Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMES, MARY |
CE-2145007139 |
4 |
60.05 |
111901975 |
***0611 |
03/01/2015 |
| BARNETT, KELLY |
CE-9793240910 |
4 |
65.00 |
111017694 |
*********1114 |
03/01/2015 |
| CRAIG, MICHAEL |
CE-2817931254 |
4 |
65.00 |
111000614 |
*****5055 |
03/01/2015 |
| CROWDER, DAN |
CE-7135035308 |
4 |
65.00 |
111000614 |
******2118 |
03/01/2015 |
| GRAUER, SCOTT |
CE-7138820494 |
4 |
70.00 |
101103880 |
***2466 |
03/01/2015 |
| HRAPMANN, TRICIA |
CE-7134923731 |
4 |
65.00 |
065400153 |
*****7503 |
03/01/2015 |
| JONG, DANIEL |
CE-8326925734 |
4 |
65.00 |
111000614 |
*****9387 |
03/01/2015 |
| KROLL, ANNETTE |
CE-7037862866 |
4 |
65.00 |
314074269 |
****6015 |
03/01/2015 |
| KURTZ, KELSEY |
CE-7134781468 |
4 |
67.97 |
113000023 |
********6905 |
03/01/2015 |
| LADENBURG, LINDSAY |
CE-2819611843 |
4 |
65.00 |
122101706 |
*****7465 |
03/01/2015 |
| LARA, JANNY |
CE-7135780438 |
4 |
65.00 |
111000614 |
******3802 |
03/01/2015 |
| MASSEY, JENNIFER |
CE-7133989634 |
4 |
65.00 |
113000023 |
******1120 |
03/01/2015 |
| MASSEY, JOHN |
CE-2812997524 |
4 |
65.00 |
111916326 |
**1547 |
03/01/2015 |
| MCCORMICK, PAIGE |
CE-2817998294 |
4 |
65.00 |
113010547 |
****2147 |
03/01/2015 |
| MIMS, CONSTANCE |
CE-2142082621 |
4 |
65.00 |
062001186 |
****2825 |
03/01/2015 |
| MURPHY, BRIAN |
CE-5042756533 |
4 |
65.00 |
011000138 |
********2289 |
03/01/2015 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
4 |
65.49 |
111000025 |
********6558 |
03/01/2015 |
| RAJEVAC, VUK |
CE-8325452368 |
4 |
67.00 |
111000614 |
********7465 |
03/01/2015 |
| REINBOLD, JAMES |
CE-7135692863 |
4 |
65.00 |
121202211 |
********9410 |
03/01/2015 |
| ROWELL, ELIZABETH |
CE-8326577956 |
4 |
65.00 |
111000614 |
*****7410 |
03/01/2015 |
| TAYLOR, DAN |
CE-4439862153 |
4 |
65.00 |
052001633 |
********6427 |
03/01/2015 |
| THOMAS, DOLLY |
CE-7133019949 |
4 |
68.95 |
111000614 |
******7978 |
03/01/2015 |
| WRIGHT, LINDSEY |
CE-3182863705 |
4 |
65.00 |
111104879 |
******1014 |
03/01/2015 |
| |
Count: 23 |
Total: |
1504.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|