Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, CARMEN |
26-18335 |
3 |
12.00 |
322271627 |
******9017 |
01/16/2015 |
| BEELER, TINA |
26-15381 |
3 |
99.00 |
121141819 |
******4289 |
01/16/2015 |
| BROWN, IRENE |
26-18221 |
3 |
12.00 |
121141819 |
*****8032 |
01/16/2015 |
| BRYAN, DENNIS |
26-17989 |
3 |
12.00 |
121141819 |
*****7338 |
01/16/2015 |
| DONALDSON, HAVEN |
26-18071 |
3 |
12.00 |
322271627 |
******7900 |
01/16/2015 |
| GOENNER, MANDY |
26-18289 |
3 |
99.00 |
314074269 |
****7540 |
01/16/2015 |
| HARRIS, DEANNA |
26-10462 |
3 |
119.00 |
121042882 |
******5657 |
01/16/2015 |
| LEMSTROM, REBEKAH |
26-16039 |
3 |
12.00 |
322271627 |
******6706 |
01/16/2015 |
| LOPEZ-NIXON, DOLLY |
26-18062 |
3 |
12.00 |
121042882 |
******8544 |
01/16/2015 |
| LOWE, BRYAN |
26-17792 |
3 |
12.00 |
321174770 |
***0118 |
01/16/2015 |
| MONTGOMERY, ALECIA |
26-17943 |
3 |
116.00 |
314074269 |
****4288 |
01/16/2015 |
| MULCAHY, MILEENA |
26-18013 |
3 |
12.00 |
321174770 |
***3831 |
01/16/2015 |
| RISTER, PEGGY |
26-12337 |
3 |
99.00 |
321175627 |
******0489 |
01/16/2015 |
| SERVIN, TRISTEN |
26-17979 |
3 |
12.00 |
322271627 |
*****3605 |
01/16/2015 |
| STEWART, DARLENE |
26-17834 |
3 |
12.00 |
321174770 |
*********7354 |
01/16/2015 |
| TODD, LINDSEY |
26-17845 |
3 |
12.00 |
322271627 |
*****0712 |
01/16/2015 |
| WOOD, KATELYN |
26-18034 |
3 |
12.00 |
321174770 |
**8971 |
01/16/2015 |
| |
Count: 17 |
Total: |
676.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|