Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JILAINE |
OR-C10827 |
1 |
26.75 |
244077323 |
******3109 |
01/02/2014 |
| CAMPBELL, TRACIE |
OR-C10607 |
1 |
26.75 |
244077093 |
*******1000 |
01/02/2014 |
| CHAPUT, JUDY |
OR-C10108 |
1 |
26.75 |
244077323 |
******1656 |
01/02/2014 |
| CORIELL, HENRIETTA |
OR-C10332 |
1 |
26.75 |
044002161 |
******3820 |
01/02/2014 |
| KELLEY-MATTHEWS, LISBETH |
OR-C10569 |
1 |
26.75 |
044000037 |
*****6750 |
01/02/2014 |
| KOSTAS, JASON |
OR-C10800 |
1 |
26.75 |
044000024 |
*******0644 |
01/02/2014 |
| KRAMER, MELODY |
OR-C10020 |
1 |
26.75 |
044000642 |
*****1870 |
01/02/2014 |
| MATTHEWS, GREGORY |
OR-C10727 |
1 |
26.75 |
044000037 |
*****6750 |
01/02/2014 |
| MCNEAL, RONALD |
OR-C10021 |
1 |
26.75 |
041000124 |
******0588 |
01/02/2014 |
| MILLER, ELIZABETH |
OR-C10101 |
1 |
26.75 |
044000037 |
*****2388 |
01/02/2014 |
| MILLER, RANDY |
OR-C10099 |
1 |
26.75 |
044000037 |
*****2388 |
01/02/2014 |
| PHUONG, PHAN FLOWERS |
OR-C10537 |
1 |
25.00 |
044000037 |
*****9752 |
01/02/2014 |
| RAY, MELISA |
OR-C10061 |
1 |
26.75 |
044000024 |
*******3291 |
01/02/2014 |
| THOMAS, ANNETTE |
OR-C10175 |
1 |
26.75 |
044000024 |
*******0028 |
01/02/2014 |
| TURNOCK, MARILYN |
OR-C10565 |
1 |
26.75 |
044002161 |
******3309 |
01/02/2014 |
| ZANG, CHARLENE |
OR-C10523 |
1 |
26.75 |
044002161 |
******6942 |
01/02/2014 |
| |
Count: 16 |
Total: |
426.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|