Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, HAROLD |
MC-39641 |
1 |
30.00 |
073000545 |
********2704 |
04/01/2016 |
| BLACKWELL, LLOYD |
MC-32858 |
1 |
30.00 |
273976369 |
***0100 |
04/01/2016 |
| BOCOX, NICOLE |
MC-39379 |
1 |
30.00 |
073000228 |
******9095 |
04/01/2016 |
| BRIGGLE, BARBARA |
MC-39604 |
1 |
30.00 |
273074261 |
***6990 |
04/01/2016 |
| CASTILLO, LEESA |
MC-43601 |
1 |
30.00 |
073000228 |
******1202 |
04/01/2016 |
| CLARK, DARRELL |
MC-43640 |
1 |
30.00 |
273074407 |
*********8009 |
04/01/2016 |
| COMER, BONNIE |
MC-43551 |
1 |
30.00 |
073000642 |
**6165 |
04/01/2016 |
| COMER, RODGER |
MC-43552 |
1 |
30.00 |
073000642 |
**6165 |
04/01/2016 |
| GIPPLE, DONNA |
MC-32913 |
1 |
30.00 |
273976369 |
***3465 |
04/01/2016 |
| GONZALEZ, FABRICIO |
MC-39687 |
1 |
30.00 |
273074407 |
*********1003 |
04/01/2016 |
| KNOX, SHERRY |
MC-39568 |
1 |
30.00 |
073000228 |
******5353 |
04/01/2016 |
| KRAMER-LYDON, LORI |
MC-39492 |
1 |
30.00 |
073910114 |
*****7138 |
04/01/2016 |
| LOYNACHAN, DONNA DIDI |
MC-39323 |
1 |
30.00 |
073000794 |
***9448 |
04/01/2016 |
| MCGOWEN, LALAH |
MC-39615 |
1 |
30.00 |
273074407 |
*********2893 |
04/01/2016 |
| OLSASKY, ANNA |
MC-39608 |
1 |
30.00 |
073000228 |
******1583 |
04/01/2016 |
| OVERTON, DEB |
MC-43631 |
1 |
30.00 |
541210032 |
********9569 |
04/01/2016 |
| OVERTON, RUSSELL |
MC-43632 |
1 |
30.00 |
541210032 |
********9569 |
04/01/2016 |
| PETERSON, MARSHA |
MC-32726 |
1 |
30.00 |
073900807 |
***8858 |
04/01/2016 |
| POE, LYNETTE |
MC-39304 |
1 |
30.00 |
273976369 |
*********3602 |
04/01/2016 |
| PRYOR, PHYLLIS |
MC-43638 |
1 |
30.00 |
256074974 |
******8740 |
04/01/2016 |
| SEISER, PAULINE |
MC-39678 |
1 |
30.00 |
273074504 |
******0120 |
04/01/2016 |
| SPAINE, VIDAL |
MC-32208 |
1 |
30.00 |
273074148 |
******0206 |
04/01/2016 |
| SPAW, DON |
MC-39301 |
1 |
30.00 |
273074504 |
**9820 |
04/01/2016 |
| SWEARINGEN, NANCY |
MC-32995 |
1 |
30.00 |
073000228 |
******6819 |
04/01/2016 |
| TELL, RUSSELL |
MC-32727 |
1 |
30.00 |
073900807 |
***8858 |
04/01/2016 |
| THOMAS, LORI |
MC-32639 |
1 |
30.00 |
273074407 |
*****8960 |
04/01/2016 |
| WEINBERG, ROGER |
MC-39448 |
1 |
30.00 |
073000228 |
******5584 |
04/01/2016 |
| WHITAKER, PAUL |
MC-39520 |
1 |
30.00 |
073921158 |
**4551 |
04/01/2016 |
| |
Count: 28 |
Total: |
840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|