Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, SHERRY |
H7-107349 |
1 |
52.00 |
061000227 |
*********5120 |
06/02/2015 |
| BLAZER, GREGORY |
H7-105530 |
1 |
52.00 |
061000227 |
*********8448 |
06/02/2015 |
| COLE, BARBARA |
H7-107396 |
1 |
52.00 |
061092332 |
****0003 |
06/02/2015 |
| GLIEBE, MICHAEL |
H7-106932 |
1 |
52.00 |
061000227 |
*********5153 |
06/02/2015 |
| GROW, JIMENA |
H7-107697 |
1 |
49.00 |
061000052 |
******7415 |
06/02/2015 |
| KEENAN, SUSAN |
H7-106590 |
1 |
52.00 |
061000104 |
******6640 |
06/02/2015 |
| KIDD, ANDREA |
H7-106417 |
1 |
52.00 |
061000052 |
********6103 |
06/02/2015 |
| MAXWELL, MARTY |
H7-106855 |
1 |
50.00 |
091071611 |
******8508 |
06/02/2015 |
| OUZTS, KEVIN |
H7-107092 |
1 |
92.00 |
061000052 |
********2659 |
06/02/2015 |
| PARKER, ANDREW |
H7-107330 |
1 |
49.00 |
061000104 |
*********8984 |
06/02/2015 |
| PARKMAN, DIANE |
H7-103295 |
1 |
52.00 |
061000227 |
*********4105 |
06/02/2015 |
| PARKMAN, W HENRY |
H7-108665 |
1 |
52.00 |
061000227 |
*********4105 |
06/02/2015 |
| PURDUM, DAVID |
H7-106591 |
1 |
49.00 |
061102400 |
****6026 |
06/02/2015 |
| PURDUM, ELLEN |
H7-106026 |
1 |
46.00 |
061102400 |
****6026 |
06/02/2015 |
| SARTOR, TERRY |
H7-108227 |
1 |
52.00 |
061000052 |
******5146 |
06/02/2015 |
| SMITH, CYNTHIA |
H7-108672 |
1 |
48.00 |
261171338 |
**********7654 |
06/02/2015 |
| SPENCER, LINDA |
H7-107403 |
1 |
52.00 |
021000089 |
******7310 |
06/02/2015 |
| VAN ARKEL, BETH |
H7-106228 |
1 |
52.00 |
061000104 |
*********1411 |
06/02/2015 |
| WISSINGER, MEGAN |
H7-108354 |
1 |
52.00 |
052001633 |
********9899 |
06/02/2015 |
| |
Count: 19 |
Total: |
1007.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|