Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, AARON |
EL-1017185 |
1 |
25.91 |
301081061 |
**2306 |
05/01/2015 |
| BALDWIN, DANIEL |
EL-1017130 |
1 |
42.11 |
101201892 |
*****8775 |
05/01/2015 |
| BERRYMAN, STEVE |
EL-650623 |
1 |
37.80 |
101201892 |
****7898 |
05/01/2015 |
| CRANE, PATTI |
EL-1017127 |
1 |
42.11 |
081000032 |
********0578 |
05/01/2015 |
| CRAWFORD, DAWN |
EL-1014675 |
1 |
25.91 |
101003773 |
****3828 |
05/01/2015 |
| DAMPF, MEGAN |
EL-1014639 |
1 |
21.60 |
101201892 |
****5573 |
05/01/2015 |
| ETTER, RAMONA |
EL-1014690 |
1 |
21.60 |
101000035 |
********0124 |
05/01/2015 |
| FAIN, JIMMY |
EL-1020820 |
1 |
25.91 |
101201892 |
****7268 |
05/01/2015 |
| GONZALES, ROBERT |
EL-1014679 |
1 |
25.91 |
101000019 |
*****2322 |
05/01/2015 |
| KELLER, JACQUIE |
EL-1014607 |
1 |
21.60 |
082900872 |
******8619 |
05/01/2015 |
| KILBURN, MORGAN |
EL-1029882 |
1 |
42.11 |
101201892 |
*****7658 |
05/01/2015 |
| MCNULTY, MARY |
EL-1051365 |
1 |
25.91 |
101908988 |
**1722 |
05/01/2015 |
| MINEAR, SHEILA |
EL-1014666 |
1 |
54.00 |
101000187 |
******0696 |
05/01/2015 |
| MOLBY, CHRISTY |
EL-1017153 |
1 |
42.11 |
101908577 |
**6996 |
05/01/2015 |
| MORRISON, MICHAEL |
EL-1014651 |
1 |
25.91 |
301081786 |
*****0981 |
05/01/2015 |
| RAAK, TODD |
EL-650602 |
1 |
45.20 |
101006699 |
******6017 |
05/01/2015 |
| ROBISON, SHARON |
EL-1017107 |
1 |
37.80 |
301081508 |
********8708 |
05/01/2015 |
| SANCHEZ, MATT |
EL-1029869 |
1 |
25.91 |
322274925 |
****3820 |
05/01/2015 |
| SHEWMAKER, VICKI |
EL-1017131 |
1 |
25.91 |
101000019 |
*****1443 |
05/01/2015 |
| SMITH, SUSAN |
EL-1017190 |
1 |
25.91 |
101000035 |
********1838 |
05/01/2015 |
| STUTZMAN, SAM |
EL-1020855 |
1 |
25.91 |
101000035 |
********0116 |
05/01/2015 |
| TANNER, ANGELA |
EL-1014604 |
1 |
25.91 |
101000187 |
********0293 |
05/01/2015 |
| TIEMAN, JAMES |
EL-1014692 |
1 |
37.80 |
101908577 |
**1289 |
05/01/2015 |
| TUBBER, DALTON |
EL-1020814 |
1 |
25.91 |
301080392 |
*******0719 |
05/01/2015 |
| WARRENER, MATT |
EL-1014677 |
1 |
58.31 |
301081508 |
********1707 |
05/01/2015 |
| WILLIAMS, BOBBY |
EL-1029905 |
1 |
42.11 |
101000035 |
********8691 |
05/01/2015 |
| |
Count: 26 |
Total: |
857.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|