Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUGHTON, MARSHALL |
P9-01447 |
2 |
10.83 |
101000019 |
*****4498 |
01/05/2016 |
| BUECHLER, LINDSAY |
P9-16382 |
2 |
108.91 |
281080739 |
*********4608 |
01/05/2016 |
| CUSHING, MARK |
P9-16992 |
2 |
18.43 |
101000019 |
*****5202 |
01/05/2016 |
| DAVIS, APRIL |
P9-13263 |
2 |
21.68 |
081910232 |
***3430 |
01/05/2016 |
| DUKE, JILL |
P9-16623 |
2 |
21.68 |
081500480 |
**4620 |
01/05/2016 |
| ELLIS, JOSHUA |
P9-16503 |
2 |
16.27 |
081000032 |
********3397 |
01/05/2016 |
| HAMMERS, KENNETH |
P9-04149 |
2 |
22.76 |
081011461 |
******0901 |
01/05/2016 |
| HELFER, SHAWN |
P9-16396 |
2 |
10.83 |
081018888 |
****2041 |
01/05/2016 |
| HOFFSCHWELLE, MARK |
P9-01124 |
2 |
21.68 |
101000019 |
*****0593 |
01/05/2016 |
| KOHLER, NACOL |
P9-00243 |
2 |
80.80 |
281080739 |
*******0910 |
01/05/2016 |
| OLOUGHLIN, MICHELE |
P9-16206 |
2 |
80.80 |
081000210 |
********6215 |
01/05/2016 |
| SKINNER, BLAYNE |
P9-16136 |
2 |
21.68 |
103109264 |
***6458 |
01/05/2016 |
| SNELSON, ERICA |
P9-16176 |
2 |
108.91 |
281081479 |
***3236 |
01/05/2016 |
| STEWART, BRENDA |
P9-00400 |
2 |
15.18 |
281080360 |
*****0025 |
01/05/2016 |
| STOCKER, KIM |
P9-16874 |
2 |
21.68 |
281081877 |
*****9307 |
01/05/2016 |
| UETRECHT, DAVID |
P9-00245 |
2 |
5.00 |
081011461 |
******0901 |
01/05/2016 |
| UETRECHT, MARY |
P9-00283 |
2 |
15.18 |
081011461 |
******0901 |
01/05/2016 |
| VANGUNDY, HOLLY |
P9-16922 |
2 |
261.77 |
081500480 |
**5197 |
01/05/2016 |
| |
Count: 18 |
Total: |
864.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|