Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LINDA |
ER-2719 |
1 |
48.92 |
325180155 |
**********2701 |
08/05/2016 |
| BEAULAURIER, PATTY |
ER-3984 |
1 |
56.52 |
325180113 |
*****5814 |
08/05/2016 |
| BIRD, PHYLLIS |
ER-3544 |
1 |
21.59 |
125104425 |
******7276 |
08/05/2016 |
| CHARBONNEAU, DONNA |
ER-0183 |
1 |
21.58 |
325070980 |
******0610 |
08/05/2016 |
| DAHM, CATIRA |
ER-4096 |
1 |
48.82 |
325180155 |
**********7504 |
08/05/2016 |
| ENGLESBERG, PAUL |
ER-2178 |
1 |
21.68 |
325180113 |
*******1484 |
08/05/2016 |
| HINSON, CHRISTINE |
ER-4065 |
1 |
56.52 |
325180113 |
*****1218 |
08/05/2016 |
| JACKSON GEER, BEVERLY |
ER-0392 |
1 |
37.86 |
325180113 |
*******4583 |
08/05/2016 |
| LARSON, JUDY |
ER-4380 |
1 |
23.96 |
325180113 |
**8636 |
08/05/2016 |
| MCHENRY, BLAIR |
ER-1590 |
1 |
45.65 |
125104425 |
******3700 |
08/05/2016 |
| MILLER, JOAN |
ER-2373 |
1 |
27.12 |
125000574 |
********7307 |
08/05/2016 |
| MILLER, SCOTT |
ER-4233 |
1 |
98.26 |
125104425 |
******6776 |
08/05/2016 |
| NICOLAAS, KAREN |
ER-4055 |
1 |
32.56 |
325180113 |
*******4294 |
08/05/2016 |
| OLSON, KEITH |
ER-3096 |
1 |
34.78 |
325180184 |
******0351 |
08/05/2016 |
| PLEADWELL, CHAD |
ER-4447 |
1 |
34.78 |
325180113 |
*******4684 |
08/05/2016 |
| REID, WENDY |
ER-4125 |
1 |
21.65 |
125107707 |
******0154 |
08/05/2016 |
| SCINOCCO, ANDY |
ER-4221 |
1 |
24.02 |
325180113 |
*******7881 |
08/05/2016 |
| SIMMONS, CHARLES |
ER-3957 |
1 |
21.59 |
325180155 |
**********8706 |
08/05/2016 |
| SLAUGHTER, GENEVA |
ER-1041 |
1 |
53.81 |
325180113 |
*******9381 |
08/05/2016 |
| SWANSON, LINDA |
ER-1791 |
1 |
95.71 |
325180142 |
********3224 |
08/05/2016 |
| WESTHORF, TREVIN |
ER-1447 |
1 |
32.47 |
325180618 |
********0731 |
08/05/2016 |
| WILLIAMS, LEE ANN |
ER-2053 |
1 |
35.87 |
325070980 |
******1119 |
08/05/2016 |
| |
Count: 22 |
Total: |
895.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|