Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, REBECCA |
IB-6787 |
1 |
29.00 |
323276524 |
****8989 |
01/10/2018 |
| BEATY, GERENE |
IB-100646 |
1 |
24.00 |
323276524 |
******9445 |
01/10/2018 |
| BONNICHSON, SARAH |
IB-6776 |
1 |
29.00 |
321180379 |
**********6247 |
01/10/2018 |
| BRITTON, EVAN |
IB-7129 |
1 |
25.00 |
323276524 |
******3939 |
01/10/2018 |
| BROOKS, ROB |
IB-5292 |
1 |
24.00 |
123202293 |
****3762 |
01/10/2018 |
| BROWN, HEIDI |
IB-5153 |
1 |
25.00 |
323274445 |
**********4102 |
01/10/2018 |
| BURRELL, BRIAN |
IB-6282 |
1 |
29.00 |
123006800 |
******6558 |
01/10/2018 |
| COOK, RENE |
IB-7271 |
1 |
50.00 |
323276524 |
****9616 |
01/10/2018 |
| CRITES, SANDY |
IB-7013 |
1 |
29.00 |
323276524 |
****4872 |
01/10/2018 |
| DUPAY, MELODY |
IB-5265 |
1 |
25.00 |
323274445 |
**********9107 |
01/10/2018 |
| FIRTH, LORRAINE |
IB-7786 |
1 |
29.00 |
123000220 |
********6871 |
01/10/2018 |
| GILROY, JAMES |
IB-6267 |
1 |
29.00 |
323371076 |
****5601 |
01/10/2018 |
| GRIFFITH, ANDREA |
IB-200119 |
1 |
39.90 |
323070380 |
********7586 |
01/10/2018 |
| HENRY, SHERI |
IB-53355 |
1 |
19.95 |
123202293 |
****1839 |
01/10/2018 |
| HILL, MIKE |
IB-200132 |
1 |
19.95 |
123202293 |
****5980 |
01/10/2018 |
| HOOPES, DEBORAH |
IB-6800 |
1 |
29.00 |
323276524 |
****1441 |
01/10/2018 |
| KORDON, CLINT |
IB-11508 |
1 |
9.95 |
323276524 |
******7535 |
01/10/2018 |
| MARPLE, STACEY |
IB-5435 |
1 |
29.00 |
323276524 |
******7311 |
01/10/2018 |
| MAT, RIM |
IB-7405 |
1 |
29.00 |
323274461 |
********5745 |
01/10/2018 |
| MCCLURE, JOHN |
IB-5682 |
1 |
29.00 |
323274461 |
********8279 |
01/10/2018 |
| MYERS, SAM |
IB-200327 |
1 |
29.95 |
323276524 |
******5518 |
01/10/2018 |
| NOLL, STEVE |
IB-6151 |
1 |
29.00 |
323276524 |
***0685 |
01/10/2018 |
| NOWAK, VERONICA |
IB-7401 |
1 |
29.00 |
323276524 |
****9467 |
01/10/2018 |
| ROLFE, COLBY |
IB-200321 |
1 |
19.95 |
323276524 |
******9477 |
01/10/2018 |
| RYAN, KEN |
IB-11469 |
1 |
29.00 |
323076012 |
**********4363 |
01/10/2018 |
| SHIPLEY, LYDIA |
IB-5116 |
1 |
50.00 |
123000220 |
********0763 |
01/10/2018 |
| SHUMATE, KELLY |
IB-601010011 |
1 |
19.00 |
123202293 |
****1823 |
01/10/2018 |
| STETINA-FERREN, DAWN |
IB-6778 |
1 |
25.00 |
123000220 |
********0474 |
01/10/2018 |
| WILLIAMS-HERMAN, JILL |
IB-6288 |
1 |
35.00 |
122000247 |
******0814 |
01/10/2018 |
| WITT, JOHN |
IB-6193 |
1 |
29.00 |
123205054 |
*****2957 |
01/10/2018 |
| WOHRLE, SHARON |
IB-6995 |
1 |
48.00 |
123205054 |
******6200 |
01/10/2018 |
| |
Count: 31 |
Total: |
895.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|