Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, ROB |
OR-C11079 |
1 |
16.05 |
041000124 |
******6655 |
03/02/2015 |
| BOBO, SHARON |
OR-C11136 |
1 |
26.75 |
044002161 |
******3446 |
03/02/2015 |
| BRAMS, JOLIE |
OR-C10431 |
1 |
26.75 |
044002161 |
******8689 |
03/02/2015 |
| CROSS, DRUCILLA |
OR-C11034 |
1 |
26.75 |
044000037 |
*****5397 |
03/02/2015 |
| DOVE, DIANE |
OR-C11231 |
1 |
26.75 |
044109336 |
*****1453 |
03/02/2015 |
| DOVE, THOMAS |
OR-C11234 |
1 |
26.75 |
044109336 |
*****1453 |
03/02/2015 |
| HENRY, GLORIA |
OR-C10430 |
1 |
26.75 |
042000013 |
*****7406 |
03/02/2015 |
| KULICH, JILL |
OR-C11403 |
1 |
26.75 |
244077556 |
********9415 |
03/02/2015 |
| MCCLURG, ELLEN |
OR-C10997 |
1 |
26.75 |
044000037 |
*****2848 |
03/02/2015 |
| NORTHRUP, BARBARA |
OR-C10521 |
1 |
26.75 |
044000642 |
********8563 |
03/02/2015 |
| SCARBERRY, MARY |
OR-C11145 |
1 |
16.05 |
244077556 |
********7607 |
03/02/2015 |
| STONEROCK, KATHRYN |
OR-C11027 |
1 |
26.75 |
244077323 |
******6747 |
03/02/2015 |
| STOUT, DIANA |
OR-C11191 |
1 |
26.75 |
044000024 |
*******6136 |
03/02/2015 |
| THOMPSON, JANEEN |
OR-C11109 |
1 |
16.05 |
244171245 |
******8651 |
03/02/2015 |
| WILSON, MELISSA |
OR-C10522 |
1 |
26.75 |
244077323 |
******4166 |
03/02/2015 |
| |
Count: 15 |
Total: |
369.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|