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 |
11/02/2015 |
| BOBO, SHARON |
OR-C11136 |
1 |
26.75 |
044002161 |
******3446 |
11/02/2015 |
| BRAMS, JOLIE |
OR-C10431 |
1 |
26.75 |
044002161 |
******8689 |
11/02/2015 |
| BREESE, JUDITH |
OR-C11092 |
1 |
26.75 |
041000124 |
******5338 |
11/02/2015 |
| DOVE, DIANE |
OR-C11231 |
1 |
26.75 |
044109336 |
*****1453 |
11/02/2015 |
| DOVE, THOMAS |
OR-C11234 |
1 |
26.75 |
044109336 |
*****1453 |
11/02/2015 |
| HUGHES, MAYA |
OR-C11613 |
1 |
26.75 |
044000037 |
*****9292 |
11/02/2015 |
| KINCAID, SANDRA SANDY |
OR-C11586 |
1 |
26.75 |
044000024 |
*******0630 |
11/02/2015 |
| KULICH, JILL |
OR-C11403 |
1 |
26.75 |
244077556 |
********9415 |
11/02/2015 |
| NORTHRUP, BARBARA |
OR-C10521 |
1 |
26.75 |
044000642 |
********8563 |
11/02/2015 |
| SANDERS, TERRY |
OR-SANDERST |
1 |
26.75 |
041000124 |
******2903 |
11/02/2015 |
| WILSON, MELISSA |
OR-C10522 |
1 |
26.75 |
244077323 |
******4166 |
11/02/2015 |
| |
Count: 12 |
Total: |
310.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|