Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN SR, ROBERT |
R6-100291 |
2 |
56.00 |
102105353 |
***6303 |
11/20/2014 |
| BINGHAM, MARNIE |
R6-103205 |
2 |
29.95 |
092905278 |
******1513 |
11/20/2014 |
| CHAMBERLIN, MARK |
R6-2343078 |
2 |
24.95 |
102103407 |
******8155 |
11/20/2014 |
| COOPER, GORDON |
R6-102489 |
2 |
22.50 |
302176632 |
********1008 |
11/20/2014 |
| FLYNN, WILLIAM |
R6-103059 |
2 |
24.95 |
102000076 |
******1830 |
11/20/2014 |
| HEDGES, DEBI |
R6-100077 |
2 |
25.00 |
107002147 |
*****9027 |
11/20/2014 |
| HUSEBY, KASH |
R6-103122 |
2 |
25.00 |
102000076 |
******9953 |
11/20/2014 |
| IDLER, ROBIN |
R6-102408 |
2 |
26.50 |
302176632 |
*********7000 |
11/20/2014 |
| KANE, ANDY |
R6-102081 |
2 |
25.00 |
302188675 |
******7101 |
11/20/2014 |
| LARSON, JIM |
R6-002649 |
2 |
21.50 |
102103407 |
******3136 |
11/20/2014 |
| MCCARY, BRYAN |
R6-100292 |
2 |
1.80 |
102000076 |
******8019 |
11/20/2014 |
| MCGUIRE, KEITH |
R6-103350 |
2 |
70.00 |
102104927 |
****6001 |
11/20/2014 |
| MEYERHOFF, KERI |
R6-100684 |
2 |
32.00 |
102000076 |
******6433 |
11/20/2014 |
| PADILLA, MEMO |
R6-2161468 |
2 |
71.00 |
102000021 |
********0698 |
11/20/2014 |
| PAUTLER, CAROL |
R6-103468 |
2 |
21.45 |
307076533 |
**********9258 |
11/20/2014 |
| REMY, JIM |
R6-100625 |
2 |
47.50 |
102000021 |
********4376 |
11/20/2014 |
| SEALING, CLEE |
R6-100219 |
2 |
43.00 |
302075128 |
*********4830 |
11/20/2014 |
| SODERGUIST, TAYLOR |
R6-006102 |
2 |
29.95 |
102103407 |
******5061 |
11/20/2014 |
| WATKINS, GABE |
R6-103497 |
2 |
70.00 |
302176603 |
***8717 |
11/20/2014 |
| WEAVER, JOE |
R6-003492 |
2 |
70.00 |
102105353 |
***4396 |
11/20/2014 |
| WILLFORD, JILL |
R6-100192 |
2 |
34.55 |
102000076 |
******3188 |
11/20/2014 |
| YECKLEY, NANCY |
R6-100452 |
2 |
21.50 |
107002147 |
*****4581 |
11/20/2014 |
| |
Count: 22 |
Total: |
794.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|