Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, PAULA |
OR-C10206 |
2 |
26.75 |
044015747 |
******5937 |
05/15/2014 |
| CROPPER, LORI |
OR-C10759 |
2 |
26.75 |
244077556 |
********2033 |
05/15/2014 |
| DAY, DAYNA |
OR-C10934 |
2 |
26.75 |
044000037 |
*****1567 |
05/15/2014 |
| DILLON, AMY |
OR-C10640 |
2 |
26.75 |
044102362 |
***6595 |
05/15/2014 |
| GONZALEZ, ABBY |
OR-C10643 |
2 |
26.75 |
244077556 |
********6948 |
05/15/2014 |
| HORN, SHIRLEY |
OR-C10348 |
2 |
26.75 |
244077556 |
*******3724 |
05/15/2014 |
| OWENS, LISA |
OR-C10751 |
2 |
26.75 |
244077886 |
***8454 |
05/15/2014 |
| OYELAKIN, DENISE |
OR-C11005 |
2 |
26.75 |
044000037 |
*****9938 |
05/15/2014 |
| SHELLHAMMER, BRETT |
OR-C10647 |
2 |
16.05 |
041000124 |
******9449 |
05/15/2014 |
| TOYER, ROSALIND |
OR-C10628 |
2 |
26.75 |
241282412 |
*********3830 |
05/15/2014 |
| WADE, TONI |
OR-C11023 |
2 |
26.75 |
044000024 |
*******5922 |
05/15/2014 |
| WALLER, KATIE |
OR-C10923 |
2 |
26.75 |
244077886 |
******5385 |
05/15/2014 |
| WOODS, ROY |
OR-C10675 |
2 |
26.75 |
044000024 |
*******7668 |
05/15/2014 |
| |
Count: 13 |
Total: |
337.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|