Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN SR, ROBERT |
R6-1506 |
2 |
58.00 |
102105353 |
***6303 |
02/22/2016 |
| BINGHAM, MARNIE |
R6-103205 |
2 |
29.95 |
092905278 |
******1513 |
02/22/2016 |
| CHAMBERLIN, MARK |
R6-2343078 |
2 |
24.95 |
102103407 |
******8155 |
02/22/2016 |
| COOPER, GORDON |
R6-2164121 |
2 |
30.00 |
302176632 |
********1008 |
02/22/2016 |
| GRAVES, MEGAN |
R6-9702509908 |
2 |
50.00 |
102000076 |
******0638 |
02/22/2016 |
| IDLER, ROBIN |
R6-102408 |
2 |
26.50 |
302176632 |
*********7000 |
02/22/2016 |
| KOLOFT, BOB |
R6-6392785 |
2 |
47.00 |
102105353 |
***6714 |
02/22/2016 |
| LARSON, JIM |
R6-002649 |
2 |
21.50 |
102103407 |
******3136 |
02/22/2016 |
| MCAFEE, KIMBERLY |
R6-7072492189 |
2 |
70.00 |
102000021 |
********0070 |
02/22/2016 |
| MCCARY, BRYAN |
R6-8583207 |
2 |
3.30 |
102000076 |
******8019 |
02/22/2016 |
| MCGUIRE, KEITH |
R6-103350 |
2 |
70.00 |
102104927 |
****6001 |
02/22/2016 |
| MEYERHOFF, KERI |
R6-9702349480 |
2 |
32.00 |
102000076 |
******6433 |
02/22/2016 |
| REEVES, RHICHEL |
R6-9707738357 |
2 |
95.95 |
102000021 |
********8967 |
02/22/2016 |
| REMY, JIM |
R6-100625 |
2 |
47.50 |
102000021 |
********4376 |
02/22/2016 |
| SEALING, CLEE |
R6-100219 |
2 |
43.00 |
302075128 |
*********4830 |
02/22/2016 |
| SODERGUIST, TAYLOR |
R6-006102 |
2 |
29.95 |
102103407 |
******5061 |
02/22/2016 |
| STEVENSON, PENNY |
R6-9707781862 |
2 |
25.00 |
102000076 |
******9953 |
02/22/2016 |
| TRUJILLO, LILA |
R6-101216 |
2 |
22.50 |
302176603 |
******1103 |
02/22/2016 |
| WEAVER, JOE |
R6-003492 |
2 |
70.00 |
102105353 |
***4396 |
02/22/2016 |
| WILLFORD, JILL |
R6-100192 |
2 |
56.47 |
102000076 |
******3188 |
02/22/2016 |
| WILLIAMS, LYNNE |
R6-9702105780 |
2 |
99.00 |
302176603 |
***7806 |
02/22/2016 |
| YECKLEY, NANCY |
R6-100452 |
2 |
21.50 |
107002147 |
*****4581 |
02/22/2016 |
| |
Count: 22 |
Total: |
974.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|