Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, MARSHA |
CV-2372 |
1 |
55.00 |
323070380 |
********3932 |
04/06/2015 |
| BURNS, ED |
CV-172186918 |
1 |
455.00 |
123000220 |
********0921 |
04/06/2015 |
| CAMPBELL, BILL |
CV-2225 |
1 |
55.00 |
123206024 |
****2435 |
04/06/2015 |
| CARSCH, MICHAEL |
CV-4933 |
1 |
55.00 |
123206024 |
***2844 |
04/06/2015 |
| CASH, CHARLENE |
CV-2230 |
1 |
55.00 |
123000220 |
********3943 |
04/06/2015 |
| CHRISTENSEN, LORETTA |
CV-0214 |
1 |
85.00 |
323274445 |
**********4104 |
04/06/2015 |
| DARST, RHONDA |
CV-2367 |
1 |
180.00 |
123206024 |
****1956 |
04/06/2015 |
| DAVENPORT, CHRIS |
CV-2371 |
1 |
40.00 |
123206024 |
****9055 |
04/06/2015 |
| FORDE, SHARIE |
CV-2275 |
1 |
85.00 |
123206024 |
****6177 |
04/06/2015 |
| FREEMAN, CHESTER |
CV-2379 |
1 |
55.00 |
123206024 |
****8322 |
04/06/2015 |
| FUCHS-CARSCH, MICHAEL |
CV-2354 |
1 |
55.00 |
123206024 |
***2844 |
04/06/2015 |
| GLOECKNER, CHELSIE |
CV-2346 |
1 |
55.00 |
123206024 |
****8763 |
04/06/2015 |
| HANSON, LINDA |
CV-2298 |
1 |
55.00 |
121042882 |
******9621 |
04/06/2015 |
| HARWELL, ROBERT |
CV-1087 |
1 |
45.00 |
325070980 |
******1173 |
04/06/2015 |
| HOUCK, CHRIS |
CV-172186854 |
1 |
65.00 |
123206024 |
****9428 |
04/06/2015 |
| JACKSON, NATE |
CV-2353 |
1 |
55.00 |
123206024 |
****6374 |
04/06/2015 |
| KING, JENNY |
CV-172186859 |
1 |
75.00 |
324170085 |
******1694 |
04/06/2015 |
| LALLI, SHIRLEY |
CV-3721 |
1 |
10.00 |
123206024 |
****3602 |
04/06/2015 |
| LEACH, DAVID |
CV-2255 |
1 |
105.00 |
102307164 |
******9283 |
04/06/2015 |
| LINDSAY, LARRY |
CV-2276 |
1 |
55.00 |
123206024 |
****4803 |
04/06/2015 |
| MACKENZIE, ROD |
CV-2321 |
1 |
130.00 |
325070760 |
*****0361 |
04/06/2015 |
| MCCABE, JOE |
CV-2308 |
1 |
59.00 |
325070980 |
******0838 |
04/06/2015 |
| PEARSON, RICHARD |
CV-2269 |
1 |
85.00 |
322271627 |
*****6056 |
04/06/2015 |
| PINTARICH, STAN |
CV-5562 |
1 |
55.00 |
323075699 |
****3151 |
04/06/2015 |
| REID, JEREMIAH |
CV-2345 |
1 |
60.00 |
323274445 |
**********8102 |
04/06/2015 |
| REILLY, TIM |
CV-2378 |
1 |
55.00 |
121000358 |
********6641 |
04/06/2015 |
| RICHEY, MARILYN |
CV-2398 |
1 |
55.00 |
123000220 |
********1530 |
04/06/2015 |
| SALAS, ABEL |
CV-172186908 |
1 |
59.00 |
325070760 |
*****7167 |
04/06/2015 |
| SHAW, SPUD |
CV-5297 |
1 |
42.50 |
123000220 |
********5584 |
04/06/2015 |
| SIMS, JUDY |
CV-2323 |
1 |
55.00 |
123206024 |
****8685 |
04/06/2015 |
| STOHL, TERRY |
CV-2361 |
1 |
59.00 |
323070380 |
********2346 |
04/06/2015 |
| TERRY, GARRICK |
CV-172186849 |
1 |
55.00 |
123206024 |
*4062 |
04/06/2015 |
| THORKILDSON, RONALD |
CV-2238 |
1 |
55.00 |
123000220 |
********1299 |
04/06/2015 |
| TRAMMEL, RICK |
CV-2307 |
1 |
347.00 |
314074269 |
*****1687 |
04/06/2015 |
| WARD, DAVID |
CV-2234 |
1 |
99.00 |
121042882 |
******5002 |
04/06/2015 |
| |
Count: 35 |
Total: |
2965.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|