Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, TERRY |
IB-20285 |
1 |
19.95 |
125107037 |
******6270 |
01/02/2014 |
| BEATY, GERENE |
IB-100646 |
1 |
25.00 |
323276524 |
******9445 |
01/02/2014 |
| BEHR, AUDREY |
IB-11521 |
1 |
25.00 |
031301422 |
*****4350 |
01/02/2014 |
| BERGER, FRANK |
IB-15030 |
1 |
25.00 |
323070380 |
********7633 |
01/02/2014 |
| CAMERON, SHIRLEY |
IB-700499 |
1 |
25.00 |
323070380 |
******2495 |
01/02/2014 |
| CHAMBERS, LORI |
IB-13059 |
1 |
20.00 |
011200365 |
********9979 |
01/02/2014 |
| CHETTI, RACHEL |
IB-16204 |
1 |
54.95 |
323070380 |
********5849 |
01/02/2014 |
| CHILDERS, SHERYL |
IB-14965 |
1 |
25.00 |
323070380 |
********0899 |
01/02/2014 |
| CHRISTIANSON, ALICE |
IB-20260 |
1 |
25.00 |
323276524 |
****5217 |
01/02/2014 |
| COMBS, DANA |
IB-613225 |
1 |
25.00 |
123000220 |
********3890 |
01/02/2014 |
| COOKE, TRACY |
IB-16179 |
1 |
54.95 |
321173742 |
**********4499 |
01/02/2014 |
| DISCERNI, FRANK |
IB-51913 |
1 |
25.00 |
323070380 |
********4881 |
01/02/2014 |
| ELLIS, TOM |
IB-13296 |
1 |
25.00 |
123006800 |
******9356 |
01/02/2014 |
| EVANS, PENNIE |
IB-100009 |
1 |
25.00 |
323276524 |
****8813 |
01/02/2014 |
| FAULK, SOCORRO |
IB-601010010 |
1 |
25.00 |
323070380 |
******0074 |
01/02/2014 |
| FETTER, ASHLEY |
IB-15037 |
1 |
25.00 |
323276524 |
******9168 |
01/02/2014 |
| GARDNER, LINDA |
IB-16236 |
1 |
25.00 |
123000220 |
********2328 |
01/02/2014 |
| GIFFORD, MILTON |
IB-20241 |
1 |
25.00 |
123205054 |
****2252 |
01/02/2014 |
| GRAY, JOANN |
IB-15008 |
1 |
44.95 |
323274461 |
**0359 |
01/02/2014 |
| HOWELL, REBECCA |
IB-10199 |
1 |
25.00 |
323276524 |
****4263 |
01/02/2014 |
| JONES, JACLYN |
IB-0359550703 |
1 |
25.00 |
323274445 |
**********1102 |
01/02/2014 |
| KLEIN, CHRISTOPHER |
IB-0359670703 |
1 |
25.00 |
323276524 |
******6486 |
01/02/2014 |
| KNEE, KAETLYNE |
IB-16170 |
1 |
25.00 |
323075880 |
*********4613 |
01/02/2014 |
| MATHEWS, SCOTTY |
IB-16199 |
1 |
25.00 |
123006800 |
******3556 |
01/02/2014 |
| NOLL, STEVE |
IB-10180 |
1 |
25.00 |
323276524 |
***0685 |
01/02/2014 |
| NOWAK, VERONICA |
IB-0350220703 |
1 |
25.00 |
323276524 |
****9467 |
01/02/2014 |
| PHEMISTER, DELORIS |
IB-100814 |
1 |
25.00 |
123006800 |
******6146 |
01/02/2014 |
| QUAM, AMBER |
IB-11484 |
1 |
25.00 |
123205054 |
*****8802 |
01/02/2014 |
| SAMMUT, FRED |
IB-16181 |
1 |
25.00 |
123006800 |
******7586 |
01/02/2014 |
| SHUMATE, KELLY |
IB-601010011 |
1 |
25.00 |
123202293 |
****1823 |
01/02/2014 |
| STETINA, DAWN |
IB-100865 |
1 |
25.00 |
123000220 |
********0474 |
01/02/2014 |
| SUSTAIRE, CYNTHIA |
IB-601001012 |
1 |
25.00 |
123202293 |
****7295 |
01/02/2014 |
| SYVERSON, MARVIN |
IB-11443 |
1 |
25.00 |
123202293 |
****0434 |
01/02/2014 |
| WAGNER, CATHY |
IB-11481 |
1 |
25.00 |
323276524 |
****0399 |
01/02/2014 |
| WILSON, VICKI |
IB-10173 |
1 |
25.00 |
123202293 |
****1819 |
01/02/2014 |
| YEAROUS, LACEY |
IB-14968 |
1 |
25.00 |
323274461 |
********9878 |
01/02/2014 |
| |
Count: 36 |
Total: |
969.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|