Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DARDIS, FRANCIS |
WA-115818 |
3 |
37.00 |
323070380 |
********3347 |
04/15/2014 |
| DAVIS, SEAN |
WA-112629 |
3 |
49.50 |
123205054 |
*****5166 |
04/15/2014 |
| DIRKS, CHRISTINA |
WA-111887 |
3 |
65.00 |
121042882 |
******2467 |
04/15/2014 |
| DRAKE, KATHRINE |
WA-115776 |
3 |
48.00 |
272482508 |
********2826 |
04/15/2014 |
| DUKELOW, JANEL |
WA-115910 |
3 |
34.00 |
123000220 |
********9698 |
04/15/2014 |
| GIBSON, LAURIE |
WA-799418901 |
3 |
65.00 |
123006800 |
******8485 |
04/15/2014 |
| GILLAN, SCOTT |
WA-106417 |
3 |
39.00 |
323070380 |
******1085 |
04/15/2014 |
| GLENNON, CATHY |
WA-783499801 |
3 |
44.00 |
323075495 |
*****7409 |
04/15/2014 |
| HALL, TANA |
WA-758364502 |
3 |
72.00 |
125008547 |
******1812 |
04/15/2014 |
| HEIN, TONIA |
WA-111218 |
3 |
38.00 |
323070380 |
********1513 |
04/15/2014 |
| HIGGINS, SPENCER |
WA-115042 |
3 |
48.00 |
123006800 |
******8977 |
04/15/2014 |
| JACOBSON, AMY |
WA-680157301 |
3 |
34.00 |
323075880 |
***0336 |
04/15/2014 |
| KAPNEK, JENNIFER |
WA-112751 |
3 |
28.00 |
123205054 |
*****2150 |
04/15/2014 |
| KLEIN, CARRIE |
WA-109579 |
3 |
38.00 |
323075880 |
***6217 |
04/15/2014 |
| KNAPP, PARVIN |
WA-108968 |
3 |
60.00 |
323075709 |
*********5564 |
04/15/2014 |
| MCGIBBON, ERIN |
WA-815769701 |
3 |
38.00 |
323075880 |
***8336 |
04/15/2014 |
| MILLER, JOANNA |
WA-111656 |
3 |
34.00 |
123000220 |
********2328 |
04/15/2014 |
| PRICE II, JAMES |
WA-102888 |
3 |
60.00 |
323075880 |
*********0659 |
04/15/2014 |
| REED, DONNA |
WA-104128 |
3 |
60.00 |
323075880 |
*********0961 |
04/15/2014 |
| RINK, JOHN |
WA-112674 |
3 |
69.50 |
123000220 |
********4996 |
04/15/2014 |
| SOLOWAY, JUDI |
WA-108974 |
3 |
90.00 |
123000220 |
********0438 |
04/15/2014 |
| |
Count: 21 |
Total: |
1051.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|