Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESEAU, LYNNE |
P8-15421 |
4 |
14.12 |
281081479 |
****0000 |
06/16/2015 |
| BESEAU, VINCENT |
P8-15348 |
4 |
16.29 |
281081479 |
****0000 |
06/16/2015 |
| CABELLO, BECKY |
P8-14255 |
4 |
21.73 |
081011461 |
******1401 |
06/16/2015 |
| DELGADO, DANIEL |
P8-11824 |
4 |
21.73 |
021200339 |
******8646 |
06/16/2015 |
| DIERS, CHRISTINA |
P8-14911 |
4 |
21.73 |
081000210 |
********1597 |
06/16/2015 |
| GOBER, JENNIFER |
P8-12733 |
4 |
21.86 |
081009428 |
******6662 |
06/16/2015 |
| HARSELL, BRANDON |
P8-13945 |
4 |
21.73 |
081000032 |
********9585 |
06/16/2015 |
| HARSELL, RACHEL |
P8-13829 |
4 |
14.12 |
081000032 |
********9585 |
06/16/2015 |
| HELMS, WILLIAM |
P8-13040 |
4 |
10.86 |
281082384 |
******2200 |
06/16/2015 |
| KRUEGER, AMANDA |
P8-14812 |
4 |
16.29 |
101000019 |
*****8249 |
06/16/2015 |
| LEMP, WILLIAM |
P8-14206 |
4 |
10.86 |
081000210 |
********5684 |
06/16/2015 |
| LOWRY, KELLEY |
P8-14654 |
4 |
10.86 |
281081877 |
******6412 |
06/16/2015 |
| LOWRY, MARTY |
P8-11661 |
4 |
21.73 |
281081877 |
******6412 |
06/16/2015 |
| MUMMA, MITCH |
P8-15514 |
4 |
14.12 |
081000993 |
******6409 |
06/16/2015 |
| REED, JACKIE |
P8-11654 |
4 |
21.73 |
081000210 |
********1998 |
06/16/2015 |
| RHINEHART, KADEN |
P8-14794 |
4 |
14.12 |
081004601 |
*****3452 |
06/16/2015 |
| RICHARDSON, PAMELA |
P8-13268 |
4 |
21.73 |
101000695 |
******4583 |
06/16/2015 |
| ROBBINS, DOYLE |
P8-11687 |
4 |
16.29 |
081000210 |
******8908 |
06/16/2015 |
| WHITE, BRANDIE |
P8-12949 |
4 |
16.29 |
081000032 |
********2176 |
06/16/2015 |
| |
Count: 19 |
Total: |
328.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|