Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENIN, DORAINNE ABBYGA |
PT-16216 |
1 |
85.05 |
325272021 |
*********3514 |
07/01/2019 |
| BLACKWELL, ELWIN |
PT-13902 |
1 |
151.20 |
325272047 |
*******7478 |
07/01/2019 |
| BORJESSON, DAWN |
PT-9003 |
1 |
105.45 |
325272270 |
*****9837 |
07/01/2019 |
| BREILING, RENEE |
PT-11292 |
1 |
70.88 |
325272021 |
*********6010 |
07/01/2019 |
| BUCK, TODD |
PT-5875 |
1 |
33.00 |
325272047 |
*******2783 |
07/01/2019 |
| CRAIG, LAURIE |
PT-15670 |
1 |
78.75 |
125200057 |
******0729 |
07/01/2019 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
07/01/2019 |
| FLETCHER, NANCY |
PT-10676 |
1 |
78.75 |
325272021 |
*********8121 |
07/01/2019 |
| HINMAN, MJ MARY JANE |
PT-12207 |
1 |
85.05 |
125200057 |
******4574 |
07/01/2019 |
| HOGINS, WENDY |
PT-10823 |
1 |
78.75 |
125200060 |
****5462 |
07/01/2019 |
| HOPSON, CURTIS |
PT-17472 |
1 |
128.73 |
125200044 |
******5110 |
07/01/2019 |
| KIMLINGER, ANILISA |
PT-17262 |
1 |
85.05 |
325272021 |
*********7026 |
07/01/2019 |
| KIRKPATRICK, BERNADINE |
PT-6357 |
1 |
61.95 |
325270049 |
******7789 |
07/01/2019 |
| KUBLEY, DON |
PT-10154 |
1 |
93.45 |
125200057 |
******8310 |
07/01/2019 |
| LANDINGHAM, LORAN |
PT-8875 |
1 |
99.75 |
325272021 |
***9693 |
07/01/2019 |
| LUM, JUDITH |
PT-9667 |
1 |
78.75 |
325272021 |
*********5547 |
07/01/2019 |
| MYERS, TRICIA |
PT-16000 |
1 |
70.00 |
125200044 |
******8022 |
07/01/2019 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
61.95 |
325272270 |
*****4602 |
07/01/2019 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
07/01/2019 |
| RILEY, DON |
PT-14985 |
1 |
85.05 |
325272021 |
*********6026 |
07/01/2019 |
| ROUNSLEY, JERRY |
PT-552111901 |
1 |
63.79 |
125200044 |
**0880 |
07/01/2019 |
| SALSMAN, JESSE |
PT-17358 |
1 |
36.75 |
314074269 |
******4737 |
07/01/2019 |
| SORENSEN, DEEDIE |
PT-9525 |
1 |
120.75 |
325272021 |
*********5179 |
07/01/2019 |
| SWANSON, JAMES |
PT-9152 |
1 |
130.20 |
325272021 |
*********3559 |
07/01/2019 |
| VOIT, VICTOR |
PT-156173601 |
1 |
40.95 |
325272270 |
*2947 |
07/01/2019 |
| WHITTON, WILLOW |
PT-14091 |
1 |
42.00 |
325272270 |
***4748 |
07/01/2019 |
| |
Count: 26 |
Total: |
2131.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|