Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, MARSHA |
CV-2372 |
1 |
55.00 |
323070380 |
********3932 |
06/06/2016 |
| CAMPBELL, BILL |
CV-2225 |
1 |
55.00 |
123206024 |
****2435 |
06/06/2016 |
| CARSCH, MICHAEL |
CV-4933 |
1 |
55.00 |
123206024 |
***2844 |
06/06/2016 |
| DAVENPORT, CHRIS |
CV-2371 |
1 |
40.00 |
123206024 |
****9055 |
06/06/2016 |
| FORDE, SHARIE |
CV-2275 |
1 |
85.00 |
123206024 |
****6177 |
06/06/2016 |
| FREEMAN, CHESTER |
CV-2379 |
1 |
105.00 |
123206024 |
****8322 |
06/06/2016 |
| FUCHS-CARSCH, MICHAEL |
CV-2354 |
1 |
55.00 |
123206024 |
***2844 |
06/06/2016 |
| GLOECKNER, CHELSIE |
CV-2346 |
1 |
55.00 |
123206024 |
****8763 |
06/06/2016 |
| HARWELL, ROBERT |
CV-2365 |
1 |
45.00 |
325070980 |
******1173 |
06/06/2016 |
| HOUCK, CHRIS |
CV-172186854 |
1 |
65.00 |
123206024 |
****9428 |
06/06/2016 |
| LEACH, DAVID |
CV-2255 |
1 |
59.00 |
102307164 |
******9283 |
06/06/2016 |
| LINDSAY, LARRY |
CV-2276 |
1 |
55.00 |
123206024 |
****4803 |
06/06/2016 |
| MACKENZIE, ROD |
CV-2321 |
1 |
130.00 |
325070760 |
*****0361 |
06/06/2016 |
| MCCABE, JOE |
CV-2308 |
1 |
59.00 |
325070980 |
******0838 |
06/06/2016 |
| MOORE, AMANDA |
CV-172186926 |
1 |
147.00 |
123000220 |
********1704 |
06/06/2016 |
| PINTARICH, STAN |
CV-5562 |
1 |
55.00 |
323075699 |
****3151 |
06/06/2016 |
| REID, JEREMIAH |
CV-2345 |
1 |
30.00 |
323274445 |
**********8102 |
06/06/2016 |
| SHAW, SPUD |
CV-5297 |
1 |
42.50 |
123000220 |
********5584 |
06/06/2016 |
| STOHL, TERRY |
CV-2361 |
1 |
59.00 |
323070380 |
********2346 |
06/06/2016 |
| TARA, ISABELLE |
CV-172186931 |
1 |
30.00 |
123000220 |
********4842 |
06/06/2016 |
| TERRY, GARRICK |
CV-172186849 |
1 |
55.00 |
123206024 |
*4062 |
06/06/2016 |
| THORKILDSON, RONALD |
CV-2238 |
1 |
99.00 |
123000220 |
********1299 |
06/06/2016 |
| TRAMMEL, RICK |
CV-2307 |
1 |
110.00 |
314074269 |
*****1687 |
06/06/2016 |
| WARD, DAVID |
CV-2234 |
1 |
50.00 |
121042882 |
******5002 |
06/06/2016 |
| |
Count: 24 |
Total: |
1595.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|