Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOONE, ALIYAH |
P9-16186 |
6 |
161.86 |
081000032 |
********4845 |
11/27/2015 |
| BURLE, ERIC |
P9-14643 |
6 |
19.52 |
281081877 |
******1291 |
11/27/2015 |
| BURLE, KATHERINE |
P9-15551 |
6 |
16.26 |
281081877 |
******1291 |
11/27/2015 |
| EARLE, CAMMIE |
P9-11285 |
6 |
10.85 |
081500480 |
**8360 |
11/27/2015 |
| FARABEE, STEPHEN |
P9-14889 |
6 |
21.68 |
281080739 |
*******0947 |
11/27/2015 |
| HARRIS, JENNI |
P9-16832 |
6 |
96.52 |
081910232 |
***8676 |
11/27/2015 |
| HAWKINS, STEPHEN |
P9-16710 |
6 |
161.59 |
081000210 |
********2672 |
11/27/2015 |
| HERZING, ED |
P9-16709 |
6 |
81.33 |
101000019 |
*****6710 |
11/27/2015 |
| KOHLER, NACOL |
P9-00243 |
6 |
80.80 |
281080739 |
*******0910 |
11/27/2015 |
| LEWIS, KYLE |
P9-03967 |
6 |
21.68 |
071921891 |
******8202 |
11/27/2015 |
| MCGILL, GINA |
P9-12279 |
6 |
10.83 |
081011461 |
******2402 |
11/27/2015 |
| ORTELL, TOM |
P9-16649 |
6 |
27.10 |
101000019 |
*****5907 |
11/27/2015 |
| ORTELL, TRACY |
P9-16618 |
6 |
20.60 |
101000019 |
*****5907 |
11/27/2015 |
| POGRELIS, BEN |
P9-12859 |
6 |
21.68 |
081905768 |
***6774 |
11/27/2015 |
| RATELIFF, ANNA |
P9-06048 |
6 |
21.69 |
081000210 |
********9777 |
11/27/2015 |
| SAPP, JACKSON |
P9-16476 |
6 |
54.21 |
314074269 |
****2327 |
11/27/2015 |
| SHERMAN, MONICA |
P9-04580 |
6 |
23.86 |
101000019 |
*****5654 |
11/27/2015 |
| |
Count: 17 |
Total: |
852.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|