Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAZAN, ALEJANDRO |
H2-M22594 |
9 |
39.00 |
323274775 |
*****8268 |
08/04/2015 |
| ANDERSON, MICHAEL |
H2-M23537 |
9 |
39.00 |
323270274 |
******4608 |
08/04/2015 |
| BIGHAM, EMILY |
H2-2039 |
9 |
39.00 |
323070380 |
********9995 |
08/04/2015 |
| BIGHAM, ROGER |
H2-2019 |
9 |
39.00 |
323070380 |
********0007 |
08/04/2015 |
| BURGOYNE, QUINN |
H2-M22313 |
9 |
39.00 |
323274775 |
***4578 |
08/04/2015 |
| CHEEK, CYNTHIA |
H2-M22456 |
9 |
39.00 |
123006800 |
******8520 |
08/04/2015 |
| CUSHMAN, STEVEN |
H2-M23286 |
9 |
39.00 |
323274775 |
***6236 |
08/04/2015 |
| DIRKS, DEANNA |
H2-M22502 |
9 |
39.00 |
323070380 |
********9367 |
08/04/2015 |
| DIXON, KARTER |
H2-M22415 |
9 |
39.00 |
323274775 |
***4577 |
08/04/2015 |
| EDDY, CARLENA |
H2-1992 |
9 |
39.00 |
125107037 |
*****6617 |
08/04/2015 |
| GROSZ, LAURA |
H2-M21569 |
9 |
39.00 |
323270274 |
******7601 |
08/04/2015 |
| HARRISON, FRED |
H2-29269 |
9 |
39.00 |
123000220 |
********1190 |
08/04/2015 |
| LUMMER, CINDY |
H2-M23424 |
9 |
39.00 |
323274775 |
*****7642 |
08/04/2015 |
| MARSHALL, RICHELLE |
H2-29202 |
9 |
39.00 |
323274775 |
*****3099 |
08/04/2015 |
| MORROW, JOHN |
H2-M23519 |
9 |
39.00 |
124001545 |
*****8304 |
08/04/2015 |
| NEIL, MARGARET |
H2-M1177 |
9 |
39.00 |
123006800 |
******4615 |
08/04/2015 |
| SMITH, DANE |
H2-M23514 |
9 |
39.00 |
323274775 |
***0066 |
08/04/2015 |
| UNDERWOOD, DIXXIE |
H2-M1247 |
9 |
39.00 |
123006800 |
******4750 |
08/04/2015 |
| |
Count: 18 |
Total: |
702.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|