Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTIEN, CHRIS |
J1-51537 |
9 |
25.00 |
074006674 |
***5825 |
08/04/2015 |
| ARMSTRONG, MONICA |
J1-17698 |
9 |
25.00 |
323274461 |
********8023 |
08/04/2015 |
| BECKER, BROOKE |
J1-23543 |
9 |
39.00 |
123205054 |
*****4276 |
08/04/2015 |
| BOND, JOHN |
J1-14038 |
9 |
25.00 |
325070760 |
******2184 |
08/04/2015 |
| DALEY, SUSAN |
J1-14720 |
9 |
25.00 |
021300077 |
********4894 |
08/04/2015 |
| DEPRIEST, SHANE |
J1-18896 |
9 |
25.00 |
323075880 |
*****2975 |
08/04/2015 |
| ECKSTINE, HOLLI |
J1-14450 |
9 |
25.00 |
323276524 |
******8284 |
08/04/2015 |
| GERBER, JOSEPH |
J1-19808 |
9 |
25.00 |
323274445 |
**********9109 |
08/04/2015 |
| HINDS, NEIL |
J1-24362 |
9 |
39.00 |
123202293 |
****1015 |
08/04/2015 |
| JONES, ALISSA |
J1-64450 |
9 |
39.00 |
323274445 |
**********4102 |
08/04/2015 |
| KOOIMAN, JIM |
J1-57316 |
9 |
39.00 |
323075709 |
*********9201 |
08/04/2015 |
| KRUK, MISTY |
J1-17598 |
9 |
25.00 |
323276524 |
***1761 |
08/04/2015 |
| LAWNICKI, JULIE |
J1-25394 |
9 |
39.00 |
323274351 |
****8297 |
08/04/2015 |
| LYNN, REBECCA |
J1-17631 |
9 |
25.00 |
323274461 |
********3449 |
08/04/2015 |
| MCCARTNEY, PAM |
J1-50979 |
9 |
25.00 |
123202293 |
****8762 |
08/04/2015 |
| MCCLOUD, DOREEN |
J1-18743 |
9 |
39.00 |
123205054 |
****5777 |
08/04/2015 |
| MCLEOD, EDWIN |
J1-61011 |
9 |
39.00 |
325070760 |
*****8392 |
08/04/2015 |
| NATION, ROBIN |
J1-AU43333 |
9 |
25.00 |
123006800 |
******2639 |
08/04/2015 |
| NEILL, MERCEDEZ |
J1-15251 |
9 |
25.00 |
324170140 |
*********9282 |
08/04/2015 |
| PETERSON, AMY |
J1-19785 |
9 |
25.00 |
123000220 |
********0152 |
08/04/2015 |
| ROBERTS, DEBRA |
J1-23302 |
9 |
39.00 |
323274351 |
****0841 |
08/04/2015 |
| ROSS, ARIELLE |
J1-24478 |
9 |
39.00 |
123006800 |
******2816 |
08/04/2015 |
| SIMAS, KAREN |
J1-23322 |
9 |
39.00 |
323276524 |
******7949 |
08/04/2015 |
| STEELE, JULIE |
J1-27515 |
9 |
39.00 |
063000047 |
********1390 |
08/04/2015 |
| VALADE, RICHARD |
J1-15157 |
9 |
25.00 |
323271422 |
******5327 |
08/04/2015 |
| VANWORMER, ROBERT |
J1-16143 |
9 |
25.00 |
323274445 |
**0857 |
08/04/2015 |
| WOLFE, GARY |
J1-23469 |
9 |
39.00 |
121000358 |
********4265 |
08/04/2015 |
| WYATT, JASON |
J1-65189 |
9 |
25.00 |
323274432 |
**********0154 |
08/04/2015 |
| |
Count: 28 |
Total: |
868.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|