Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KATHY |
32-115481 |
1 |
20.00 |
072406865 |
***2503 |
07/06/2010 |
| BOONSTRA, KELSEY |
32-115976 |
1 |
18.00 |
272471661 |
*******4152 |
07/06/2010 |
| BOWEN, DIANA |
32-114600 |
1 |
20.00 |
072400052 |
******9744 |
07/06/2010 |
| BREAUX, ALANA |
32-112687 |
1 |
20.00 |
072413997 |
******3620 |
07/06/2010 |
| BUTZIER, KATELYN |
32-113721 |
1 |
20.00 |
072000326 |
*****0014 |
07/06/2010 |
| COOK, JERRY |
32-115059 |
1 |
20.00 |
072000326 |
*****4098 |
07/06/2010 |
| COOK, LINDA GALE |
32-115058 |
1 |
20.00 |
072000326 |
*****4098 |
07/06/2010 |
| CRAM, MARC |
32-115054 |
1 |
20.00 |
272485424 |
*********0017 |
07/06/2010 |
| DARROW, JOHN |
32-113313 |
1 |
20.00 |
272485385 |
*******2002 |
07/06/2010 |
| DAVIS, AMY |
32-115401 |
1 |
26.00 |
072000326 |
*****1369 |
07/06/2010 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
07/06/2010 |
| ELLIOTT, RHONDA |
32-118526 |
1 |
46.00 |
072401404 |
******6033 |
07/06/2010 |
| ENGLE, HEATHER |
32-114503 |
1 |
51.00 |
072406865 |
***0445 |
07/06/2010 |
| FAUGHT, DAVID |
32-113323 |
1 |
40.00 |
272485385 |
*******7839 |
07/06/2010 |
| FINCH, SUSAN |
32-115842 |
1 |
25.00 |
272485385 |
**6050 |
07/06/2010 |
| FLESHER, KENT |
32-115719 |
1 |
500.00 |
272485385 |
*******3683 |
07/06/2010 |
| FRANK, JAKE |
32-114251 |
1 |
20.00 |
272471661 |
*******3357 |
07/06/2010 |
| GADZINSKI, KELLY |
32-114676 |
1 |
20.00 |
272485424 |
*********0012 |
07/06/2010 |
| GUSHEN, MARILYN |
32-118509 |
1 |
277.00 |
072401404 |
******0825 |
07/06/2010 |
| HAGADONE, NATASHA |
32-115674 |
1 |
18.00 |
272485385 |
*******0250 |
07/06/2010 |
| HAMILTON, MARK |
32-113715 |
1 |
20.00 |
272471661 |
*******3159 |
07/06/2010 |
| HANSON, LAUREL ANN |
32-113999 |
1 |
20.00 |
272471661 |
*******6754 |
07/06/2010 |
| HEDGES, GAYLYNN G |
32-115310 |
1 |
10.00 |
072000326 |
*****6216 |
07/06/2010 |
| HOOPER, GAIL |
32-115512 |
1 |
26.00 |
272471661 |
*******2954 |
07/06/2010 |
| HOWARD, RANDY |
32-115751 |
1 |
380.00 |
072413997 |
******1443 |
07/06/2010 |
| KEISTER, MARIE |
32-114446 |
1 |
264.00 |
072401404 |
******3446 |
07/06/2010 |
| KIRSCH, BRITTANI |
32-115499 |
1 |
20.00 |
272485385 |
**4518 |
07/06/2010 |
| KNOBLOCK, MAX |
32-118530 |
1 |
20.00 |
072400528 |
******7107 |
07/06/2010 |
| KUCERA, RITA |
32-115910 |
1 |
26.00 |
072401404 |
******1773 |
07/06/2010 |
| LAWSON, BETTY |
32-114036 |
1 |
18.00 |
072000326 |
********1614 |
07/06/2010 |
| LEHN, ROGER |
32-113324 |
1 |
20.00 |
272485385 |
*1938 |
07/06/2010 |
| MADIGAN, LINDA |
32-115466 |
1 |
136.00 |
071923909 |
******2445 |
07/06/2010 |
| NISWONGER, KIM |
32-115863 |
1 |
28.00 |
272471661 |
*******5057 |
07/06/2010 |
| PATTERSON, JULIE |
32-112703 |
1 |
20.00 |
272485385 |
*******1533 |
07/06/2010 |
| PURKISS, GENE |
32-118426 |
1 |
250.00 |
272485385 |
*******0045 |
07/06/2010 |
| RADTKE, LAURIE |
32-114276 |
1 |
290.00 |
072403473 |
*******4893 |
07/06/2010 |
| RYKSE, BRAD |
32-114643 |
1 |
20.00 |
072401404 |
******7218 |
07/06/2010 |
| SHELTON, LINDA |
32-114444 |
1 |
550.00 |
272471661 |
*******9651 |
07/06/2010 |
| SHERMAN, JEANETTE |
32-112777 |
1 |
264.00 |
272485372 |
**9494 |
07/06/2010 |
| SMITH, CINDY |
32-114483 |
1 |
20.00 |
074902341 |
****9953 |
07/06/2010 |
| SMITH, TOM |
32-114640 |
1 |
20.00 |
074902341 |
****9953 |
07/06/2010 |
| SOUTHWELL, BRANDEE |
32-118578 |
1 |
18.00 |
272486627 |
*********0016 |
07/06/2010 |
| STALLMAN, LIZ |
32-115223 |
1 |
31.00 |
072400052 |
******6700 |
07/06/2010 |
| STEVENS, ELIZABETH |
32-118535 |
1 |
410.00 |
272485385 |
*******8343 |
07/06/2010 |
| SWENSON, DAWN |
32-115056 |
1 |
40.00 |
272471661 |
*******9755 |
07/06/2010 |
| TINSLEY, PAMELA |
32-118421 |
1 |
30.00 |
072000326 |
*****5787 |
07/06/2010 |
| TRAGO, VIRGINA |
32-115415 |
1 |
26.00 |
072406506 |
******4706 |
07/06/2010 |
| TROWBRIDGE, RUSSELL |
32-113334 |
1 |
20.00 |
072406865 |
***8780 |
07/06/2010 |
| TURNER, BECKY |
32-113848 |
1 |
20.00 |
072000915 |
*****4114 |
07/06/2010 |
| WALTER, TIMOTHY |
32-115912 |
1 |
26.00 |
072401404 |
******1773 |
07/06/2010 |
| WARD, SHAIN |
32-114677 |
1 |
20.00 |
272485372 |
**5492 |
07/06/2010 |
| WELCH, STACY |
32-114563 |
1 |
20.00 |
272471661 |
*******7353 |
07/06/2010 |
| WHEELER, CINDY |
32-113808 |
1 |
35.00 |
272471661 |
*******9451 |
07/06/2010 |
| WYSKOCHIL, JENNIFER |
32-115820 |
1 |
26.00 |
272471661 |
*****6835 |
07/06/2010 |
| |
Count: 54 |
Total: |
4371.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|