Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JULIE |
FM-10927 |
2 |
45.00 |
107001481 |
***7105 |
10/17/2016 |
| BAUCUM, JENNIFER |
FM-10128 |
2 |
40.00 |
107004776 |
***5770 |
10/17/2016 |
| BIRGE, SHAY |
FM-11235 |
2 |
70.00 |
102000076 |
******6987 |
10/17/2016 |
| CROSS, TODD |
FM-11859 |
2 |
70.00 |
321270742 |
******5830 |
10/17/2016 |
| DADE, GRETCHEN |
FM-11196 |
2 |
30.00 |
307077545 |
****4547 |
10/17/2016 |
| DERMAN, SHANTEL |
FM-11324 |
2 |
45.00 |
307070267 |
********7425 |
10/17/2016 |
| EABY, RAY |
FM-11987 |
2 |
60.00 |
102000021 |
********5388 |
10/17/2016 |
| FERGUSON, JAMES |
FM-11836 |
2 |
30.00 |
107001481 |
***0969 |
10/17/2016 |
| FRANK, KARA |
FM-10912 |
2 |
35.00 |
107003463 |
*****5621 |
10/17/2016 |
| GARCIA, AMBER |
FM-11430 |
2 |
45.00 |
307074580 |
*********9904 |
10/17/2016 |
| GOODMAN, DAVID |
FM-10459 |
2 |
40.00 |
102000076 |
******5066 |
10/17/2016 |
| HEATER, HEATHER |
FM-12102 |
2 |
40.00 |
102000021 |
********5757 |
10/17/2016 |
| ISON, FORREST |
FM-11206 |
2 |
35.00 |
107005319 |
******4359 |
10/17/2016 |
| OSTERMILLER, CLAYTON |
FM-11105 |
2 |
30.00 |
107000262 |
***5166 |
10/17/2016 |
| PATRICK, MICHELLE |
FM-11078 |
2 |
90.00 |
107002147 |
*****7036 |
10/17/2016 |
| PENFOLD, JANELLE |
FM-11996 |
2 |
55.00 |
107002448 |
******9418 |
10/17/2016 |
| STEWART, DIANNA |
FM-11027 |
2 |
30.00 |
107003463 |
*****3083 |
10/17/2016 |
| STOLPA, WALTER |
FM-10157 |
2 |
25.00 |
107000262 |
****9685 |
10/17/2016 |
| TORRES, GILBERT |
FM-10710 |
2 |
25.00 |
314074269 |
****0820 |
10/17/2016 |
| WHITE, DONALD |
FM-11054 |
2 |
30.00 |
107004776 |
***9791 |
10/17/2016 |
| WILLIAMSON, KARA |
FM-11467 |
2 |
40.00 |
107000262 |
****6983 |
10/17/2016 |
| WILSON, SHEILA |
FM-11271 |
2 |
45.00 |
307070267 |
********2610 |
10/17/2016 |
| |
Count: 22 |
Total: |
955.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|