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 |
11/05/2010 |
| BOONSTRA, KELSEY |
32-115976 |
1 |
18.00 |
272471661 |
*******4152 |
11/05/2010 |
| BREAUX, ALANA |
32-112687 |
1 |
20.00 |
072413997 |
******3620 |
11/05/2010 |
| BUTZIER, KATELYN |
32-113721 |
1 |
20.00 |
072000326 |
*****0014 |
11/05/2010 |
| CRAM, MARC |
32-115054 |
1 |
20.00 |
272485424 |
*********0017 |
11/05/2010 |
| DARROW, JOHN |
32-113313 |
1 |
20.00 |
272485385 |
*******2002 |
11/05/2010 |
| DAVIS, AMY |
32-115401 |
1 |
26.00 |
072000326 |
*****1369 |
11/05/2010 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
11/05/2010 |
| FAUGHT, SARA |
32-118321 |
1 |
22.00 |
272485385 |
*******7839 |
11/05/2010 |
| FINCH, SUSAN |
32-115842 |
1 |
25.00 |
272485385 |
**6050 |
11/05/2010 |
| FLESHER, KENT |
32-115719 |
1 |
436.00 |
272485385 |
*******3683 |
11/05/2010 |
| FRANK, JAKE |
32-114251 |
1 |
20.00 |
272471661 |
*******3357 |
11/05/2010 |
| GUERNSEY, SHELLY |
32-118452 |
1 |
22.00 |
272485408 |
*********0018 |
11/05/2010 |
| HAGADONE, NATASHA |
32-115674 |
1 |
18.00 |
272485385 |
****0033 |
11/05/2010 |
| HEDGES, GAYLYNN G |
32-115310 |
1 |
10.00 |
072000326 |
*****6216 |
11/05/2010 |
| HOOPER, GAIL |
32-115512 |
1 |
26.00 |
272471661 |
*******2954 |
11/05/2010 |
| HOWARD, RANDY |
32-115751 |
1 |
380.00 |
072413997 |
******1443 |
11/05/2010 |
| KEISTER, ANNETTE |
32-114446 |
1 |
264.00 |
072401404 |
******3446 |
11/05/2010 |
| KIRSCH, BRITTANI |
32-115499 |
1 |
20.00 |
272485385 |
**4518 |
11/05/2010 |
| KNOBLOCK, MAX |
32-118530 |
1 |
20.00 |
072400528 |
******7107 |
11/05/2010 |
| KUCERA, RITA |
32-115910 |
1 |
26.00 |
072401404 |
******1773 |
11/05/2010 |
| LAWSON, BETTY |
32-114036 |
1 |
18.00 |
072000326 |
********1614 |
11/05/2010 |
| LEHN, ROGER |
32-113324 |
1 |
20.00 |
272485385 |
*1938 |
11/05/2010 |
| LEKENTA, DANIEL |
32-118307 |
1 |
42.00 |
272485385 |
****6708 |
11/05/2010 |
| MURPHY, CINDI |
32-118102 |
1 |
128.00 |
272485385 |
*******2602 |
11/05/2010 |
| NISWONGER, KIM |
32-115863 |
1 |
28.00 |
272471661 |
*******5057 |
11/05/2010 |
| PATTERSON, JULIE |
32-112703 |
1 |
20.00 |
272485385 |
*******1533 |
11/05/2010 |
| PEPLINSKI, CHELSEA |
32-118501 |
1 |
22.00 |
272471661 |
*****5276 |
11/05/2010 |
| RADTKE, LAURIE |
32-114276 |
1 |
290.00 |
072403473 |
*******4893 |
11/05/2010 |
| SHELTON, LINDA |
32-114444 |
1 |
552.00 |
272471661 |
*******9651 |
11/05/2010 |
| SHERMAN, JEANETTE |
32-112777 |
1 |
264.00 |
272485372 |
**9494 |
11/05/2010 |
| SOUTHWELL, BRANDEE |
32-118578 |
1 |
18.00 |
272486627 |
*********0016 |
11/05/2010 |
| STALLMAN, LIZ |
32-115223 |
1 |
31.00 |
072400052 |
******6700 |
11/05/2010 |
| TINSLEY, PAMELA |
32-118421 |
1 |
30.00 |
072000326 |
*****5787 |
11/05/2010 |
| TRAGO, VIRGINA |
32-115415 |
1 |
26.00 |
072406506 |
******4706 |
11/05/2010 |
| TROWBRIDGE, RUSSELL |
32-113334 |
1 |
20.00 |
072406865 |
***8780 |
11/05/2010 |
| WALTER, TIMOTHY |
32-115912 |
1 |
26.00 |
072401404 |
******1773 |
11/05/2010 |
| WELCH, STACY |
32-114563 |
1 |
20.00 |
272471661 |
*******7353 |
11/05/2010 |
| WHEELER, CINDY |
32-113808 |
1 |
35.00 |
272471661 |
*******9451 |
11/05/2010 |
| WILLIAMS, KATE |
32-115093 |
1 |
20.00 |
072413997 |
***1738 |
11/05/2010 |
| WILLIAMS, TREVOR |
32-115094 |
1 |
20.00 |
072413997 |
***1738 |
11/05/2010 |
| WYSKOCHIL, JENNIFER |
32-115820 |
1 |
26.00 |
272471661 |
*****6835 |
11/05/2010 |
| |
Count: 42 |
Total: |
3115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|