Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTIS, HOMER |
C3-10627 |
2 |
61.63 |
111911224 |
***2225 |
11/16/2015 |
| COIN, RICHARD |
C3-10038 |
2 |
41.44 |
111000614 |
*****6728 |
11/16/2015 |
| DEUSSEN, VANGEE |
C3-10882 |
2 |
30.81 |
311980725 |
******3000 |
11/16/2015 |
| ECONOMEDES, ANDREW |
C3-10168 |
2 |
30.81 |
311980725 |
******9000 |
11/16/2015 |
| EVANS, JULIE |
C3-10341 |
2 |
30.81 |
111911224 |
***4202 |
11/16/2015 |
| FISCHER, JENNIFER |
C3-01404 |
2 |
30.81 |
111904817 |
***6865 |
11/16/2015 |
| GAHLER, RYAN |
C3-11345 |
2 |
41.44 |
111000025 |
********7880 |
11/16/2015 |
| GUY, TRACI |
C3-05969 |
2 |
30.81 |
111000025 |
********3249 |
11/16/2015 |
| HURLEY, HENSLEY |
C3-10033 |
2 |
63.75 |
111911224 |
***4122 |
11/16/2015 |
| KEMP, LANDON |
C3-10615 |
2 |
41.44 |
111900659 |
******2465 |
11/16/2015 |
| KNOWLES, BONNIE |
C3-01288 |
2 |
46.75 |
111923607 |
*****1017 |
11/16/2015 |
| MANCHION, DAVID |
C3-10696 |
2 |
30.81 |
111900659 |
******2177 |
11/16/2015 |
| MCNUTT, TAMMY |
C3-05149 |
2 |
41.44 |
111904817 |
***8919 |
11/16/2015 |
| MOODY, ASHLEY |
C3-10228 |
2 |
41.44 |
111001150 |
********2665 |
11/16/2015 |
| MOORE, DIANNE |
C3-03679 |
2 |
41.44 |
111914849 |
*******9963 |
11/16/2015 |
| MULKEY, ANISE |
C3-10384 |
2 |
30.81 |
111000614 |
******4422 |
11/16/2015 |
| NORWOOD, BECCA |
C3-10311 |
2 |
30.81 |
111916724 |
***4633 |
11/16/2015 |
| PEREZ, SUSAN |
C3-03038 |
2 |
30.81 |
111911224 |
***2271 |
11/16/2015 |
| ROSA, RODOLFO |
C3-11463 |
2 |
61.63 |
111906271 |
*****6540 |
11/16/2015 |
| RUNKLES, MISTY |
C3-10090 |
2 |
61.63 |
111900659 |
******9227 |
11/16/2015 |
| SCHLUTER, ALAN |
C3-11266 |
2 |
30.81 |
111911224 |
***9352 |
11/16/2015 |
| ST.CLAIR, GWEN |
C3-11085 |
2 |
61.63 |
111911224 |
***2738 |
11/16/2015 |
| YOUNG, MARIE |
C3-02551 |
2 |
77.56 |
111911224 |
***3206 |
11/16/2015 |
| |
Count: 23 |
Total: |
991.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|