Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TODD |
ER-1424 |
2 |
43.39 |
325180184 |
****1001 |
09/20/2019 |
| ANGULO, EMMALEA |
ER-4997 |
2 |
27.12 |
325180113 |
**7638 |
09/20/2019 |
| BAERG, MIKE |
ER-4063 |
2 |
56.91 |
323371076 |
******9573 |
09/20/2019 |
| BAILEY, DALE |
ER-4534 |
2 |
27.12 |
325180113 |
*******5526 |
09/20/2019 |
| BOXBURGER, WINONA |
ER-4740 |
2 |
54.00 |
325180113 |
*******5588 |
09/20/2019 |
| BURNS, JENNIFER |
ER-4966 |
2 |
80.44 |
325180155 |
**********5207 |
09/20/2019 |
| DROST, BEVERLY |
ER-4318 |
2 |
56.52 |
323371076 |
******6719 |
09/20/2019 |
| GUESSFORD, CLEVE |
ER-4781 |
2 |
70.60 |
125104425 |
******1764 |
09/20/2019 |
| JENSEN, LEILANI |
ER-5290 |
2 |
48.84 |
325180155 |
**********9305 |
09/20/2019 |
| JOSEPHSON, KAREN |
ER-4998 |
2 |
76.51 |
125000024 |
********5974 |
09/20/2019 |
| MORRIS, LEA |
ER-4568 |
2 |
84.20 |
325180155 |
**********8106 |
09/20/2019 |
| PATTERSON, KIM |
ER-0110 |
2 |
37.81 |
125000574 |
******4490 |
09/20/2019 |
| RYAN, CINDY |
ER-5359 |
2 |
80.44 |
125008547 |
******4730 |
09/20/2019 |
| TILTON, CHRIS |
ER-3377 |
2 |
56.52 |
325180113 |
*******9447 |
09/20/2019 |
| VINEYARD, MARTI |
ER-5352 |
2 |
27.12 |
325180155 |
**********9005 |
09/20/2019 |
| WEBSTER, TODD |
ER-5419 |
2 |
27.12 |
325180155 |
**********2203 |
09/20/2019 |
| WESTBY, RACHEL |
ER-5226 |
2 |
17.81 |
325180155 |
**********9205 |
09/20/2019 |
| |
Count: 17 |
Total: |
872.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|