Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEB |
MC-32932 |
2 |
30.00 |
273073974 |
**5161 |
03/16/2015 |
| BABCOCK, ALINDA |
MC-32879 |
2 |
30.00 |
073000228 |
******5510 |
03/16/2015 |
| BERKLAND, ROSS |
MC-32904 |
2 |
30.00 |
273972583 |
****1046 |
03/16/2015 |
| CHAMBERLAIN, JUDITH |
MC-32666 |
2 |
30.00 |
073000794 |
***5195 |
03/16/2015 |
| COOPER, ERIN |
MC-32678 |
2 |
30.00 |
073000545 |
********0643 |
03/16/2015 |
| CRISE, ROSEANNE |
MC-32952 |
2 |
30.00 |
073000228 |
******9362 |
03/16/2015 |
| ERICKSON, ROSEMARY |
MC-32780 |
2 |
30.00 |
073000545 |
******4146 |
03/16/2015 |
| GREEN, ASHLEY |
MC-32811 |
2 |
30.00 |
011001234 |
**********5463 |
03/16/2015 |
| GRIFFITHS, SUSAN |
MC-32814 |
2 |
30.00 |
073000642 |
**5765 |
03/16/2015 |
| HRUBETZ, BEVERLY |
MC-32600 |
2 |
30.00 |
073000642 |
**1757 |
03/16/2015 |
| JOHNSON, NATHEA |
MC-32330 |
2 |
30.00 |
273074261 |
*******3830 |
03/16/2015 |
| LANDPHAIR, KHRISTY |
MC-32834 |
2 |
30.00 |
273074407 |
*****4572 |
03/16/2015 |
| RUSSO, JIM |
MC-32876 |
2 |
30.00 |
073000228 |
******0369 |
03/16/2015 |
| SAYLOR, MICHAEL |
MC-32489 |
2 |
30.00 |
073000176 |
*****8643 |
03/16/2015 |
| STEPHENS, JOHN |
MC-32875 |
2 |
30.00 |
073903354 |
**5920 |
03/16/2015 |
| TUBBS, BETH |
MC-32984 |
2 |
30.00 |
541210032 |
********1638 |
03/16/2015 |
| UHLMAN, ALICE |
MC-32907 |
2 |
30.00 |
073903354 |
*****4907 |
03/16/2015 |
| VASQUEZ, DAVID |
MC-32626 |
2 |
30.00 |
256074974 |
****1701 |
03/16/2015 |
| |
Count: 18 |
Total: |
540.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|