Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, LLOYD |
MC-32858 |
1 |
30.00 |
273976369 |
***0100 |
05/01/2015 |
| BOCOX, NICOLE |
MC-39379 |
1 |
30.00 |
073000228 |
******9095 |
05/01/2015 |
| CHIODO, DEB |
MC-32844 |
1 |
30.00 |
273074261 |
*3220 |
05/01/2015 |
| COOPER, LINDA |
MC-32895 |
1 |
30.00 |
073000228 |
******9409 |
05/01/2015 |
| DAVIS, LARRY |
MC-32299 |
1 |
30.00 |
073910114 |
*****8776 |
05/01/2015 |
| GILES, JOANNE |
MC-39408 |
1 |
30.00 |
073910114 |
*****2264 |
05/01/2015 |
| GIPPLE, DONNA |
MC-32913 |
1 |
30.00 |
273976369 |
***3465 |
05/01/2015 |
| LOYNACHAN, DONNA DIDI |
MC-39323 |
1 |
30.00 |
073000794 |
***9448 |
05/01/2015 |
| MAHLOW, JENNIFER |
MC-39387 |
1 |
30.00 |
273970682 |
******5020 |
05/01/2015 |
| PETERSON, MARSHA |
MC-32726 |
1 |
30.00 |
073900807 |
***8858 |
05/01/2015 |
| POE, LYNETTE |
MC-39304 |
1 |
30.00 |
273976369 |
*********3602 |
05/01/2015 |
| POWELL, TERRY |
MC-32950 |
1 |
30.00 |
073000545 |
*****3742 |
05/01/2015 |
| SPAINE, VIDAL |
MC-32208 |
1 |
30.00 |
273074148 |
******0206 |
05/01/2015 |
| SPAW, DON |
MC-39301 |
1 |
30.00 |
273074504 |
**9820 |
05/01/2015 |
| SWEARINGEN, NANCY |
MC-32995 |
1 |
30.00 |
073000228 |
******6819 |
05/01/2015 |
| TELL, RUSSELL |
MC-32727 |
1 |
30.00 |
073900807 |
***8858 |
05/01/2015 |
| THOMAS, LORI |
MC-32639 |
1 |
30.00 |
273074407 |
*****8960 |
05/01/2015 |
| |
Count: 17 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|