Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAND, CORYBELLE |
JF-20658 |
2 |
33.00 |
311989250 |
**3784 |
03/21/2017 |
| CHARLES, RICHARD |
JF-14858 |
2 |
33.00 |
311985416 |
****4006 |
03/21/2017 |
| CLAWSON, SARA |
JF-16697 |
2 |
14.00 |
111923937 |
***6709 |
03/21/2017 |
| DIXON, MARY |
JF-19288 |
2 |
33.00 |
113010547 |
****0489 |
03/21/2017 |
| FIGUEROA, CRUZ |
JF-20795 |
2 |
33.00 |
311989250 |
**9206 |
03/21/2017 |
| GROTE, KYLE |
JF-20542 |
2 |
47.00 |
113010547 |
****5599 |
03/21/2017 |
| HAMILTON, MICHELLE |
JF-20678 |
2 |
33.00 |
111900581 |
***3588 |
03/21/2017 |
| KAUFMAN, WILLIAM PAT |
JF-9327 |
2 |
33.00 |
111923937 |
*0746 |
03/21/2017 |
| KINSEY, PAM |
JF-19265 |
2 |
47.00 |
111900581 |
****4002 |
03/21/2017 |
| MAUK, CHERYL |
JF-15564 |
2 |
47.00 |
311989250 |
*********9100 |
03/21/2017 |
| MAXWELL, KEITH |
JF-20571 |
2 |
47.00 |
111900581 |
******0822 |
03/21/2017 |
| MCLAUGHLIN, LORI |
JF-8592 |
2 |
47.00 |
111910005 |
***4244 |
03/21/2017 |
| MCNEIL, MALINDA |
JF-15695 |
2 |
47.00 |
311989247 |
***9483 |
03/21/2017 |
| MILLER, DON |
JF-16835 |
2 |
33.00 |
111923937 |
***6198 |
03/21/2017 |
| MOORE, BECKY |
JF-16806 |
2 |
47.00 |
111000614 |
******0872 |
03/21/2017 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
113010547 |
****1259 |
03/21/2017 |
| RANG, AMANDA |
JF-20112 |
2 |
47.00 |
111900659 |
******3458 |
03/21/2017 |
| SOLIS, CRISTINA |
JF-15667 |
2 |
47.00 |
113010547 |
****3031 |
03/21/2017 |
| TORRES, CONNIE |
JF-13882 |
2 |
33.00 |
113010547 |
****4508 |
03/21/2017 |
| ZIMMERMAN, THOMAS |
JF-18117 |
2 |
33.00 |
314074269 |
*****7998 |
03/21/2017 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
03/21/2017 |
| |
Count: 21 |
Total: |
814.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|