Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, BARTON |
11-1627 |
9 |
25.00 |
323274351 |
****1410 |
01/08/2015 |
| CARROLL, KIM |
11-19280 |
9 |
25.00 |
323274351 |
****1410 |
01/08/2015 |
| DONALDSON, NEVA |
11-1671 |
9 |
39.00 |
323274461 |
********1786 |
01/08/2015 |
| DYBEVIK, GLENN |
11-1790 |
9 |
25.00 |
123006800 |
******1640 |
01/08/2015 |
| ERAGER, DOUG |
11-12277 |
9 |
25.00 |
325070760 |
*****2392 |
01/08/2015 |
| FLETCHER, JENNIFER |
11-3030 |
9 |
39.00 |
323274445 |
**********6116 |
01/08/2015 |
| KARAMAN, DIRK |
11-2762 |
9 |
39.00 |
254074345 |
*****8718 |
01/08/2015 |
| LESH, MICHELLE |
11-1626 |
9 |
39.00 |
123202293 |
****1699 |
01/08/2015 |
| LESH, SHASTA |
11-2693 |
9 |
39.00 |
123202293 |
****1699 |
01/08/2015 |
| LIBBY, NICK |
11-0922 |
9 |
39.00 |
323070380 |
********4405 |
01/08/2015 |
| LYTS, ZOEY |
11-20502 |
9 |
25.00 |
123002011 |
****2521 |
01/08/2015 |
| MURPHY, DANIEL |
11-19427 |
9 |
25.00 |
323274445 |
**********5118 |
01/08/2015 |
| PARK, ABBY |
11-52719 |
9 |
25.00 |
123000220 |
********2518 |
01/08/2015 |
| PITTS, SCOTT |
11-2076 |
9 |
39.00 |
123000220 |
********4536 |
01/08/2015 |
| PURUGGANAN, KRISTEN |
11-19316 |
9 |
25.00 |
323070380 |
********6379 |
01/08/2015 |
| SNOW, LENETT |
11-20488 |
9 |
25.00 |
323274445 |
**********0102 |
01/08/2015 |
| STEINBRUNN, MARGARET |
11-20530 |
9 |
25.00 |
123000220 |
********7326 |
01/08/2015 |
| THOMPSON, OLIVIA |
11-1726 |
9 |
39.00 |
123006800 |
******1761 |
01/08/2015 |
| THRAMER, AMANDA |
11-1688 |
9 |
39.00 |
323274445 |
**********1109 |
01/08/2015 |
| WAHL, NIKKI |
11-58157 |
9 |
39.00 |
123205135 |
****3640 |
01/08/2015 |
| |
Count: 20 |
Total: |
640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|