Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASCH, KATHLEEN |
P4-100122 |
1 |
20.00 |
072401404 |
******7711 |
10/01/2014 |
| BURCH, KIM |
P4-105553 |
1 |
44.00 |
272471661 |
*******1153 |
10/01/2014 |
| CAPLING, JONI |
P4-105239 |
1 |
39.00 |
272485424 |
*********0018 |
10/01/2014 |
| ERWAY, MIKE |
P4-111586 |
1 |
20.00 |
272471661 |
*******0251 |
10/01/2014 |
| GROVE, TAMI |
P4-111481 |
1 |
34.00 |
272485385 |
****3695 |
10/01/2014 |
| MEEKER, MEG |
P4-200679 |
1 |
35.00 |
072401404 |
******3314 |
10/01/2014 |
| MORSE, DEBI |
P4-106149 |
1 |
35.00 |
072413997 |
*3783 |
10/01/2014 |
| MYERS, SHARON |
P4-101760 |
1 |
25.00 |
072401404 |
******5767 |
10/01/2014 |
| NAPONT, BRIAN |
P4-200620 |
1 |
30.83 |
272471661 |
*******8258 |
10/01/2014 |
| RICE, SUSAN |
P4-104388 |
1 |
35.00 |
272485385 |
**8731 |
10/01/2014 |
| SHETRON, STEPHEN |
P4-104373 |
1 |
35.00 |
072000915 |
*****7233 |
10/01/2014 |
| SOCKS, RICH |
P4-105114 |
1 |
20.00 |
072403473 |
*******2872 |
10/01/2014 |
| SOLOWIEJ, GLENN |
P4-200422 |
1 |
31.50 |
272485424 |
*********0017 |
10/01/2014 |
| SPEERING, PHILLIP |
P4-200649 |
1 |
60.00 |
296076152 |
******0971 |
10/01/2014 |
| SPRAGUE, NANCY |
P4-110380 |
1 |
60.00 |
072403473 |
*******2920 |
10/01/2014 |
| VANSTRATT, JILL |
P4-201401 |
1 |
30.00 |
272471661 |
*******3258 |
10/01/2014 |
| |
Count: 16 |
Total: |
554.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|