Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BILLINGS, DENNY |
L8-10127 |
1 |
65.00 |
253177049 |
*******9010 |
04/02/2018 |
| BUYS, STEPHEN |
L8-9171 |
1 |
75.00 |
053100465 |
*********0822 |
04/02/2018 |
| CANNON, JOHN |
L8-10468 |
1 |
39.00 |
253170062 |
*****7628 |
04/02/2018 |
| CHAPPELL, KELVIN |
L8-7191 |
1 |
29.95 |
053100465 |
*****5568 |
04/02/2018 |
| DUNCAN, WILLIAM |
L8-4291 |
1 |
50.00 |
253175889 |
******5425 |
04/02/2018 |
| FISHER, TIFFANY |
L8-9724 |
1 |
30.00 |
053000196 |
********6374 |
04/02/2018 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
04/02/2018 |
| FRIZSELL, JESSE |
L8-8312 |
1 |
29.95 |
053000196 |
********5689 |
04/02/2018 |
| HALEY, BARBARA |
L8-10291 |
1 |
35.00 |
253174738 |
*********0802 |
04/02/2018 |
| HARVEY, PAMELA |
L8-10526 |
1 |
59.00 |
061000227 |
*********5610 |
04/02/2018 |
| HOLCOMBE, KURT |
L8-4116 |
1 |
69.95 |
053100465 |
*****7769 |
04/02/2018 |
| KIRKPATRICK, SHIRLEY |
L8-7705 |
1 |
69.95 |
053100300 |
********0143 |
04/02/2018 |
| KUVER, GARTH |
L8-0097 |
1 |
49.00 |
063000047 |
********3430 |
04/02/2018 |
| MCELROY, ETHAN |
L8-9581 |
1 |
34.95 |
253177049 |
*******8018 |
04/02/2018 |
| MIKULAK, ROBERT |
L8-7669 |
1 |
17.23 |
253174738 |
*********3368 |
04/02/2018 |
| MORROW, JERRY |
L8-7792 |
1 |
20.00 |
253174576 |
*****5999 |
04/02/2018 |
| OFFENBURGER, BRIAN |
L8-5331 |
1 |
29.95 |
253170062 |
*****5425 |
04/02/2018 |
| PASSMORE, RANDY |
L8-2899 |
1 |
34.95 |
253174576 |
*****4011 |
04/02/2018 |
| PHILLIPS, JOSHUA |
L8-6571 |
1 |
40.00 |
253170062 |
*****0139 |
04/02/2018 |
| PROFFITT, JARED |
L8-7039 |
1 |
27.50 |
253175889 |
******0820 |
04/02/2018 |
| RADFORD, KENNETH |
L8-10602 |
1 |
39.00 |
253184537 |
*******4376 |
04/02/2018 |
| ROLAND, REX |
L8-9837 |
1 |
25.00 |
253177049 |
*******8438 |
04/02/2018 |
| SCHEINMAN, RON |
L8-8198 |
1 |
30.00 |
031201360 |
******6264 |
04/02/2018 |
| SMITH, ANN |
L8-4172 |
1 |
25.00 |
053902197 |
******8066 |
04/02/2018 |
| TAYLOR, STAN |
L8-4609 |
1 |
40.00 |
053100300 |
********1540 |
04/02/2018 |
| THOMAS, CATHERINE |
L8-9919 |
1 |
45.00 |
071201320 |
***9643 |
04/02/2018 |
| WARREN, JEFFREY |
L8-1119 |
1 |
34.95 |
053104568 |
******2733 |
04/02/2018 |
| WARREN, TERESSA |
L8-10110 |
1 |
35.00 |
053104568 |
*****0631 |
04/02/2018 |
| WILSON, BRENT |
L8-4321 |
1 |
25.00 |
253174576 |
*********8287 |
04/02/2018 |
| WRIGHT, RANDY |
L8-7964 |
1 |
25.00 |
253177049 |
*******9835 |
04/02/2018 |
| |
Count: 30 |
Total: |
1155.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|