Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANDLER, JENNIFER |
DN-22598 |
1 |
38.00 |
121000358 |
*******7544 |
05/02/2016 |
| DANNER, DONALD |
DN-20339 |
1 |
65.00 |
121135045 |
*****4584 |
05/02/2016 |
| ELSASSER, THOMAS |
DN-20255 |
1 |
63.00 |
322271627 |
*****0962 |
05/02/2016 |
| ERBECK, ASHLEY |
DN-20474 |
1 |
40.00 |
321172248 |
********8666 |
05/02/2016 |
| FENDERSON, KEITH |
DN-20203 |
1 |
40.00 |
121122676 |
********5719 |
05/02/2016 |
| FRY, AMANDA |
DN-15692 |
1 |
90.00 |
121000358 |
******0427 |
05/02/2016 |
| GENSAW, DAVID |
DN-51161 |
1 |
40.00 |
321172248 |
********4128 |
05/02/2016 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
321172248 |
********9729 |
05/02/2016 |
| KINNEY, STACEY |
DN-20535 |
1 |
61.00 |
121135045 |
*****9936 |
05/02/2016 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
05/02/2016 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
05/02/2016 |
| MC CAMMAN, JERRY |
DN-63315 |
1 |
38.00 |
121122676 |
********2450 |
05/02/2016 |
| MCCULLOUGH, VERNON |
DN-234 |
1 |
40.00 |
121000358 |
********6703 |
05/02/2016 |
| MENDOZA, ARACELY |
DN-14919 |
1 |
63.00 |
322271627 |
*****9283 |
05/02/2016 |
| NEWTON, KNELA |
DN-3244 |
1 |
65.00 |
321172248 |
********1213 |
05/02/2016 |
| PERRY, JENNIFER |
DN-20361 |
1 |
30.00 |
121135045 |
*****4334 |
05/02/2016 |
| ROSE, WAYNE |
DN-4108 |
1 |
38.00 |
121122676 |
********6071 |
05/02/2016 |
| SANDERS, CHRIS |
DN-802 |
1 |
38.00 |
322271627 |
******3795 |
05/02/2016 |
| SMITH, ADAM |
DN-20568 |
1 |
38.00 |
123006800 |
******9661 |
05/02/2016 |
| TERRY, ISAAC |
DN-14983 |
1 |
90.00 |
314074269 |
*****4935 |
05/02/2016 |
| WILSON, CHERYL |
DN-20576 |
1 |
40.00 |
121135045 |
*****5347 |
05/02/2016 |
| WOOD, EVELYN |
DN-18950 |
1 |
38.00 |
121135045 |
*****5736 |
05/02/2016 |
| |
Count: 22 |
Total: |
1100.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|