Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATY, GERENE |
IB-100646 |
1 |
24.00 |
323276524 |
******9445 |
07/01/2016 |
| BROWN, HEIDI |
IB-5153 |
1 |
25.00 |
323274445 |
**********4102 |
07/01/2016 |
| BROWN, RICHARD |
IB-5244 |
1 |
29.00 |
323276524 |
****8380 |
07/01/2016 |
| BURRELL, BRIAN |
IB-16235 |
1 |
29.95 |
123006800 |
******6558 |
07/01/2016 |
| COOK, RENE |
IB-5148 |
1 |
50.00 |
323276524 |
****9616 |
07/01/2016 |
| CROISSANT, SUSAN |
IB-5133 |
1 |
52.00 |
121100782 |
*****3810 |
07/01/2016 |
| DAVIS, KAREN |
IB-5234 |
1 |
64.85 |
123000220 |
********6216 |
07/01/2016 |
| GILROY, JAMES |
IB-50050 |
1 |
24.95 |
323371076 |
****5601 |
07/01/2016 |
| GOODLING, JAMES JIM |
IB-200507 |
1 |
24.95 |
123205054 |
****7508 |
07/01/2016 |
| GRIFFITH, ANDREA |
IB-200119 |
1 |
39.90 |
323070380 |
********7586 |
07/01/2016 |
| HAUGEN, ELAINE |
IB-700345 |
1 |
39.90 |
123205054 |
*****1134 |
07/01/2016 |
| HENRY, SHERI |
IB-53355 |
1 |
19.95 |
123202293 |
****1839 |
07/01/2016 |
| HILL, MIKE |
IB-200132 |
1 |
19.95 |
123202293 |
****5980 |
07/01/2016 |
| KIMBALL, RYAN |
IB-200131 |
1 |
29.95 |
125200057 |
******8829 |
07/01/2016 |
| KNEE, KAETLYNE |
IB-16170 |
1 |
19.95 |
323075880 |
*********4613 |
07/01/2016 |
| KORDON, CLINT |
IB-11508 |
1 |
9.95 |
323276524 |
******7535 |
07/01/2016 |
| MARPLE, LINDA |
IB-25060 |
1 |
29.95 |
123202293 |
****5699 |
07/01/2016 |
| MARPLE, STACEY |
IB-16259 |
1 |
29.95 |
323276524 |
******7311 |
07/01/2016 |
| MCLURE, JOHN |
IB-5682 |
1 |
84.00 |
323274461 |
********8279 |
07/01/2016 |
| MYERS, SAM |
IB-200327 |
1 |
29.95 |
323276524 |
******5518 |
07/01/2016 |
| NASH, TAMERA |
IB-200104 |
1 |
39.90 |
323276524 |
****3566 |
07/01/2016 |
| NOLL, STEVE |
IB-5196 |
1 |
19.00 |
323276524 |
***0685 |
07/01/2016 |
| NOWAK, VERONICA |
IB-200249 |
1 |
29.95 |
323276524 |
****9467 |
07/01/2016 |
| PARSONS, BRYAN |
IB-200388 |
1 |
29.95 |
081000210 |
********4522 |
07/01/2016 |
| PERINI, PAM |
IB-5213 |
1 |
49.00 |
323070380 |
********8485 |
07/01/2016 |
| ROLFE, COLBY |
IB-200321 |
1 |
19.95 |
323276524 |
******9477 |
07/01/2016 |
| SECORD, LAURA |
IB-13363 |
1 |
49.90 |
323276524 |
****5136 |
07/01/2016 |
| SHIELDS, SARA |
IB-5106 |
1 |
29.00 |
323274445 |
**********2106 |
07/01/2016 |
| SHOMO, LLOYD |
IB-16242 |
1 |
20.00 |
123006800 |
******2453 |
07/01/2016 |
| SHORT, GLENDA |
IB-200252 |
1 |
20.00 |
123000220 |
********9205 |
07/01/2016 |
| SHUMATE, KELLY |
IB-601010011 |
1 |
19.00 |
123202293 |
****1823 |
07/01/2016 |
| STOCKER, BONNIE |
IB-5139 |
1 |
29.00 |
123000220 |
*******1047 |
07/01/2016 |
| THOMAS, MARK |
IB-25084 |
1 |
24.95 |
123205054 |
****5115 |
07/01/2016 |
| |
Count: 33 |
Total: |
1057.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|