Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDSAUL, SARAH |
1Q-000299 |
2 |
42.39 |
325181028 |
********3070 |
11/26/2010 |
| BOCCHETTI, MIRIAM |
1Q-000587 |
2 |
32.40 |
125008547 |
******4856 |
11/26/2010 |
| CLARK, DENNY |
1Q-000222 |
2 |
64.80 |
325070760 |
******9264 |
11/26/2010 |
| COLE, PAT |
1Q-000951 |
2 |
32.40 |
325171740 |
*******1656 |
11/26/2010 |
| DICK, PAMELA |
1Q-001368 |
2 |
42.12 |
325171122 |
******2489 |
11/26/2010 |
| EVESLAGE, BEAU |
1Q-000212 |
2 |
64.80 |
325171122 |
******0570 |
11/26/2010 |
| FAZIO, BRAD |
1Q-000331 |
2 |
35.64 |
125104603 |
****5467 |
11/26/2010 |
| FULTON, PAM |
1Q-001451 |
2 |
59.40 |
053000219 |
******7831 |
11/26/2010 |
| HILLEMANN JR, WERNER |
1Q-000268 |
2 |
59.40 |
125000105 |
********7939 |
11/26/2010 |
| HONEYSETT, KATHY |
1Q-001119 |
2 |
38.88 |
325171122 |
******4904 |
11/26/2010 |
| HOPKINS, BRAD |
1Q-000613 |
2 |
35.64 |
325183796 |
********9182 |
11/26/2010 |
| JOHNSON, HEATHER |
1Q-002127 |
2 |
59.40 |
325171122 |
******8300 |
11/26/2010 |
| MATHER, HENDRIKA |
1Q-001465 |
2 |
35.64 |
325171122 |
******6581 |
11/26/2010 |
| MATHEWS, ESTELLE |
1Q-000324 |
2 |
59.40 |
325171122 |
******7627 |
11/26/2010 |
| MEISER, SHEILA |
1Q-001190 |
2 |
35.64 |
325183738 |
**********2081 |
11/26/2010 |
| MELLERGAARD, BRENT |
1Q-000685 |
2 |
35.64 |
325171122 |
******3905 |
11/26/2010 |
| PORTERFIELD, MIRANDA |
1Q-000596 |
2 |
35.64 |
125100089 |
******4168 |
11/26/2010 |
| RENO, COREEN |
1Q-000031 |
2 |
42.39 |
125000105 |
********1812 |
11/26/2010 |
| TIERNEY, STEPHANIE |
1Q-001300 |
2 |
42.12 |
325070760 |
******0810 |
11/26/2010 |
| TRUDGEON, RICHARD |
1Q-000272 |
2 |
33.48 |
325070760 |
******2401 |
11/26/2010 |
| WICHTERMAN, ANN |
1Q-000390 |
2 |
48.33 |
125000105 |
********1704 |
11/26/2010 |
| |
Count: 21 |
Total: |
935.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|