Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, VALARIE S |
N7-Q683148 |
2 |
19.99 |
272482265 |
*****0904 |
02/16/2016 |
| BLAIN, DALE |
N7-Q549593 |
2 |
24.99 |
272482061 |
***3832 |
02/16/2016 |
| BURDICK JR, JAMES |
N7-Q485979 |
2 |
59.98 |
272479663 |
****1986 |
02/16/2016 |
| BUSHNELL, JASON |
N7-Q549620 |
2 |
19.99 |
272479663 |
****8389 |
02/16/2016 |
| COMBS, MITCH |
N7-Q682789 |
2 |
19.99 |
072402652 |
****3636 |
02/16/2016 |
| DAFT JR, THEODORE JOHN |
N7-N813237 |
2 |
19.99 |
272481952 |
*********0002 |
02/16/2016 |
| FARLIN, RICK |
N7-Q449592 |
2 |
19.99 |
272479663 |
****4005 |
02/16/2016 |
| FOUTS, MARK |
N7-Q617978 |
2 |
10.00 |
314074269 |
*****4094 |
02/16/2016 |
| FREEMAN, ANTHONY |
N7-Q548831 |
2 |
19.99 |
041000124 |
******7025 |
02/16/2016 |
| FRESHNEY, RON |
N7-Q617470 |
2 |
19.99 |
072000096 |
******0974 |
02/16/2016 |
| GARCIA-PORTEE, ALICIA |
N7-Q617392 |
2 |
24.99 |
272480432 |
***1770 |
02/16/2016 |
| HOPE, BRENDAN |
N7-Q682752 |
2 |
59.98 |
072410903 |
***9828 |
02/16/2016 |
| JONES, EMILY |
N7-Q549215 |
2 |
19.99 |
314074269 |
*****3682 |
02/16/2016 |
| MOORE, KELSEY |
N7-Q682767 |
2 |
19.99 |
272481981 |
**2259 |
02/16/2016 |
| MORGAN, PEGGY |
N7-Q617803 |
2 |
29.99 |
272482061 |
*********0451 |
02/16/2016 |
| PLUNKETT, RICK |
N7-NF174253 |
2 |
19.99 |
041200555 |
******1027 |
02/16/2016 |
| PRICE, VALERIE |
N7-N947293 |
2 |
39.99 |
272481567 |
*********2405 |
02/16/2016 |
| SCHNEPP, SHANE |
N7-NF142283 |
2 |
24.99 |
272480432 |
*****4413 |
02/16/2016 |
| SCHRAMM, TIMOTHY |
N7-Q683494 |
2 |
19.99 |
272078268 |
*****7304 |
02/16/2016 |
| SMITH, CODY |
N7-Q683173 |
2 |
10.00 |
072413829 |
******9897 |
02/16/2016 |
| TAYLOR, BLANKA |
N7-N812529 |
2 |
24.99 |
272479663 |
*****4884 |
02/16/2016 |
| TROIA, GARY |
N7-Q549234 |
2 |
19.99 |
272479663 |
****8687 |
02/16/2016 |
| WILKINS, RONALD |
N7-E46221 |
2 |
174.88 |
072410903 |
***6866 |
02/16/2016 |
| YOUNG, JOSH |
N7-Q400311 |
2 |
19.99 |
272482061 |
***7255 |
02/16/2016 |
| |
Count: 24 |
Total: |
744.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|