Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DEBORAH |
MC-52359 |
1 |
30.00 |
073000228 |
******9644 |
03/01/2017 |
| ALEXANDER, PAMELA |
MC-60859 |
1 |
30.00 |
122000247 |
******3419 |
03/01/2017 |
| BATTLE, PAM |
MC-43756 |
1 |
30.00 |
073000642 |
**4385 |
03/01/2017 |
| BOCOX, NICOLE |
MC-39379 |
1 |
30.00 |
073000228 |
******9095 |
03/01/2017 |
| CHRISTENSEN, CHRISTINE |
MC-43769 |
1 |
30.00 |
073000228 |
******9066 |
03/01/2017 |
| CLARK, DARRELL |
MC-43640 |
1 |
30.00 |
273074407 |
*********8009 |
03/01/2017 |
| CLEVELAND, GEORGE |
MC-43545 |
1 |
30.00 |
273073974 |
3630 |
03/01/2017 |
| CROW, KAY |
MC-52267 |
1 |
30.00 |
073000228 |
******7354 |
03/01/2017 |
| CROW, WAYNE |
MC-52268 |
1 |
30.00 |
073000228 |
******7354 |
03/01/2017 |
| DEITER, ALISON |
MC-52389 |
1 |
30.00 |
273972583 |
*******0042 |
03/01/2017 |
| GIPPLE, DONNA |
MC-32913 |
1 |
30.00 |
273976369 |
***3465 |
03/01/2017 |
| GOLAY, KAREN |
MC-43885 |
1 |
30.00 |
073000545 |
******6233 |
03/01/2017 |
| KRAMER-LYDON, LORI |
MC-39492 |
1 |
30.00 |
073910114 |
*****7138 |
03/01/2017 |
| LLEWELLYN, ANNE |
MC-43813 |
1 |
30.00 |
273074407 |
*********5779 |
03/01/2017 |
| LOYNACHAN, DONNA DIDI |
MC-39323 |
1 |
30.00 |
073000794 |
***9448 |
03/01/2017 |
| MCGOWEN, LALAH |
MC-39615 |
1 |
30.00 |
273074407 |
*********2893 |
03/01/2017 |
| PRYOR, PHYLLIS |
MC-43638 |
1 |
30.00 |
256074974 |
******8740 |
03/01/2017 |
| ROBINETTE, DIANE |
MC-52399 |
1 |
30.00 |
273074407 |
*****1226 |
03/01/2017 |
| SAFFELL, ALLEN |
MC-52301 |
1 |
30.00 |
273975726 |
*******0618 |
03/01/2017 |
| SEISER, PAULINE |
MC-39678 |
1 |
30.00 |
273074504 |
******0120 |
03/01/2017 |
| SLAYBAUGH, PAT |
MC-52209 |
1 |
30.00 |
273073974 |
*******9546 |
03/01/2017 |
| SMITH, JAY |
MC-43883 |
1 |
30.00 |
091408734 |
******0251 |
03/01/2017 |
| SPAINE, VIDAL |
MC-43823 |
1 |
30.00 |
273074148 |
******0206 |
03/01/2017 |
| STARK, ROSEMARY |
MC-52396 |
1 |
30.00 |
073000545 |
********4686 |
03/01/2017 |
| STOLL, CINDY |
MC-52250 |
1 |
30.00 |
073910114 |
*****6951 |
03/01/2017 |
| SWEARINGEN, NANCY |
MC-32995 |
1 |
30.00 |
073000228 |
******6819 |
03/01/2017 |
| SWENSON, TRISHA |
MC-43884 |
1 |
30.00 |
073000228 |
******8833 |
03/01/2017 |
| THOMAS, LORI |
MC-32639 |
1 |
30.00 |
073000642 |
**0340 |
03/01/2017 |
| VASQUEZ, DAVID |
MC-52570 |
1 |
30.00 |
256074974 |
******1701 |
03/01/2017 |
| WALTER, MARTHA |
MC-52313 |
1 |
30.00 |
091408734 |
****0475 |
03/01/2017 |
| WEINBERG, ROGER |
MC-39448 |
1 |
30.00 |
273074407 |
*****9110 |
03/01/2017 |
| |
Count: 31 |
Total: |
930.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|