Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CARRIE |
IB-9534 |
1 |
29.00 |
124303162 |
*************2216 |
02/04/2019 |
| BEATY, GERENE |
IB-100646 |
1 |
24.00 |
323276524 |
******9445 |
02/04/2019 |
| BROOKS, ROB |
IB-9095 |
1 |
49.00 |
123202293 |
****3762 |
02/04/2019 |
| COOK, JAMES |
IB-5172 |
1 |
25.00 |
123006800 |
******5004 |
02/04/2019 |
| COOK, RENE |
IB-7271 |
1 |
25.00 |
323276524 |
****9616 |
02/04/2019 |
| DEFOREST, DANIEL |
IB-8506 |
1 |
29.00 |
123103729 |
********6735 |
02/04/2019 |
| DORR, BRODY |
IB-9599 |
1 |
25.00 |
323276524 |
******9468 |
02/04/2019 |
| DUPAY, MELODY |
IB-5265 |
1 |
25.00 |
323274445 |
**********9107 |
02/04/2019 |
| FERGASON, SCOTT |
IB-9700 |
1 |
39.00 |
123006800 |
******3250 |
02/04/2019 |
| FOURNIER, KRISTINA |
IB-8503 |
1 |
25.00 |
123002011 |
********4445 |
02/04/2019 |
| GRIFFITH, ANDREA |
IB-200119 |
1 |
39.90 |
323070380 |
********7586 |
02/04/2019 |
| HENRY, SHERI |
IB-53355 |
1 |
19.95 |
123202293 |
****1839 |
02/04/2019 |
| HILL, MIKE |
IB-200132 |
1 |
19.95 |
123202293 |
****5980 |
02/04/2019 |
| HOOPES, DEBORAH |
IB-6800 |
1 |
29.00 |
323276524 |
****1441 |
02/04/2019 |
| KORDON, CLINT |
IB-11508 |
1 |
9.95 |
323276524 |
******7535 |
02/04/2019 |
| MCCLEAN, BRENDA |
IB-6716 |
1 |
50.00 |
323276524 |
****0512 |
02/04/2019 |
| MYERS, KATIE |
IB-9634 |
1 |
29.00 |
323371076 |
****2010 |
02/04/2019 |
| MYERS, SAM |
IB-200327 |
1 |
29.95 |
323276524 |
******5518 |
02/04/2019 |
| NOLL, STEVE |
IB-6151 |
1 |
29.00 |
323276524 |
***0685 |
02/04/2019 |
| NOWAK, VERONICA |
IB-7401 |
1 |
29.00 |
323276524 |
****9467 |
02/04/2019 |
| ROLFE, COLBY |
IB-200321 |
1 |
19.95 |
323276524 |
******9477 |
02/04/2019 |
| RYAN, KEN |
IB-11469 |
1 |
29.00 |
323076012 |
**********4363 |
02/04/2019 |
| SCIMECA, JOAN |
IB-9078 |
1 |
49.00 |
123000220 |
********5447 |
02/04/2019 |
| SHARKEY, DANIEL |
IB-8283 |
1 |
29.00 |
323371076 |
****3109 |
02/04/2019 |
| SHIPLEY, LYDIA |
IB-5116 |
1 |
25.00 |
123000220 |
********0763 |
02/04/2019 |
| STETINA-FERREN, DAWN |
IB-6778 |
1 |
25.00 |
123000220 |
********0474 |
02/04/2019 |
| TATTON, MELE |
IB-8524 |
1 |
29.00 |
323274445 |
**********8101 |
02/04/2019 |
| WENETTA, JOHN |
IB-7487 |
1 |
29.00 |
323276524 |
****9800 |
02/04/2019 |
| WILLIS, BRANDON |
IB-9639 |
1 |
29.00 |
323070380 |
********9109 |
02/04/2019 |
| WITTY, LAUREN |
IB-9087 |
1 |
25.00 |
323276524 |
****3765 |
02/04/2019 |
| WITTY, SHANNON |
IB-9717 |
1 |
25.00 |
323276524 |
****3765 |
02/04/2019 |
| |
Count: 31 |
Total: |
894.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|