Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATY, GERENE |
IB-100646 |
1 |
25.00 |
323276524 |
******9445 |
01/02/2015 |
| CAMERON, SHIRLEY |
IB-700499 |
1 |
25.00 |
323070380 |
******2495 |
01/02/2015 |
| CASH, JUDITH |
IB-20251 |
1 |
25.00 |
123202293 |
****4470 |
01/02/2015 |
| CHILDERS, SHERYL |
IB-14965 |
1 |
25.00 |
323274377 |
**********0006 |
01/02/2015 |
| CHRISTIANSON, ALICE |
IB-20260 |
1 |
25.00 |
323276524 |
****5217 |
01/02/2015 |
| COMBS, DANA |
IB-613225 |
1 |
25.00 |
123000220 |
********3890 |
01/02/2015 |
| FETTER, ASHLEY |
IB-25040 |
1 |
25.00 |
323276524 |
******9168 |
01/02/2015 |
| GARDNER, LINDA |
IB-16236 |
1 |
25.00 |
123000220 |
********2328 |
01/02/2015 |
| GIFFORD, MILTON |
IB-20241 |
1 |
25.00 |
123205054 |
****2252 |
01/02/2015 |
| HENRY, SHERI |
IB-53355 |
1 |
44.95 |
123202293 |
****1839 |
01/02/2015 |
| HOWELL, REBECCA |
IB-10199 |
1 |
25.00 |
323276524 |
****4263 |
01/02/2015 |
| JONES, JACLYN |
IB-0359550703 |
1 |
25.00 |
323274445 |
**********1102 |
01/02/2015 |
| KNEE, KAETLYNE |
IB-16170 |
1 |
25.00 |
323075880 |
*********4613 |
01/02/2015 |
| MATHEWS, SHAWNA |
IB-16199 |
1 |
25.00 |
123006800 |
******3556 |
01/02/2015 |
| NASH, TAMERA |
IB-200104 |
1 |
64.90 |
323276524 |
****3566 |
01/02/2015 |
| NOLL, STEVE |
IB-200242 |
1 |
25.00 |
323276524 |
***0685 |
01/02/2015 |
| NOWAK, VERONICA |
IB-200249 |
1 |
25.00 |
323276524 |
****9467 |
01/02/2015 |
| PHEMISTER, DELORIS |
IB-100814 |
1 |
25.00 |
123006800 |
******6146 |
01/02/2015 |
| ROMERO, LINDA |
IB-200017 |
1 |
25.00 |
323276524 |
****8380 |
01/02/2015 |
| SENTMAN, HAIG |
IB-200056 |
1 |
59.95 |
123205054 |
*****0371 |
01/02/2015 |
| SHORT, GLENDA |
IB-200252 |
1 |
54.95 |
123000220 |
********9205 |
01/02/2015 |
| SHUMATE, KELLY |
IB-601010011 |
1 |
25.00 |
123202293 |
****1823 |
01/02/2015 |
| STETINA, DAWN |
IB-100865 |
1 |
25.00 |
123000220 |
********0474 |
01/02/2015 |
| SYVERSON, MARVIN |
IB-11443 |
1 |
25.00 |
123202293 |
****0434 |
01/02/2015 |
| WAGNER, CATHY |
IB-20361 |
1 |
25.00 |
323276524 |
****0399 |
01/02/2015 |
| WILSON, VICKI |
IB-10173 |
1 |
25.00 |
123202293 |
****1819 |
01/02/2015 |
| YEAROUS, LACEY |
IB-20010 |
1 |
25.00 |
323274461 |
********9878 |
01/02/2015 |
| |
Count: 27 |
Total: |
799.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|