Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, ALFREDO |
ER-4821 |
1 |
27.12 |
125000024 |
********9166 |
12/05/2017 |
| BIRD, PHYLLIS |
ER-3544 |
1 |
21.59 |
125104425 |
******7276 |
12/05/2017 |
| CHARBONNEAU, DONNA |
ER-4768 |
1 |
21.58 |
325070980 |
******0610 |
12/05/2017 |
| ENGLESBERG, PAUL |
ER-2178 |
1 |
21.68 |
325180113 |
*******1484 |
12/05/2017 |
| HAVEMAN, TESSA |
ER-4427 |
1 |
39.11 |
125008547 |
******5327 |
12/05/2017 |
| HINSON, CHRISTINE |
ER-4065 |
1 |
56.52 |
325180113 |
*****1218 |
12/05/2017 |
| HOWARD, CATHY |
ER-4835 |
1 |
61.07 |
125008547 |
******0642 |
12/05/2017 |
| JACKSON GEER, BEVERLY |
ER-4675 |
1 |
52.86 |
325180113 |
*******4583 |
12/05/2017 |
| MCHENRY, BLAIR |
ER-1590 |
1 |
45.65 |
125104425 |
******3700 |
12/05/2017 |
| MILLER, JOAN |
ER-2373 |
1 |
27.12 |
125000574 |
********7307 |
12/05/2017 |
| MILLER, SCOTT |
ER-4859 |
1 |
81.27 |
125104425 |
******6776 |
12/05/2017 |
| NICOLAAS, KAREN |
ER-4055 |
1 |
21.69 |
325180113 |
*******2245 |
12/05/2017 |
| PLEADWELL, CHAD |
ER-4447 |
1 |
34.78 |
325180113 |
*******4684 |
12/05/2017 |
| PORTER, LAURA |
ER-4811 |
1 |
58.70 |
051000017 |
********1278 |
12/05/2017 |
| SCINOCCO, ANDY |
ER-4221 |
1 |
24.02 |
325180113 |
*******7881 |
12/05/2017 |
| SIMMONS, CHARLES |
ER-3957 |
1 |
21.59 |
325180155 |
**********8706 |
12/05/2017 |
| SLAUGHTER, GENEVA |
ER-1041 |
1 |
82.81 |
325180113 |
*******9381 |
12/05/2017 |
| SO, THEARY |
ER-4783 |
1 |
71.52 |
121042882 |
******4931 |
12/05/2017 |
| STUMP, EZRA |
ER-1345 |
1 |
58.70 |
325180113 |
*******9796 |
12/05/2017 |
| STURLAUGSEN, JUDY |
ER-4765 |
1 |
43.48 |
125008547 |
******0781 |
12/05/2017 |
| SWANSON, LINDA |
ER-4756 |
1 |
73.70 |
325180142 |
********3224 |
12/05/2017 |
| WILLIAMS, LEE ANN |
ER-2053 |
1 |
35.87 |
325070980 |
******1119 |
12/05/2017 |
| |
Count: 22 |
Total: |
982.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|