Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCKMANN, JERI |
CV-172186921 |
2 |
35.00 |
324170085 |
******1447 |
03/20/2015 |
| DODD, KYLIE |
CV-2312 |
2 |
59.00 |
323075880 |
****6611 |
03/20/2015 |
| DUNCAN, ROSS |
CV-2329 |
2 |
30.00 |
123006800 |
******2647 |
03/20/2015 |
| DYER, ANDREW |
CV-2368 |
2 |
59.00 |
123206024 |
***8756 |
03/20/2015 |
| GRIFFITH, A.BERNNADETTE |
CV-172186909 |
2 |
118.00 |
123206024 |
****0520 |
03/20/2015 |
| HANSEN, CHRIS |
CV-2317 |
2 |
175.10 |
325070980 |
******1653 |
03/20/2015 |
| HARTMAN, MIKAYLA |
CV-2311 |
2 |
130.00 |
125000024 |
****7420 |
03/20/2015 |
| HOUCK, STEPHEN |
CV-172186850 |
2 |
65.00 |
123206024 |
****9428 |
03/20/2015 |
| JOHNSON, ROD |
CV-2384 |
2 |
85.00 |
123206024 |
*5751 |
03/20/2015 |
| KEETON, CASSIDY |
CV-2352 |
2 |
99.00 |
123000220 |
********1722 |
03/20/2015 |
| KRISTOVICH, PENNY |
CV-2362 |
2 |
55.00 |
123000220 |
********7159 |
03/20/2015 |
| LAKE, JEFF |
CV-172186910 |
2 |
89.00 |
123000220 |
********4468 |
03/20/2015 |
| MYNATT, KELLY |
CV-2239 |
2 |
55.00 |
324170085 |
******0416 |
03/20/2015 |
| NELSON, GAYLA |
CV-2388 |
2 |
59.00 |
123206024 |
***1105 |
03/20/2015 |
| OGAN, MATT |
CV-2338 |
2 |
30.00 |
123000220 |
********0995 |
03/20/2015 |
| OWEN, MIKE |
CV-2314 |
2 |
55.00 |
123206024 |
****0982 |
03/20/2015 |
| SHOWALTER, TOM |
CV-2370 |
2 |
75.00 |
123206024 |
****8759 |
03/20/2015 |
| STOERY, EMILEE |
CV-2377 |
2 |
55.00 |
123000220 |
********9700 |
03/20/2015 |
| STOFFAL, JERRY |
CV-2235 |
2 |
65.00 |
125107037 |
*****2033 |
03/20/2015 |
| TREGO, JUDY |
CV-172186923 |
2 |
35.00 |
123006800 |
******7776 |
03/20/2015 |
| WOOLLARD, PAT |
CV-2288 |
2 |
98.00 |
256078446 |
******2028 |
03/20/2015 |
| |
Count: 21 |
Total: |
1526.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|