Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GREG |
61-S01098 |
1 |
29.00 |
323270313 |
****7629 |
10/01/2015 |
| BERRY, GLENNA |
61-S00565 |
1 |
50.00 |
123000220 |
********7613 |
10/01/2015 |
| BLACKWELL, BRAD |
61-S00931 |
1 |
54.00 |
323270313 |
****5412 |
10/01/2015 |
| BUTTON, MICHAEL |
61-S00822 |
1 |
50.00 |
123000220 |
********7237 |
10/01/2015 |
| CASTOR, RICHARD |
61-S00957 |
1 |
29.00 |
323270313 |
****8791 |
10/01/2015 |
| CRISTERNA, MARIA |
61-S01421 |
1 |
29.00 |
123000220 |
********0726 |
10/01/2015 |
| CROWE, CINDY |
61-S01461 |
1 |
49.00 |
323270313 |
****4881 |
10/01/2015 |
| CRUIKSHANK, BRIAN |
61-S01061 |
1 |
29.00 |
123000220 |
********9488 |
10/01/2015 |
| CRUZ, ANGELA |
61-S01489 |
1 |
49.00 |
123006800 |
******4792 |
10/01/2015 |
| GOODWIN, MARCIA |
61-S00897 |
1 |
45.00 |
323070380 |
********1872 |
10/01/2015 |
| GRAUER, PATRICK |
61-S00364 |
1 |
55.00 |
323270313 |
****9976 |
10/01/2015 |
| HALL-PENTECOST, GAY |
61-WEB180253 |
1 |
29.00 |
323075880 |
*********1643 |
10/01/2015 |
| HEATON, RACHELL |
61-S01498 |
1 |
29.00 |
323270313 |
****4708 |
10/01/2015 |
| Houser, DORIANNE |
61-S01510 |
1 |
69.00 |
123000220 |
********1731 |
10/01/2015 |
| JONES, PAM |
61-S00286 |
1 |
50.00 |
323270313 |
****2082 |
10/01/2015 |
| LAUGHLIN, CARY |
61-S01399 |
1 |
29.00 |
323270313 |
****2355 |
10/01/2015 |
| MILLER, BRIAN |
61-S01469 |
1 |
69.00 |
123000220 |
********0392 |
10/01/2015 |
| ONEIL, DEANN |
61-S01282 |
1 |
69.95 |
323070380 |
********4566 |
10/01/2015 |
| SANDOVAL, RHONDA |
61-S01309 |
1 |
29.00 |
323070380 |
********3597 |
10/01/2015 |
| SWANSON, BRETT |
61-S00231 |
1 |
34.95 |
323270313 |
****7233 |
10/01/2015 |
| THORNBURG, SALLY |
61-S00876 |
1 |
30.00 |
123000220 |
********6646 |
10/01/2015 |
| WALTER, MAUREEN |
61-S01202 |
1 |
29.95 |
113024588 |
******9593 |
10/01/2015 |
| |
Count: 22 |
Total: |
936.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|