Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBURY, NORA |
OR-C11211 |
2 |
26.75 |
044000024 |
************7118 |
12/16/2014 |
| DAY, DAYNA |
OR-C10934 |
2 |
26.75 |
044000037 |
*****1567 |
12/16/2014 |
| DELONG, STEVEN |
OR-C11215 |
2 |
26.75 |
044000037 |
*****6683 |
12/16/2014 |
| EUBANKS, ROBERT |
OR-C11172 |
2 |
26.75 |
044000642 |
***2925 |
12/16/2014 |
| EUBANKS, SANDRA |
OR-EUBANKSS |
2 |
26.75 |
044000642 |
***2925 |
12/16/2014 |
| FARRAR, CONCHEATA CONN |
OR-C11221 |
2 |
26.75 |
041000124 |
******4636 |
12/16/2014 |
| HARRISON, JEFFREY |
OR-C11223 |
2 |
26.75 |
244077323 |
******0840 |
12/16/2014 |
| OWENS, LISA |
OR-C10751 |
2 |
26.75 |
244077886 |
***8454 |
12/16/2014 |
| OYELAKIN, DENISE |
OR-C11005 |
2 |
26.75 |
044000037 |
*****9938 |
12/16/2014 |
| PARKER, ANA |
OR-C11259 |
2 |
26.75 |
244077323 |
******0036 |
12/16/2014 |
| SHELLHAMMER, BRETT |
OR-C10647 |
2 |
16.05 |
041000124 |
******9449 |
12/16/2014 |
| TURNOCK, MARILYN |
OR-C10565 |
2 |
26.75 |
044002161 |
******3309 |
12/16/2014 |
| WADE, TONI |
OR-C11023 |
2 |
26.75 |
044000024 |
*******5922 |
12/16/2014 |
| WALLER, KATIE |
OR-C10923 |
2 |
26.75 |
244077886 |
******5385 |
12/16/2014 |
| WOODS, JANICE |
OR-C11099 |
2 |
26.75 |
044000024 |
*******8094 |
12/16/2014 |
| WOODS, ROY |
OR-C10675 |
2 |
26.75 |
044000024 |
*******7668 |
12/16/2014 |
| |
Count: 16 |
Total: |
417.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|