Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, GLENNA |
61-S00565 |
1 |
50.00 |
123000220 |
********7613 |
01/03/2017 |
| BUTTON, PEGGY |
61-S00451 |
1 |
35.00 |
123000220 |
********7237 |
01/03/2017 |
| CLARK, WADE |
61-CLARKWX |
1 |
30.00 |
325070760 |
******8782 |
01/03/2017 |
| CROWE, CINDY |
61-S01461 |
1 |
49.00 |
323270313 |
****4881 |
01/03/2017 |
| DUNN, JEFFREY |
61-WEB267012 |
1 |
35.00 |
256074974 |
******7440 |
01/03/2017 |
| DUNN, JEFFREY |
61-WEB895746 |
1 |
35.00 |
256074974 |
******7440 |
01/03/2017 |
| DUNN, NICOLI |
61-WEB222945 |
1 |
35.00 |
256074974 |
******7440 |
01/03/2017 |
| ECKHARDT, LARRY |
61-S00494 |
1 |
29.00 |
123000220 |
********5448 |
01/03/2017 |
| ERICKSON, CHELSEA |
61-S00552 |
1 |
29.00 |
325070760 |
******2770 |
01/03/2017 |
| GOODWIN, MARCIA |
61-S00897 |
1 |
31.50 |
323070380 |
********1872 |
01/03/2017 |
| HEATON, RACHELL |
61-S01498 |
1 |
29.00 |
323270313 |
****4708 |
01/03/2017 |
| JONES, PAM |
61-S00286 |
1 |
50.00 |
323270313 |
****2082 |
01/03/2017 |
| LAUGHLIN, CARY |
61-S01399 |
1 |
29.00 |
323270313 |
****2355 |
01/03/2017 |
| MATIAS, MARISSA |
61-ZX9 |
1 |
35.00 |
123000220 |
********1557 |
01/03/2017 |
| ONEIL, DEANN |
61-S01282 |
1 |
31.50 |
323070380 |
********4566 |
01/03/2017 |
| WALTER, MAUREEN |
61-S01202 |
1 |
31.50 |
113024588 |
******9593 |
01/03/2017 |
| |
Count: 16 |
Total: |
564.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|