Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JULIE |
FM-10927 |
2 |
40.00 |
107001481 |
***7105 |
08/17/2015 |
| BAUCUM, JENNIFER |
FM-10128 |
2 |
40.00 |
107004776 |
***5770 |
08/17/2015 |
| BERTRON, KRISTI |
FM-10733 |
2 |
50.00 |
102000966 |
******8542 |
08/17/2015 |
| CRABB, MATTHEW |
FM-10839 |
2 |
40.00 |
107003463 |
*****3747 |
08/17/2015 |
| CRAIG, YVONNE |
FM-12206 |
2 |
50.00 |
107000262 |
****8407 |
08/17/2015 |
| DADE, GRETCHEN |
FM-11196 |
2 |
50.00 |
307077545 |
****4547 |
08/17/2015 |
| FLAUGHER, AIMEE |
FM-10501 |
2 |
85.00 |
107001481 |
***4029 |
08/17/2015 |
| FRANK, KARA |
FM-10912 |
2 |
32.50 |
107003463 |
*****5621 |
08/17/2015 |
| GARCIA, TAMMY |
FM-12056 |
2 |
30.00 |
107001481 |
***8321 |
08/17/2015 |
| GOODMAN, DAVID |
FM-10459 |
2 |
40.00 |
102000076 |
******5066 |
08/17/2015 |
| GUYDELKON, MIRANDA |
FM-12233 |
2 |
65.00 |
107000262 |
****3489 |
08/17/2015 |
| HARPER, TRUDI |
FM-12155 |
2 |
65.00 |
102000966 |
******9891 |
08/17/2015 |
| HEATER, HEATHER |
FM-12102 |
2 |
40.00 |
102000021 |
********5757 |
08/17/2015 |
| ISON, FORREST |
FM-11206 |
2 |
30.00 |
107005319 |
******4359 |
08/17/2015 |
| OSTERMILLER, CLAYTON |
FM-11105 |
2 |
30.00 |
107000262 |
***5166 |
08/17/2015 |
| OSTRANDER, DANIKA |
FM-10362 |
2 |
40.00 |
102000076 |
******0030 |
08/17/2015 |
| PATRICK, MICHELLE |
FM-11078 |
2 |
85.00 |
107002147 |
*****7036 |
08/17/2015 |
| STEWART, DIANNA |
FM-11027 |
2 |
30.00 |
107003463 |
*****3083 |
08/17/2015 |
| STOLPA, WALTER |
FM-10157 |
2 |
25.00 |
107000262 |
****9685 |
08/17/2015 |
| TAYLOR, SHELBY |
FM-10798 |
2 |
30.00 |
314074269 |
*****6143 |
08/17/2015 |
| TONI, WANDA |
FM-10811 |
2 |
35.00 |
302075128 |
*********3800 |
08/17/2015 |
| TORRES, GILBERT |
FM-10710 |
2 |
25.00 |
314074269 |
****0820 |
08/17/2015 |
| WHITE, DONALD |
FM-11054 |
2 |
30.00 |
107004776 |
***9791 |
08/17/2015 |
| WILFINGER, MORGYN |
FM-10756 |
2 |
65.00 |
102001017 |
*****0261 |
08/17/2015 |
| |
Count: 24 |
Total: |
1052.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|