-1791 |
1 |
42.39 |
325180142 |
********3224 |
12/05/2014 |
| TURNER, DAVID |
ER-3862 |
1 |
21.69 |
325180155 |
*6004 |
12/05/2014 |
| WATROBIKA, CHRISTOPHER |
ER-2948 |
1 |
34.72 |
125105631 |
******5013 |
12/05/2014 |
| WESTHORF, TREVIN |
ER-1447 |
1 |
32.47 |
325180618 |
********0731 |
12/05/2014 |
| WILLIAMS, LEE ANN |
ER-2053 |
1 |
107.42 |
325170631 |
******4490 |
12/05/2014 |
| |
Count: 22 |
Total: |
795.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|