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 |
05/15/2015 |
| BABCOCK, ALINDA |
MC-32879 |
2 |
30.00 |
073000228 |
******5510 |
05/15/2015 |
| BERKLAND, ROSS |
MC-32904 |
2 |
30.00 |
273972583 |
****1046 |
05/15/2015 |
| BROBST, VICKIE |
MC-39353 |
2 |
30.00 |
073000176 |
********4686 |
05/15/2015 |
| BUTTS, DEMERY |
MC-32998 |
2 |
30.00 |
073000176 |
********8683 |
05/15/2015 |
| CHAMBERLAIN, JUDITH |
MC-32666 |
2 |
30.00 |
073000794 |
***5195 |
05/15/2015 |
| COOPER, ERIN |
MC-32678 |
2 |
30.00 |
073000545 |
********0643 |
05/15/2015 |
| CRISE, ROSEANNE |
MC-32952 |
2 |
30.00 |
073000228 |
******9362 |
05/15/2015 |
| ERICKSON, ROSEMARY |
MC-32780 |
2 |
30.00 |
073000545 |
******4146 |
05/15/2015 |
| FRITZ, PAUL |
MC-39415 |
2 |
30.00 |
073000228 |
******1216 |
05/15/2015 |
| GREEN, ASHLEY |
MC-32811 |
2 |
30.00 |
011001234 |
**********5463 |
05/15/2015 |
| GRIFFITHS, SUSAN |
MC-32814 |
2 |
30.00 |
073000642 |
**5765 |
05/15/2015 |
| HRUBETZ, BEVERLY |
MC-32600 |
2 |
30.00 |
073000642 |
**1757 |
05/15/2015 |
| JOHNSON, NATHEA |
MC-32330 |
2 |
30.00 |
273074261 |
*******3830 |
05/15/2015 |
| MORANO, FRANK |
MC-39431 |
2 |
30.00 |
073000794 |
***0737 |
05/15/2015 |
| MORANO, SUE |
MC-39430 |
2 |
30.00 |
073000794 |
***0737 |
05/15/2015 |
| NELSON, JANYCE |
MC-39421 |
2 |
30.00 |
091408734 |
**1400 |
05/15/2015 |
| NUCARO, SENA |
MC-32619 |
2 |
30.00 |
073000228 |
******8247 |
05/15/2015 |
| STEPHENS, JOHN |
MC-32875 |
2 |
30.00 |
073903354 |
**5920 |
05/15/2015 |
| STEWART, PATRICIA |
MC-39316 |
2 |
30.00 |
273073974 |
**4718 |
05/15/2015 |
| UHLMAN, ALICE |
MC-32907 |
2 |
30.00 |
073903354 |
*****4907 |
05/15/2015 |
| VASQUEZ, DAVID |
MC-32626 |
2 |
30.00 |
256074974 |
******1701 |
05/15/2015 |
| YI, REBECCA |
MC-39324 |
2 |
30.00 |
073000228 |
******5140 |
05/15/2015 |
| |
Count: 23 |
Total: |
690.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|