Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, AARON |
EL-1017185 |
1 |
25.91 |
301081061 |
**2306 |
04/03/2017 |
| ASKEW, JASON |
EL-1083442 |
1 |
25.91 |
301081414 |
**********5404 |
04/03/2017 |
| BARNHILL, CALEB |
EL-1061946 |
1 |
42.11 |
101000019 |
*****0878 |
04/03/2017 |
| BROCKMEYER, KALEB |
EL-1093043 |
1 |
25.91 |
301081508 |
********9709 |
04/03/2017 |
| CRAWFORD, DAWN |
EL-1014675 |
1 |
25.91 |
101908577 |
**9995 |
04/03/2017 |
| DAMPF, MEGAN |
EL-1014639 |
1 |
21.60 |
101201892 |
****5573 |
04/03/2017 |
| ETTER, RAMONA |
EL-1014690 |
1 |
21.60 |
101000035 |
********0124 |
04/03/2017 |
| FAIN, JIMMY |
EL-1020820 |
1 |
25.91 |
101201892 |
****7268 |
04/03/2017 |
| GONZALES, ROBERT |
EL-1014679 |
1 |
25.91 |
101000019 |
*****6686 |
04/03/2017 |
| GROSSE, JENNIFER |
EL-1061771 |
1 |
25.91 |
101000019 |
*****6418 |
04/03/2017 |
| HALL, BRANDON |
EL-1017184 |
1 |
25.91 |
101000695 |
******2080 |
04/03/2017 |
| HODGES, BUSTER |
EL-1062004 |
1 |
25.91 |
301081508 |
********2700 |
04/03/2017 |
| KELLER, JACQUIE |
EL-1014607 |
1 |
21.60 |
082900872 |
******8619 |
04/03/2017 |
| KILBURN, MORGAN |
EL-1029882 |
1 |
42.11 |
101201892 |
*****7658 |
04/03/2017 |
| LOLLIS, CAROL |
EL-1029889 |
1 |
58.31 |
101001364 |
******6671 |
04/03/2017 |
| MCGOWEN, ANGELA |
EL-1014682 |
1 |
25.91 |
301081508 |
********7706 |
04/03/2017 |
| MILLIER, ROBERT |
EL-1083475 |
1 |
25.91 |
314074269 |
****0141 |
04/03/2017 |
| MINEAR, SHEILA |
EL-1014666 |
1 |
54.00 |
101000187 |
******0696 |
04/03/2017 |
| ROBISON, SHARON |
EL-1017107 |
1 |
37.80 |
301081508 |
********8708 |
04/03/2017 |
| TAYLOR, JULIE |
EL-1066604 |
1 |
42.11 |
101000019 |
*****0418 |
04/03/2017 |
| TIEMAN, JAMES |
EL-1014692 |
1 |
37.80 |
101908577 |
**1289 |
04/03/2017 |
| TUBBER, DALTON |
EL-1020814 |
1 |
25.91 |
301080392 |
*******0719 |
04/03/2017 |
| WARRENER, MATT |
EL-1014677 |
1 |
42.11 |
301081508 |
********1707 |
04/03/2017 |
| WEINZIRL, MISTY |
EL-1017148 |
1 |
25.91 |
301081508 |
*******2670 |
04/03/2017 |
| |
Count: 24 |
Total: |
757.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|