Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, CONNOR |
MC-60660 |
2 |
20.00 |
273976369 |
***2120 |
05/15/2018 |
| ALLISON, VICKI |
MC-60440 |
2 |
20.00 |
073000228 |
******0295 |
05/15/2018 |
| ATKIN, SUSAN |
MC-60895 |
2 |
20.00 |
273074504 |
*******5852 |
05/15/2018 |
| BERONICH, CAROL |
MC-52588 |
2 |
20.00 |
073000642 |
**2169 |
05/15/2018 |
| BIXBY, CONNER |
MC-61393 |
2 |
20.00 |
073903354 |
*****9729 |
05/15/2018 |
| BUTTS, DEMERY |
MC-61563 |
2 |
20.00 |
073000176 |
********8683 |
05/15/2018 |
| CARIGLINO, DONICE |
MC-43665 |
2 |
20.00 |
073903354 |
*****2352 |
05/15/2018 |
| CHIODO, SAM |
MC-60886 |
2 |
20.00 |
273074261 |
*******0550 |
05/15/2018 |
| CLARK, MEGAN |
MC-61385 |
2 |
20.00 |
073000176 |
********7761 |
05/15/2018 |
| CORRIGAN, LUCY |
MC-61438 |
2 |
20.00 |
073000228 |
******2846 |
05/15/2018 |
| CRAMER, VALERIE |
MC-60790 |
2 |
20.00 |
073000545 |
********6626 |
05/15/2018 |
| EDWARDS, SHERRY |
MC-60778 |
2 |
20.00 |
073910114 |
*****8284 |
05/15/2018 |
| ERICKSON, ROSEMARY |
MC-32780 |
2 |
20.00 |
073000545 |
******4146 |
05/15/2018 |
| FARLEY, KATHLEEN |
MC-60402 |
2 |
20.00 |
273074229 |
*******6007 |
05/15/2018 |
| FERRELL, CYNTHIA |
MC-60943 |
2 |
30.00 |
273972949 |
*6230 |
05/15/2018 |
| FLOWERS, MARJORIE |
MC-60463 |
2 |
20.00 |
073000228 |
******8969 |
05/15/2018 |
| FULLER, DONNA |
MC-60262 |
2 |
20.00 |
273976181 |
*******7007 |
05/15/2018 |
| GIPPLE, DONNA |
MC-32913 |
2 |
20.00 |
273976369 |
***3465 |
05/15/2018 |
| HABHAB, MADELINE |
MC-61389 |
2 |
20.00 |
073903354 |
*****9729 |
05/15/2018 |
| HARCOURT, BEVERLY |
MC-52253 |
2 |
20.00 |
073000228 |
******2473 |
05/15/2018 |
| KEESLER, CYNTHIA |
MC-52221 |
2 |
20.00 |
073000794 |
***0788 |
05/15/2018 |
| LOUGHRY, DAVID |
MC-52223 |
2 |
20.00 |
073903354 |
*****9074 |
05/15/2018 |
| LOUGHRY, JUDITH |
MC-52222 |
2 |
20.00 |
073903354 |
*****9074 |
05/15/2018 |
| MINSHALL, JACQUELYN |
MC-43662 |
2 |
20.00 |
073000228 |
******5003 |
05/15/2018 |
| OLSON, ADDRIA |
MC-60565 |
2 |
20.00 |
073900577 |
***4989 |
05/15/2018 |
| POMERANTZ, MARIE SUZANNE |
MC-52335 |
2 |
20.00 |
073000642 |
**8096 |
05/15/2018 |
| RABON, MARCI |
MC-60532 |
2 |
20.00 |
073000228 |
******5586 |
05/15/2018 |
| RICHARDS, AVIS |
MC-60533 |
2 |
20.00 |
073000228 |
******8977 |
05/15/2018 |
| RUSH, MARK |
MC-52408 |
2 |
20.00 |
073903354 |
**8945 |
05/15/2018 |
| SAULS, SHERRIE |
MC-60732 |
2 |
20.00 |
314074269 |
****1434 |
05/15/2018 |
| SHEARER, VICKI |
MC-60957 |
2 |
20.00 |
073920418 |
**0648 |
05/15/2018 |
| SIMS, PATRICIA |
MC-60620 |
2 |
20.00 |
073000176 |
********9650 |
05/15/2018 |
| SKINNER, DONNA |
MC-61490 |
2 |
20.00 |
073000545 |
********8267 |
05/15/2018 |
| SMITH, SARAH |
MC-60799 |
2 |
20.00 |
091408734 |
****5808 |
05/15/2018 |
| STOKSTAD, ARDEN |
MC-60536 |
2 |
20.00 |
073000228 |
***7859 |
05/15/2018 |
| STOKSTAD, ROBYN |
MC-60535 |
2 |
20.00 |
073000228 |
***7859 |
05/15/2018 |
| THOMAS, AMY |
MC-43870 |
2 |
20.00 |
073903419 |
**4817 |
05/15/2018 |
| THOMPSON, DEBORAH |
MC-61672 |
2 |
20.00 |
073000545 |
********7584 |
05/15/2018 |
| TUBBS, BETH |
MC-32984 |
2 |
20.00 |
073000545 |
********1638 |
05/15/2018 |
| UDROVICH, JENNIFER |
MC-61440 |
2 |
20.00 |
073910114 |
*****8938 |
05/15/2018 |
| WHITE, THELMA |
MC-52597 |
2 |
20.00 |
273972949 |
*0070 |
05/15/2018 |
| YOAKUM, LORI |
MC-60610 |
2 |
20.00 |
091408734 |
****7610 |
05/15/2018 |
| |
Count: 42 |
Total: |
850.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|