Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JILAINE |
OR-C10827 |
7 |
26.69 |
244077323 |
******3109 |
03/22/2014 |
| ASAR, CAROLYN |
OR-C10271 |
7 |
26.69 |
244077323 |
******3019 |
03/22/2014 |
| CAMPBELL, TRACIE |
OR-C10607 |
7 |
26.69 |
244077093 |
*******1000 |
03/22/2014 |
| CHAPUT, JUDY |
OR-C10108 |
7 |
26.69 |
244077323 |
******1656 |
03/22/2014 |
| COOKE, GERALD |
OR-C10043 |
7 |
26.69 |
044101305 |
***9704 |
03/22/2014 |
| CRAWFORD, PAULA |
OR-C10206 |
7 |
26.69 |
044015747 |
******5937 |
03/22/2014 |
| CROPPER, LORI |
OR-C10759 |
7 |
26.69 |
244077556 |
********2033 |
03/22/2014 |
| DAY, DAYNA |
OR-C10934 |
7 |
26.69 |
044000037 |
*****1567 |
03/22/2014 |
| DILLON, AMY |
OR-C10640 |
7 |
26.69 |
044102362 |
***6595 |
03/22/2014 |
| GONZALEZ, ABBY |
OR-C10643 |
7 |
26.69 |
244077556 |
********6948 |
03/22/2014 |
| KOSTAS, JASON |
OR-C10800 |
7 |
26.69 |
044000024 |
*******0644 |
03/22/2014 |
| KRAMER, MELODY |
OR-C10020 |
7 |
26.69 |
044000642 |
*****1870 |
03/22/2014 |
| MCNEAL, RONALD |
OR-C10867 |
7 |
26.69 |
041000124 |
******0588 |
03/22/2014 |
| MILLER, ELIZABETH |
OR-C10101 |
7 |
26.69 |
044000037 |
*****2388 |
03/22/2014 |
| MILLER, RANDY |
OR-C10099 |
7 |
26.69 |
044000037 |
*****2388 |
03/22/2014 |
| MORTON, KEISHA |
OR-C10019 |
7 |
26.69 |
044000037 |
*****7850 |
03/22/2014 |
| PHUONG, PHAN FLOWERS |
OR-C10537 |
7 |
26.69 |
044000037 |
*****9752 |
03/22/2014 |
| RAY, MELISA |
OR-C10061 |
7 |
26.69 |
044000024 |
*******3291 |
03/22/2014 |
| THOMAS, ANNETTE |
OR-C10175 |
7 |
26.69 |
044000024 |
*******0028 |
03/22/2014 |
| TOYER, ROSALIND |
OR-C10628 |
7 |
26.69 |
241282412 |
*********3830 |
03/22/2014 |
| TURNOCK, MARILYN |
OR-C10565 |
7 |
26.69 |
044002161 |
******3309 |
03/22/2014 |
| WALLER, KATIE |
OR-C10923 |
7 |
26.69 |
244077886 |
******5385 |
03/22/2014 |
| WOODS, ROY |
OR-C10675 |
7 |
26.69 |
044000024 |
*******7668 |
03/22/2014 |
| ZANG, CHARLENE |
OR-C10523 |
7 |
26.69 |
044002161 |
******6942 |
03/22/2014 |
| |
Count: 24 |
Total: |
640.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|