Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIBEE, LAURIE |
EF-07049 |
1 |
34.00 |
322271627 |
******9856 |
11/01/2017 |
| BRICKEY, ROSEMARIE |
EF-06614 |
1 |
20.59 |
121000358 |
********8805 |
11/01/2017 |
| BURRIS, BRITNEY |
EF-07893 |
1 |
39.00 |
122000247 |
******7328 |
11/01/2017 |
| CAMLOTT, CHERYL |
EF-06455 |
1 |
25.74 |
121000358 |
********9703 |
11/01/2017 |
| CAMPEA, JUDY |
EF-07878 |
1 |
20.00 |
322271627 |
******9768 |
11/01/2017 |
| DEANGELIS TRIMB, DEBORAH |
EF-09900 |
1 |
30.00 |
121000358 |
********2254 |
11/01/2017 |
| GOODNER, LISA |
EF-08246 |
1 |
29.00 |
322271724 |
******2371 |
11/01/2017 |
| JAPPE, CATHERINE |
EF-08884 |
1 |
30.89 |
122000661 |
******8739 |
11/01/2017 |
| LANHAM, RICK |
EF-07277 |
1 |
35.00 |
121042882 |
******1162 |
11/01/2017 |
| LESLIE, PETER |
EF-09564 |
1 |
30.00 |
122000247 |
******6312 |
11/01/2017 |
| MICHELS, RENE |
EF-04846 |
1 |
35.01 |
122000496 |
******5678 |
11/01/2017 |
| MILLER, SALLI |
EF-09641 |
1 |
32.95 |
122000496 |
******5568 |
11/01/2017 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
35.01 |
122000496 |
****0152 |
11/01/2017 |
| ROSS, DIANA |
EF-08753 |
1 |
39.00 |
121000358 |
********2400 |
11/01/2017 |
| SWANEY, ALLYSON |
EF-07538 |
1 |
48.00 |
122000496 |
******8506 |
11/01/2017 |
| SWANEY, MARK |
EF-08264 |
1 |
44.99 |
122000496 |
******8506 |
11/01/2017 |
| THARP, MIKE |
EF-06087 |
1 |
45.99 |
122243567 |
*****0142 |
11/01/2017 |
| TIMMONS, ANGELA |
EF-09276 |
1 |
39.00 |
322283505 |
******7002 |
11/01/2017 |
| TORRES, BLANCA |
EF-09117 |
1 |
29.00 |
122238420 |
******6135 |
11/01/2017 |
| WILLIAMS, TAMMY |
EF-07806 |
1 |
39.00 |
122000496 |
******8893 |
11/01/2017 |
| WRIGHT, SCOTT |
EF-06879 |
1 |
51.04 |
121000358 |
********2638 |
11/01/2017 |
| ZAPATA, EDWARD |
EF-08344 |
1 |
39.00 |
322271627 |
*****9147 |
11/01/2017 |
| |
Count: 22 |
Total: |
772.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|