Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLOU, BRITTANI |
36-1657 |
1 |
55.00 |
323070380 |
********8361 |
02/03/2015 |
| BANKS, MICHAEL |
36-1231 |
1 |
35.00 |
123000220 |
********7591 |
02/03/2015 |
| BECKSTED, BRODIE |
36-1104 |
1 |
85.00 |
123206875 |
***5159 |
02/03/2015 |
| BRANFORD, TOM |
36-1546 |
1 |
40.00 |
123200088 |
******2491 |
02/03/2015 |
| CLINE, AMY |
36-260 |
1 |
75.00 |
123200088 |
******9421 |
02/03/2015 |
| COOPER, NANCY |
36-703 |
1 |
85.00 |
123206875 |
***2765 |
02/03/2015 |
| COUGHLAN, TARA |
36-61996 |
1 |
59.00 |
323274270 |
*****3905 |
02/03/2015 |
| CUNNINGHAM, BLAIN |
36-1502 |
1 |
70.00 |
123206875 |
***4592 |
02/03/2015 |
| DOTSON, DENNIS |
36-1803 |
1 |
65.00 |
123000220 |
********6987 |
02/03/2015 |
| FOLEY, KRIS |
36-1416 |
1 |
39.00 |
123000220 |
********9950 |
02/03/2015 |
| GALLINGTON, DAN |
36-870 |
1 |
35.00 |
123205054 |
*****4700 |
02/03/2015 |
| GOULET, RYAN |
36-2111 |
1 |
35.00 |
323274461 |
******1064 |
02/03/2015 |
| GRAHAM, THOMAS JR. |
36-935 |
1 |
100.00 |
323276304 |
*****0030 |
02/03/2015 |
| HENRIKSEN, LYNETTE |
36-1354 |
1 |
35.00 |
123206875 |
***1759 |
02/03/2015 |
| HESSLER, HEATHER |
36-794 |
1 |
65.00 |
314074269 |
****8915 |
02/03/2015 |
| JAKOBSSON, MICHAEL |
36-2066 |
1 |
70.00 |
123200088 |
******2533 |
02/03/2015 |
| KARLIK, THERESA |
36-1149 |
1 |
50.00 |
323070380 |
********4558 |
02/03/2015 |
| LEWIS, CARRIE |
36-940 |
1 |
65.00 |
123200088 |
******3758 |
02/03/2015 |
| MATTESON, KEITH |
36-1736 |
1 |
35.00 |
123000220 |
********4862 |
02/03/2015 |
| MCINTYRE, ANN |
36-1908 |
1 |
80.00 |
122000661 |
******1533 |
02/03/2015 |
| MOE, EUGENE |
36-354 |
1 |
50.00 |
123206875 |
***0016 |
02/03/2015 |
| PARR, RACHEL |
36-2166 |
1 |
39.00 |
302177110 |
*8917 |
02/03/2015 |
| RODDEN, MARY ANN |
36-913 |
1 |
55.00 |
323274270 |
*****0906 |
02/03/2015 |
| RUDEL, DEBRA |
36-1890 |
1 |
79.00 |
123206875 |
***3024 |
02/03/2015 |
| SAWYER, JIM |
36-1262 |
1 |
50.00 |
123000220 |
********5714 |
02/03/2015 |
| SCHRAM, DANIEL |
36-1884 |
1 |
35.00 |
325070980 |
******6455 |
02/03/2015 |
| SMITH, HUGH |
36-1615 |
1 |
35.00 |
123000220 |
********3910 |
02/03/2015 |
| SZABO, MARK |
36-945 |
1 |
39.00 |
123200088 |
******8529 |
02/03/2015 |
| THOMSON, LYNN |
36-1466 |
1 |
55.00 |
123206875 |
***0165 |
02/03/2015 |
| URQUHART, ALEXANDER |
36-1666 |
1 |
35.00 |
323070380 |
********4962 |
02/03/2015 |
| WILLIAMS, LORIE |
36-201 |
1 |
55.00 |
323070380 |
******1444 |
02/03/2015 |
| |
Count: 31 |
Total: |
1705.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|