Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WENDY |
DC-113071 |
2 |
69.00 |
086300012 |
*****1552 |
12/15/2015 |
| CARPENTER, JASON |
DC-9884 |
2 |
34.00 |
274970584 |
*****5227 |
12/15/2015 |
| DINES, JEREMY |
DC-102377 |
2 |
48.24 |
071112105 |
**4674 |
12/15/2015 |
| DONNER, JOURNEY |
DC-07141997 |
2 |
68.00 |
271182524 |
***1748 |
12/15/2015 |
| GEE, BAYLIE |
DC-082191 |
2 |
34.00 |
074904860 |
*****1201 |
12/15/2015 |
| GRUBB, HARLEY |
DC-6552 |
2 |
34.00 |
271182430 |
*****4708 |
12/15/2015 |
| HALL, HIROE |
DC-041170 |
2 |
24.00 |
071901604 |
******5914 |
12/15/2015 |
| HEDGES, NICK |
DC-022496 |
2 |
19.95 |
271182715 |
**5593 |
12/15/2015 |
| HERBOLD, BRANDON |
DC-04031992 |
2 |
34.00 |
271182702 |
***6119 |
12/15/2015 |
| HICKS, RITA |
DC-8876 |
2 |
54.00 |
074900356 |
***9503 |
12/15/2015 |
| JOHNSON, JAMES |
DC-050679 |
2 |
34.00 |
074900356 |
****1410 |
12/15/2015 |
| JOHNSON, KAREN |
DC-1108 |
2 |
34.00 |
272479993 |
**8564 |
12/15/2015 |
| KNIGHT, LUKAS |
DC-12121988 |
2 |
34.00 |
271182702 |
**4783 |
12/15/2015 |
| MICHELSON, AARON |
DC-091182 |
2 |
92.58 |
121042882 |
*********8557 |
12/15/2015 |
| MILLER, JOSHUA |
DC-010289 |
2 |
34.00 |
074900356 |
***2890 |
12/15/2015 |
| MOODY, JEREMY |
DC-062682 |
2 |
34.00 |
074900356 |
***7648 |
12/15/2015 |
| MOORE, KELSEY |
DC-100994 |
2 |
34.00 |
271182702 |
**8390 |
12/15/2015 |
| PEREZ, ROSARRO |
DC-071179 |
2 |
102.00 |
271182634 |
3645 |
12/15/2015 |
| SMOCK, KELLY |
DC-0123 |
2 |
54.00 |
271182715 |
***8411 |
12/15/2015 |
| TAYLOR, KATLYN |
DC-021189 |
2 |
34.00 |
071108041 |
***0715 |
12/15/2015 |
| THOMEN, JAN |
DC-01250 |
2 |
62.00 |
071901604 |
******4031 |
12/15/2015 |
| VASQUEZ, ROSIE |
DC-050686 |
2 |
62.00 |
074900356 |
***3877 |
12/15/2015 |
| WILSON, TERRY |
DC-0123573 |
2 |
170.00 |
274973141 |
**1082 |
12/15/2015 |
| |
Count: 23 |
Total: |
1199.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|