Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBURY, NORA |
OR-C11211 |
2 |
26.75 |
044000024 |
*******2665 |
03/16/2015 |
| DELONG, STEVEN |
OR-C11215 |
2 |
26.75 |
044000037 |
*****6683 |
03/16/2015 |
| EUBANKS, ROBERT |
OR-C11172 |
2 |
26.75 |
044000642 |
***2925 |
03/16/2015 |
| FARRAR, CONCHEATA CONN |
OR-C11221 |
2 |
26.75 |
041000124 |
******4636 |
03/16/2015 |
| HARRISON, JEFFREY |
OR-C11223 |
2 |
26.75 |
244077323 |
******0840 |
03/16/2015 |
| LEGG, CHARLENE |
OR-C11374 |
2 |
26.75 |
043400036 |
******8301 |
03/16/2015 |
| MAYS, PAMELA |
OR-C11400 |
2 |
26.75 |
044108078 |
***9409 |
03/16/2015 |
| MAYS, ROGER |
OR-C11404 |
2 |
26.75 |
044108078 |
***9409 |
03/16/2015 |
| MCKELLAR, SANDRA SANDY |
OR-C11338 |
2 |
26.75 |
244077323 |
******5778 |
03/16/2015 |
| OWENS, LISA |
OR-C10751 |
2 |
26.75 |
244077886 |
***8454 |
03/16/2015 |
| OYELAKIN, DENISE |
OR-C11005 |
2 |
26.75 |
044000037 |
*****9938 |
03/16/2015 |
| PARKER, ANA |
OR-C11259 |
2 |
26.75 |
244077323 |
******0036 |
03/16/2015 |
| PERRY, CHERYL |
OR-C11314 |
2 |
26.75 |
244077226 |
**********7383 |
03/16/2015 |
| RHEA, RETTA |
OR-RHEAR |
2 |
26.75 |
044000024 |
*******6229 |
03/16/2015 |
| SESSION, EMMA |
OR-C11416 |
2 |
26.75 |
044000037 |
*****0109 |
03/16/2015 |
| SHELLHAMMER, BRETT |
OR-C10647 |
2 |
16.05 |
041000124 |
******9449 |
03/16/2015 |
| STEPP, DONNA |
OR-C11397 |
2 |
16.05 |
044000037 |
*****2758 |
03/16/2015 |
| STRINGER, JEAN |
OR-C11313 |
2 |
26.75 |
044000024 |
*******7797 |
03/16/2015 |
| TIRADO, JANICE |
OR-C11329 |
2 |
26.75 |
044000037 |
*****8133 |
03/16/2015 |
| TURNOCK, MARILYN |
OR-C10565 |
2 |
26.75 |
044002161 |
******3309 |
03/16/2015 |
| WADE, TONI |
OR-C11023 |
2 |
26.75 |
044000024 |
*******5922 |
03/16/2015 |
| WALLER, KATIE |
OR-C10923 |
2 |
26.75 |
244077886 |
******5385 |
03/16/2015 |
| WOODS, JANICE |
OR-C11099 |
2 |
26.75 |
044000024 |
*******8094 |
03/16/2015 |
| WOODS, ROY |
OR-C10675 |
2 |
26.75 |
044000024 |
*******7668 |
03/16/2015 |
| |
Count: 24 |
Total: |
620.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|