Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERDECIA, KRISTEN |
SF-11473 |
2 |
89.00 |
053100300 |
********3567 |
04/07/2014 |
| BRADY, CONNIE |
SF-11345 |
2 |
39.00 |
253177049 |
*******5397 |
04/07/2014 |
| BUSTARD, ANN |
SF-11162 |
2 |
39.00 |
053101121 |
*********3586 |
04/07/2014 |
| GETGOOD, CHIP |
SF-11177 |
2 |
34.00 |
054000030 |
******1971 |
04/07/2014 |
| GINGRICH, JARRETT |
SF-11184 |
2 |
39.00 |
071174431 |
******4415 |
04/07/2014 |
| HERMINGHUYSEN, DAVID |
SF-11252 |
2 |
74.00 |
053101121 |
*********5102 |
04/07/2014 |
| HISER, JANICE |
SF-11272 |
2 |
158.00 |
253177049 |
*******7659 |
04/07/2014 |
| MINOR, MAREE |
SF-10039 |
2 |
64.00 |
053000219 |
*********1863 |
04/07/2014 |
| PAUL, LARRY |
SF-11355 |
2 |
64.00 |
053101121 |
*********7725 |
04/07/2014 |
| REAVIS, BRANDON |
SF-11506 |
2 |
39.00 |
053174048 |
******6334 |
04/07/2014 |
| REFINSKI-KNIGHT, BONNIE |
SF-11348 |
2 |
39.00 |
053000219 |
*********9342 |
04/07/2014 |
| RENO, EDWARD |
SF-11154 |
2 |
49.00 |
253177049 |
*******1216 |
04/07/2014 |
| ROUNDS, BILL |
SF-11831 |
2 |
79.00 |
053100300 |
********7659 |
04/07/2014 |
| ROWE, BARBARA |
SF-11380 |
2 |
151.19 |
253175384 |
********7707 |
04/07/2014 |
| STEEL, TAMMY |
SF-11179 |
2 |
74.00 |
102307164 |
******7494 |
04/07/2014 |
| VALLEY, MICHELLE |
SF-11084 |
2 |
39.00 |
053000196 |
********9176 |
04/07/2014 |
| WHITMORE, BOB |
SF-11318 |
2 |
64.00 |
053101121 |
******8469 |
04/07/2014 |
| |
Count: 17 |
Total: |
1134.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|