Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, MICHAEL |
36-1231 |
1 |
35.00 |
123000220 |
********7591 |
03/03/2016 |
| BECKSTED, BRODIE |
36-1104 |
1 |
85.00 |
123206875 |
***5159 |
03/03/2016 |
| BRANFORD, TOM |
36-1546 |
1 |
40.00 |
123200088 |
******2491 |
03/03/2016 |
| CARLSON, ANGELA |
36-7669 |
1 |
49.00 |
323274270 |
*******2999 |
03/03/2016 |
| CLINE, AMY |
36-260 |
1 |
75.00 |
123200088 |
******9421 |
03/03/2016 |
| DOTSON, DENNIS |
36-1803 |
1 |
65.00 |
123000220 |
********6987 |
03/03/2016 |
| FOLEY, KRIS |
36-1416 |
1 |
39.00 |
123000220 |
********9950 |
03/03/2016 |
| GALLINGTON, DAN |
36-870 |
1 |
35.00 |
123205054 |
*****4700 |
03/03/2016 |
| GOULET, RYAN |
36-2111 |
1 |
35.00 |
323274461 |
******1064 |
03/03/2016 |
| GRAHAM, THOMAS JR. |
36-935 |
1 |
130.00 |
323276304 |
*****0030 |
03/03/2016 |
| HENRIKSEN, LYNETTE |
36-1354 |
1 |
35.00 |
123206875 |
***1759 |
03/03/2016 |
| JAKOBSSON, MICHAEL |
36-2066 |
1 |
70.00 |
123200088 |
******2533 |
03/03/2016 |
| KARLIK, THERESA |
36-1149 |
1 |
50.00 |
323070380 |
********4558 |
03/03/2016 |
| LEWIS, CARRIE |
36-940 |
1 |
65.00 |
123200088 |
******3758 |
03/03/2016 |
| LIHOU, DAVE |
36-1840 |
1 |
35.00 |
323274270 |
*****6901 |
03/03/2016 |
| MOE, EUGENE |
36-354 |
1 |
50.00 |
123206875 |
***0016 |
03/03/2016 |
| RODDEN, MARY ANN |
36-913 |
1 |
55.00 |
323274270 |
*****0906 |
03/03/2016 |
| RUDEL, DEBRA |
36-1890 |
1 |
79.00 |
123206875 |
***3024 |
03/03/2016 |
| SMITH, HUGH |
36-1615 |
1 |
35.00 |
123000220 |
********3910 |
03/03/2016 |
| SZABO, MARK |
36-945 |
1 |
39.00 |
123200088 |
******8529 |
03/03/2016 |
| THOMSON, LYNN |
36-1466 |
1 |
55.00 |
123206875 |
***0165 |
03/03/2016 |
| URQUHART, ALEXANDER |
36-1666 |
1 |
35.00 |
323070380 |
********4962 |
03/03/2016 |
| WILLIAMS, LORIE |
36-201 |
1 |
39.00 |
323070380 |
******1444 |
03/03/2016 |
| |
Count: 23 |
Total: |
1230.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|