Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASAR, CAROLYN |
OR-C10271 |
2 |
26.75 |
244077323 |
******3019 |
01/15/2014 |
| COOKE, GERALD |
OR-C10043 |
2 |
26.75 |
044101305 |
***9704 |
01/15/2014 |
| CRAWFORD, PAULA |
OR-C10206 |
2 |
26.75 |
044015747 |
******5937 |
01/15/2014 |
| CROPPER, LORI |
OR-C10759 |
2 |
26.75 |
244077556 |
********2033 |
01/15/2014 |
| DILLON, AMY |
OR-C10640 |
2 |
26.75 |
044102362 |
***6595 |
01/15/2014 |
| GONZALEZ, ABBY |
OR-C10643 |
2 |
26.75 |
244077556 |
********6948 |
01/15/2014 |
| HORN, SHIRLEY |
OR-C10348 |
2 |
26.75 |
244077556 |
*******3724 |
01/15/2014 |
| MORTON, KEISHA |
OR-C10019 |
2 |
16.05 |
044000037 |
*****7850 |
01/15/2014 |
| ROOKER, RONALD |
OR-C10546 |
2 |
26.75 |
041000124 |
******1389 |
01/15/2014 |
| SHELLHAMMER, BRETT |
OR-C10647 |
2 |
16.05 |
041000124 |
******9449 |
01/15/2014 |
| SHERIDAN, MARILYN |
OR-C10396 |
2 |
26.75 |
044000037 |
*****0608 |
01/15/2014 |
| TOYER, ROSALIND |
OR-C10628 |
2 |
26.75 |
241282412 |
*********3830 |
01/15/2014 |
| WALLER, KATIE |
OR-WALLERK |
2 |
26.75 |
244077886 |
******5385 |
01/15/2014 |
| WOODS, JANICE |
OR-C10601 |
2 |
26.75 |
044000024 |
*******8094 |
01/15/2014 |
| WOODS, ROY |
OR-C10675 |
2 |
26.75 |
044000024 |
*******7668 |
01/15/2014 |
| |
Count: 15 |
Total: |
379.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|