Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, BRIDGET |
P4-200994 |
1 |
35.00 |
072401404 |
******2114 |
05/01/2014 |
| BASCH, KATHLEEN |
P4-100122 |
1 |
20.00 |
072401404 |
******7711 |
05/01/2014 |
| BURCH, KIM |
P4-105553 |
1 |
59.00 |
272471661 |
*******1153 |
05/01/2014 |
| BURGEE, ANNETTE |
P4-103118 |
1 |
41.67 |
272485424 |
*********0014 |
05/01/2014 |
| CAPLING, JONI |
P4-105239 |
1 |
52.00 |
272485424 |
*********0018 |
05/01/2014 |
| CHILDS, JUDY |
P4-201086 |
1 |
25.00 |
272485424 |
*********0015 |
05/01/2014 |
| ERWAY, MIKE |
P4-111586 |
1 |
20.00 |
272471661 |
*******0251 |
05/01/2014 |
| GROVE, TAMI |
P4-111481 |
1 |
34.00 |
272485385 |
****3695 |
05/01/2014 |
| GUDRITZ, VICKI |
P4-106439 |
1 |
35.00 |
072401404 |
******4613 |
05/01/2014 |
| HARRIGAN, TAMMY |
P4-111772 |
1 |
35.00 |
272485372 |
**1126 |
05/01/2014 |
| HOOD, BOB |
P4-200526 |
1 |
60.00 |
272479388 |
*6748 |
05/01/2014 |
| MEEKER, MEG |
P4-200679 |
1 |
35.00 |
072401404 |
******3314 |
05/01/2014 |
| MORSE, DEBI |
P4-106149 |
1 |
35.00 |
072413997 |
*3783 |
05/01/2014 |
| MYERS, SHARON |
P4-101760 |
1 |
25.00 |
072401404 |
******5767 |
05/01/2014 |
| NAPONT, BRIAN |
P4-200620 |
1 |
30.83 |
272471661 |
*******8258 |
05/01/2014 |
| RICE, SUSAN |
P4-104388 |
1 |
60.00 |
272485385 |
**8731 |
05/01/2014 |
| RICHARDS, MARIA |
P4-104172 |
1 |
30.00 |
072401404 |
******8232 |
05/01/2014 |
| SOCKS, RICH |
P4-105114 |
1 |
20.00 |
072403473 |
*******2872 |
05/01/2014 |
| SPEERING, PHILLIP |
P4-200649 |
1 |
60.00 |
296076152 |
******0971 |
05/01/2014 |
| SPRAGUE, NANCY |
P4-110380 |
1 |
60.00 |
072403473 |
*******2920 |
05/01/2014 |
| STEEL, ALEX |
P4-200249 |
1 |
35.00 |
272484713 |
****0200 |
05/01/2014 |
| STONER, BETH |
P4-110922 |
1 |
30.00 |
072401404 |
******2737 |
05/01/2014 |
| |
Count: 22 |
Total: |
837.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|