Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, JASON |
M3-014040 |
A |
96.00 |
121122676 |
********6580 |
12/05/2014 |
| BALDRIDGE, VINCENT |
M3-014812 |
A |
49.00 |
121000358 |
******7129 |
12/05/2014 |
| CURRIER, PAUL |
M3-010662 |
A |
59.00 |
121122676 |
********1852 |
12/05/2014 |
| EVANS, RHONDA |
M3-014235 |
A |
49.00 |
121000358 |
******2442 |
12/05/2014 |
| FREEMAN, BILL |
M3-013393 |
A |
49.00 |
121100782 |
*****2673 |
12/05/2014 |
| GIFFORD, ELIZABETH |
M3-014960 |
A |
59.00 |
321270742 |
******9953 |
12/05/2014 |
| GRIJALVA, MATTEW |
M3-013684 |
A |
59.00 |
121000358 |
********2947 |
12/05/2014 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
12/05/2014 |
| HJELTE, MAUREEN |
M3-014870 |
A |
52.00 |
121100782 |
*****9308 |
12/05/2014 |
| HOCH, STEVEN |
M3-014851 |
A |
49.00 |
121202211 |
********4633 |
12/05/2014 |
| HOUNSELL, CHRISTOPHER |
M3-014408 |
A |
59.00 |
121000358 |
******6686 |
12/05/2014 |
| HOVER-SMOOT, KATY |
M3-014567 |
A |
59.00 |
121042882 |
******7242 |
12/05/2014 |
| JOSLIN, LELA |
M3-011385 |
A |
59.00 |
321170978 |
******3403 |
12/05/2014 |
| LOVELACE, ZACK |
M3-014679 |
A |
48.00 |
121000358 |
******0461 |
12/05/2014 |
| MEYER, JILL |
M3-013610 |
A |
59.00 |
121122676 |
********9925 |
12/05/2014 |
| MUNRO, DEENA |
M3-013638 |
A |
59.00 |
121000358 |
********8229 |
12/05/2014 |
| MUÑOZ, BEATRIZ |
M3-013678 |
A |
59.00 |
321170978 |
******7102 |
12/05/2014 |
| OLSEN, SCOTT |
M3-014225 |
A |
59.00 |
051000017 |
********1066 |
12/05/2014 |
| PERKINS, CATHLEEN |
M3-014565 |
A |
59.00 |
321170978 |
*****3624 |
12/05/2014 |
| POOVEY, JACQUELINE |
M3-011795 |
A |
52.00 |
321270742 |
******4189 |
12/05/2014 |
| RUDOLPH, WENDY |
M3-014774 |
A |
96.00 |
121000358 |
******6600 |
12/05/2014 |
| SCHMIDT, LEE |
M3-013147 |
A |
58.00 |
121000358 |
******1658 |
12/05/2014 |
| SLEAR, HAROLD |
M3-011076 |
A |
49.00 |
121100782 |
*****7983 |
12/05/2014 |
| TALLARIGO, JOANNE |
M3-012540 |
A |
59.00 |
242071088 |
*******9508 |
12/05/2014 |
| TRUJILLO, TODD |
M3-013521 |
A |
59.00 |
321177586 |
**********3530 |
12/05/2014 |
| VON LOSSBERG, SCOTT |
M3-014124 |
A |
58.00 |
122000661 |
******4429 |
12/05/2014 |
| ZUMWALT, SCOTT |
M3-013439 |
A |
54.00 |
121042882 |
******9027 |
12/05/2014 |
| |
Count: 27 |
Total: |
1584.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|