Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMFIELD, MARY |
P8-12555 |
3 |
10.86 |
325081403 |
******1857 |
05/12/2014 |
| HELLAND, JULIE |
P8-11731 |
3 |
21.73 |
281081877 |
*****6711 |
05/12/2014 |
| HELLAND, TRENT |
P8-13651 |
3 |
10.86 |
281081877 |
*****6711 |
05/12/2014 |
| HOBBER, CHASE |
P8-11725 |
3 |
10.86 |
281081877 |
******2001 |
05/12/2014 |
| HOBBER, CHELSEY |
P8-11722 |
3 |
10.86 |
281081877 |
******2001 |
05/12/2014 |
| HOBBER, JENNIFER |
P8-11724 |
3 |
10.86 |
281081877 |
******2001 |
05/12/2014 |
| HOBBER, WAYNE |
P8-11752 |
3 |
16.29 |
281081877 |
******2001 |
05/12/2014 |
| JOHNSON, NANCY |
P8-11992 |
3 |
10.86 |
081018888 |
****1976 |
05/12/2014 |
| KILLINGSWORTH, MORGAN |
P8-11723 |
3 |
10.86 |
281081877 |
******2001 |
05/12/2014 |
| KIRKWOOD, REBECCA |
P8-12603 |
3 |
21.73 |
281081877 |
*****1209 |
05/12/2014 |
| KOWALSKI, ALLISON |
P8-12556 |
3 |
16.29 |
281081877 |
******5507 |
05/12/2014 |
| PORZENSKI, JOE |
P8-13289 |
3 |
14.12 |
081000993 |
******5203 |
05/12/2014 |
| PORZENSKI, JOSEPH |
P8-13546 |
3 |
14.12 |
081000993 |
******5203 |
05/12/2014 |
| PORZENSKI, LUCY |
P8-13711 |
3 |
14.12 |
081000993 |
******5203 |
05/12/2014 |
| RHINEHART, KASSIE |
P8-13607 |
3 |
14.12 |
081004601 |
*****3452 |
05/12/2014 |
| RHINEHART, MELISSA |
P8-13629 |
3 |
21.73 |
081004601 |
*****3452 |
05/12/2014 |
| RHINEHART, SHANNON |
P8-13798 |
3 |
14.12 |
081004601 |
*****3452 |
05/12/2014 |
| RICHTER, DANIELLE |
P8-13044 |
3 |
21.73 |
081000210 |
********2180 |
05/12/2014 |
| STEPHENSON, JENNIFER |
P8-13721 |
3 |
43.47 |
281080739 |
*********0203 |
05/12/2014 |
| STONER, SHEY |
P8-13474 |
3 |
21.73 |
281081479 |
**3449 |
05/12/2014 |
| |
Count: 20 |
Total: |
331.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|