Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, JASON |
M3-18472 |
A |
50.00 |
121122676 |
********6580 |
06/05/2019 |
| BALDRIDGE, VINCENT |
M3-18950 |
A |
49.00 |
121000358 |
******7129 |
06/05/2019 |
| EVANS, RHONDA |
M3-013523 |
A |
49.00 |
121000358 |
******2442 |
06/05/2019 |
| FIELD, TRACY |
M3-18029 |
A |
59.00 |
121138288 |
*****5990 |
06/05/2019 |
| FREEMAN, BILL |
M3-013393 |
A |
49.00 |
121100782 |
*****2673 |
06/05/2019 |
| GIFFORD, ELIZABETH |
M3-014960 |
A |
59.00 |
321270742 |
******9953 |
06/05/2019 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
06/05/2019 |
| HAYGARTH, COURTNEY |
M3-18912 |
A |
59.00 |
121042882 |
******0625 |
06/05/2019 |
| HEYWOOD, KATHY |
M3-014351 |
A |
59.00 |
121100782 |
*****8797 |
06/05/2019 |
| HOCH, STEVEN |
M3-18989 |
A |
49.00 |
121202211 |
********4633 |
06/05/2019 |
| HOVER-SMOOT, KATY |
M3-014567 |
A |
59.00 |
121042882 |
******7242 |
06/05/2019 |
| LOFTIS, MAUREEN |
M3-16222 |
A |
59.00 |
121000358 |
********4040 |
06/05/2019 |
| OLSEN, SCOTT |
M3-18899 |
A |
59.00 |
051000017 |
********1066 |
06/05/2019 |
| PERKINS, CATHLEEN |
M3-014565 |
A |
59.00 |
121100782 |
*****3529 |
06/05/2019 |
| POOVEY, JACQUELINE |
M3-18442 |
A |
52.00 |
321270742 |
******4189 |
06/05/2019 |
| RUDOLPH, WENDY |
M3-014774 |
A |
96.00 |
121000358 |
******6600 |
06/05/2019 |
| SCHNOOR, JULIE |
M3-17160 |
A |
59.00 |
121042882 |
******0049 |
06/05/2019 |
| SCHROEDER, TIM |
M3-15595 |
A |
52.00 |
121100782 |
*****1505 |
06/05/2019 |
| TALLARIGO, JOANNE |
M3-012540 |
A |
59.00 |
286371663 |
****8895 |
06/05/2019 |
| VASQUEZ, JOANNA |
M3-18911 |
A |
114.00 |
321175261 |
******9293 |
06/05/2019 |
| VON LOSSBERG, SCOTT |
M3-18296 |
A |
58.00 |
122000661 |
******4429 |
06/05/2019 |
| ZUMWALT, SCOTT |
M3-18594 |
A |
114.00 |
121100782 |
*****5138 |
06/05/2019 |
| |
Count: 22 |
Total: |
1380.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|