Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBURY, NORA |
OR-C11211 |
7 |
26.75 |
044000024 |
*******2665 |
03/05/2015 |
| BECKER, ROB |
OR-C11079 |
7 |
26.75 |
041000124 |
******6655 |
03/05/2015 |
| BOBO, SHARON |
OR-C11136 |
7 |
26.75 |
044002161 |
******3446 |
03/05/2015 |
| BRAMS, JOLIE |
OR-C10431 |
7 |
26.75 |
044002161 |
******8689 |
03/05/2015 |
| BREESE, JUDITH |
OR-C11092 |
7 |
26.75 |
041000124 |
******5338 |
03/05/2015 |
| CROSS, DRUCILLA |
OR-C11034 |
7 |
26.75 |
044000037 |
*****5397 |
03/05/2015 |
| DELONG, STEVEN |
OR-C11215 |
7 |
26.75 |
044000037 |
*****6683 |
03/05/2015 |
| DOVE, DIANE |
OR-C11231 |
7 |
26.75 |
044109336 |
*****1453 |
03/05/2015 |
| DOVE, THOMAS |
OR-C11234 |
7 |
26.75 |
044109336 |
*****1453 |
03/05/2015 |
| EUBANKS, ROBERT |
OR-C11172 |
7 |
26.75 |
044000642 |
***2925 |
03/05/2015 |
| FARRAR, CONCHEATA CONN |
OR-C11221 |
7 |
26.75 |
041000124 |
******4636 |
03/05/2015 |
| GREENWOOD, BETTY |
OR-C11385 |
7 |
26.75 |
244077323 |
******2270 |
03/05/2015 |
| HARRISON, JEFFREY |
OR-C11223 |
7 |
26.75 |
244077323 |
******0840 |
03/05/2015 |
| HENRY, GLORIA |
OR-C10430 |
7 |
26.75 |
042000013 |
*****7406 |
03/05/2015 |
| JENNEY, MARY |
OR-C11171 |
7 |
26.75 |
042000013 |
********3212 |
03/05/2015 |
| KULICH, JILL |
OR-C11403 |
7 |
26.75 |
244077556 |
********9415 |
03/05/2015 |
| LEGG, CHARLENE |
OR-C11374 |
7 |
26.75 |
043400036 |
******8301 |
03/05/2015 |
| MARKS, NIKKI |
OR-C11158 |
7 |
26.75 |
044002161 |
******5918 |
03/05/2015 |
| MAYS, PAMELA |
OR-C11400 |
7 |
26.75 |
044108078 |
***9409 |
03/05/2015 |
| MAYS, ROGER |
OR-C11404 |
7 |
26.75 |
044108078 |
***9409 |
03/05/2015 |
| MCCLURG, ELLEN |
OR-C10997 |
7 |
26.75 |
044000037 |
*****2848 |
03/05/2015 |
| MCKELLAR, SANDRA SANDY |
OR-C11338 |
7 |
26.75 |
244077323 |
******5778 |
03/05/2015 |
| NORTHRUP, BARBARA |
OR-C10521 |
7 |
26.75 |
044000642 |
********8563 |
03/05/2015 |
| OWENS, LISA |
OR-C10751 |
7 |
26.75 |
244077886 |
***8454 |
03/05/2015 |
| OYELAKIN, DENISE |
OR-C11005 |
7 |
26.75 |
044000037 |
*****9938 |
03/05/2015 |
| PARKER, ANA |
OR-C11259 |
7 |
26.75 |
244077323 |
******0036 |
03/05/2015 |
| PERRY, CHERYL |
OR-C11314 |
7 |
26.75 |
244077226 |
**********7383 |
03/05/2015 |
| SANDERS, TERRY |
OR-SANDERST |
7 |
26.75 |
041000124 |
******2903 |
03/05/2015 |
| SCARBERRY, MARY |
OR-C11145 |
7 |
26.75 |
244077556 |
********7607 |
03/05/2015 |
| SESSION, EMMA |
OR-C11416 |
7 |
26.75 |
044000037 |
*****0109 |
03/05/2015 |
| SHELLHAMMER, BRETT |
OR-C10647 |
7 |
26.75 |
041000124 |
******9449 |
03/05/2015 |
| STEPP, DONNA |
OR-C11397 |
7 |
26.75 |
044000037 |
*****2758 |
03/05/2015 |
| STONEROCK, KATHRYN |
OR-C11027 |
7 |
26.75 |
244077323 |
******6747 |
03/05/2015 |
| STOUT, DIANA |
OR-C11191 |
7 |
26.75 |
044000024 |
*******6136 |
03/05/2015 |
| STRINGER, JEAN |
OR-C11313 |
7 |
26.75 |
044000024 |
*******7797 |
03/05/2015 |
| THOMPSON, JANEEN |
OR-C11109 |
7 |
26.75 |
244171245 |
******8651 |
03/05/2015 |
| TIRADO, JANICE |
OR-C11329 |
7 |
26.75 |
044000037 |
*****8133 |
03/05/2015 |
| TURNOCK, MARILYN |
OR-C10565 |
7 |
26.75 |
044002161 |
******3309 |
03/05/2015 |
| WADE, TONI |
OR-C11023 |
7 |
26.75 |
044000024 |
*******5922 |
03/05/2015 |
| WALLER, KATIE |
OR-C10923 |
7 |
26.75 |
244077886 |
******5385 |
03/05/2015 |
| WILSON, MELISSA |
OR-C10522 |
7 |
26.75 |
244077323 |
******4166 |
03/05/2015 |
| WOODS, ROY |
OR-C10675 |
7 |
26.75 |
044000024 |
*******7668 |
03/05/2015 |
| |
Count: 42 |
Total: |
1123.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|