Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCHANAN, LEVI |
38-9353 |
3 |
62.00 |
323274238 |
**********8420 |
12/20/2018 |
| CASKEY, JEAN |
38-20342 |
3 |
30.00 |
323276524 |
******7879 |
12/20/2018 |
| CHENEY, ELAINE |
38-2346 |
3 |
32.00 |
323276320 |
******5995 |
12/20/2018 |
| CURRY, ROBERT |
38-8772 |
3 |
36.00 |
323276524 |
******1915 |
12/20/2018 |
| DREW, DEBBIE |
38-0598 |
3 |
34.00 |
123000220 |
********6044 |
12/20/2018 |
| ELLIS, GREG |
38-10646 |
3 |
60.99 |
325070760 |
*****7788 |
12/20/2018 |
| FRANK, RUDOLF |
38-10674 |
3 |
36.00 |
123006800 |
******2827 |
12/20/2018 |
| FREEMAN, ANNAMAY |
38-7998 |
3 |
36.00 |
323276320 |
******4635 |
12/20/2018 |
| HAYES, HARLAN |
38-4294 |
3 |
59.00 |
123205054 |
****5590 |
12/20/2018 |
| JARVIS, NANCY |
38-4450 |
3 |
45.00 |
323276320 |
******6848 |
12/20/2018 |
| JOHNSON, JIM |
38-1056 |
3 |
39.00 |
123205054 |
****8151 |
12/20/2018 |
| KINCAID, MARK |
38-1546 |
3 |
34.00 |
123006800 |
******6176 |
12/20/2018 |
| KJENSRUD, GARY |
38-4712 |
3 |
55.00 |
125107037 |
*****0736 |
12/20/2018 |
| LEVIN, ROBERT |
38-5090 |
3 |
69.00 |
323276524 |
****3863 |
12/20/2018 |
| LLOYD, MORRIS |
38-0888 |
3 |
39.00 |
123205054 |
*****4555 |
12/20/2018 |
| LOUSIGNONT, HOUSTON |
38-5428 |
3 |
36.00 |
323276320 |
******6127 |
12/20/2018 |
| MCKILLIP, K.C. |
38-4747 |
3 |
144.99 |
123000220 |
********7817 |
12/20/2018 |
| MESA, FRANK |
38-52829 |
3 |
87.00 |
123205054 |
*****6152 |
12/20/2018 |
| MUCK, JIM |
38-10510 |
3 |
66.00 |
323276524 |
******9868 |
12/20/2018 |
| MULLEN, ROBERT |
38-4454 |
3 |
59.00 |
123006800 |
******2167 |
12/20/2018 |
| NICKEL, IAN |
38-20083 |
3 |
44.00 |
123000220 |
********6364 |
12/20/2018 |
| PARRISH, KYLE |
38-3462 |
3 |
36.00 |
323276524 |
****2372 |
12/20/2018 |
| PARSONS, ROCKY |
38-2323 |
3 |
36.00 |
323276524 |
******4399 |
12/20/2018 |
| POWELL, ROBERT |
38-6451 |
3 |
29.00 |
123000220 |
********9050 |
12/20/2018 |
| SANDERS, LEONA |
38-8402 |
3 |
36.00 |
123205054 |
*****6520 |
12/20/2018 |
| TOMPKINS, LARRY |
38-3585 |
3 |
59.00 |
123205054 |
*****3340 |
12/20/2018 |
| TOWERS, CINDY |
38-20070 |
3 |
36.00 |
323276320 |
******0778 |
12/20/2018 |
| TOWNS, LARRY |
38-0380 |
3 |
34.00 |
123205054 |
****0309 |
12/20/2018 |
| VANCLEAVE, JON |
38-0302 |
3 |
39.00 |
123006800 |
******9891 |
12/20/2018 |
| VOELKER, KEVIN |
38-3035 |
3 |
39.00 |
122000247 |
******3446 |
12/20/2018 |
| WILDER, TROY |
38-4266 |
3 |
39.00 |
323276320 |
******7513 |
12/20/2018 |
| WILLIAMS, JOANNE |
38-1124 |
3 |
40.00 |
325070760 |
******8951 |
12/20/2018 |
| |
Count: 32 |
Total: |
1526.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|