Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, TOM |
76-IUO2856 |
A |
55.00 |
121042882 |
******7280 |
08/01/2018 |
| GHADIRI, DEBBIE |
76-IUO3297 |
A |
55.00 |
321171184 |
*******6368 |
08/01/2018 |
| GRANT, RICHARD |
76-IUO2140 |
A |
55.00 |
121000358 |
*******5083 |
08/01/2018 |
| HOGAN, KNUTE |
76-IUO5247 |
A |
55.00 |
121042882 |
******7305 |
08/01/2018 |
| HUGGINS, SANDRA |
76-ISO651 |
A |
55.00 |
121000358 |
******8490 |
08/01/2018 |
| HUNT, PHERN |
76-IUO5186 |
A |
55.00 |
121042882 |
******9145 |
08/01/2018 |
| ICHIGE, HIROKO |
76-ISO794 |
A |
55.00 |
121081872 |
********9619 |
08/01/2018 |
| LOUI, GWEN |
76-ISO623 |
A |
35.00 |
321070450 |
****3150 |
08/01/2018 |
| MITCHEM, GAIL |
76-ISO607 |
A |
110.00 |
121000358 |
*******3137 |
08/01/2018 |
| NOELKE, CARL |
76-ISO803 |
A |
55.00 |
121000358 |
*******6147 |
08/01/2018 |
| ODELL, LAWRENCE |
76-IUO5401 |
A |
65.00 |
322271627 |
******9081 |
08/01/2018 |
| OHLEN, DONALD |
76-IUO5420 |
A |
110.00 |
321081669 |
*******2107 |
08/01/2018 |
| OLDEN, JOHN |
76-ISO810 |
A |
55.00 |
121042882 |
******2844 |
08/01/2018 |
| PALLER, MICHAEL |
76-IUO3619 |
A |
90.00 |
321076470 |
**********9911 |
08/01/2018 |
| PARONELLI, GINA |
76-IUO5198 |
A |
55.00 |
121100782 |
*****2853 |
08/01/2018 |
| SKINNER, JON |
76-IUO5264 |
A |
55.00 |
121042882 |
******6853 |
08/01/2018 |
| SOUDI POUR, NADAR |
76-IUO5095 |
A |
45.00 |
321171184 |
*******6368 |
08/01/2018 |
| SYMONS, ERIN |
76-IUO3265 |
A |
45.00 |
121042882 |
******2293 |
08/01/2018 |
| WARD, ROBERT |
76-ISO838 |
A |
55.00 |
121042882 |
******2842 |
08/01/2018 |
| WESLEY, ELAYNE |
76-ISO825 |
A |
69.00 |
021000021 |
********6565 |
08/01/2018 |
| WITTER, WARREN |
76-IUO5403 |
A |
55.00 |
321171184 |
*******9316 |
08/01/2018 |
| YI, HYANG |
76-IUO5117 |
A |
55.00 |
121000358 |
******2552 |
08/01/2018 |
| |
Count: 22 |
Total: |
1339.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|