Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINION, SANDIE |
11-3875 |
9 |
39.00 |
123006800 |
******5234 |
01/04/2016 |
| BRANDS, KAITLYN |
11-1660 |
9 |
39.00 |
323274461 |
********5380 |
01/04/2016 |
| CARROLL, BARTON |
11-1627 |
9 |
25.00 |
323274351 |
****1410 |
01/04/2016 |
| CARROLL, KIM |
11-19280 |
9 |
25.00 |
323274351 |
****1410 |
01/04/2016 |
| CARTER, HOWARD |
11-11394 |
9 |
25.00 |
123205054 |
*****3719 |
01/04/2016 |
| DANE, ISLA |
11-63648 |
9 |
39.00 |
323070380 |
********5608 |
01/04/2016 |
| DETTLOFF, ELIZABETH |
11-64049 |
9 |
39.00 |
071000013 |
*****7367 |
01/04/2016 |
| DYBEVIK, GLENN |
11-1790 |
9 |
25.00 |
123006800 |
******1640 |
01/04/2016 |
| ERAGER, DOUG |
11-12277 |
9 |
25.00 |
325070760 |
*****2392 |
01/04/2016 |
| FAWCETT, DONNA |
11-66676 |
9 |
39.00 |
323274351 |
****4893 |
01/04/2016 |
| FLETCHER, JENNIFER |
11-3030 |
9 |
39.00 |
323274445 |
**********6116 |
01/04/2016 |
| FLORES, SARA |
11-52710 |
9 |
25.00 |
323274445 |
**********1100 |
01/04/2016 |
| FULL, MEGAN |
11-4091 |
9 |
39.00 |
323274270 |
*****4907 |
01/04/2016 |
| HEALY, KRISTIN |
11-63036 |
9 |
39.00 |
323274445 |
**8653 |
01/04/2016 |
| KUNDINA, THEODORE |
11-63660 |
9 |
39.00 |
323070380 |
********5608 |
01/04/2016 |
| LANG, JUSTIN |
11-28196 |
9 |
39.00 |
123006800 |
******9250 |
01/04/2016 |
| LESH, MICHELLE |
11-1626 |
9 |
39.00 |
123202293 |
****1699 |
01/04/2016 |
| LESH, SHASTA |
11-3760 |
9 |
39.00 |
123202293 |
****1699 |
01/04/2016 |
| MCMAHON, MINDY |
11-28192 |
9 |
39.00 |
123006800 |
******9250 |
01/04/2016 |
| MUNFORD, RASHELLE |
11-3643 |
9 |
39.00 |
325070760 |
*****0023 |
01/04/2016 |
| STEINBRUNN, MARGARET |
11-20530 |
9 |
25.00 |
123000220 |
********7326 |
01/04/2016 |
| THOMPSON, OLIVIA |
11-1726 |
9 |
39.00 |
123006800 |
******1761 |
01/04/2016 |
| VANDAGRIFT, SALLIE |
11-4111 |
9 |
39.00 |
323274461 |
******4019 |
01/04/2016 |
| WORLTON, JONATHAN |
11-60658 |
9 |
39.00 |
321180379 |
**********2544 |
01/04/2016 |
| |
Count: 24 |
Total: |
838.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|