Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, DAVID |
B5-8441 |
1 |
29.95 |
321175627 |
*********1545 |
09/01/2010 |
| ANDRE, SANDY |
B5-8580 |
1 |
55.00 |
121122676 |
********8063 |
09/01/2010 |
| BELL, SHANNON |
B5-6940 |
1 |
32.95 |
121142627 |
*****1463 |
09/01/2010 |
| BLACK, DANNY |
B5-6317 |
1 |
57.95 |
321175261 |
******2346 |
09/01/2010 |
| BOUDREAU, LYNN |
B5-8367 |
1 |
32.95 |
321173742 |
*****4899 |
09/01/2010 |
| BRAMAN, ELIZABETH |
B5-8702 |
1 |
32.95 |
121042882 |
******5553 |
09/01/2010 |
| BURNS, HENRY |
B5-003623 |
1 |
29.95 |
121000358 |
******4621 |
09/01/2010 |
| BUSTER, TOM |
B5-10304 |
1 |
60.00 |
321174770 |
***4716 |
09/01/2010 |
| CLAY, MARK |
B5-003360 |
1 |
31.00 |
322271627 |
******1197 |
09/01/2010 |
| CLIFFORD, LAUREN |
B5-8289 |
1 |
80.00 |
121122676 |
********3884 |
09/01/2010 |
| CRANSTON, DELORES |
B5-8252 |
1 |
50.00 |
121042882 |
******8238 |
09/01/2010 |
| DELBALSO, RICHARD |
B5-002072 |
1 |
50.00 |
321171508 |
**********6010 |
09/01/2010 |
| DODD, JINGER |
B5-5671 |
1 |
29.95 |
321175261 |
******5340 |
09/01/2010 |
| DOWNS, JOHN |
B5-8459 |
1 |
37.95 |
121140218 |
******2847 |
09/01/2010 |
| DREWS, CAROL |
B5-004185 |
1 |
54.95 |
121000358 |
******3507 |
09/01/2010 |
| ENSLEY, DENNIS |
B5-5567 |
1 |
54.95 |
121000358 |
******0451 |
09/01/2010 |
| FARRIOR, ALICE |
B5-7116 |
1 |
59.95 |
321174770 |
******0743 |
09/01/2010 |
| GEIL, ELLEN |
B5-004354 |
1 |
29.95 |
322271627 |
******4626 |
09/01/2010 |
| GRIER, STEPHANIE |
B5-10249 |
1 |
39.95 |
121122676 |
********0106 |
09/01/2010 |
| HAIGLER, BRITTANY |
B5-8677 |
1 |
32.95 |
121122676 |
********5375 |
09/01/2010 |
| HANNAHS, JAMIE |
B5-10368 |
1 |
34.95 |
121042882 |
******0042 |
09/01/2010 |
| HEANEY, HEATHER |
B5-8012 |
1 |
30.00 |
121042882 |
******9750 |
09/01/2010 |
| HOFMAN, NORMAN |
B5-004093 |
1 |
29.95 |
321175627 |
******1270 |
09/01/2010 |
| HOLMES, MELISSA |
B5-8385 |
1 |
20.00 |
121122676 |
********5629 |
09/01/2010 |
| ISOM, CAROL |
B5-002510 |
1 |
34.95 |
121122676 |
********8214 |
09/01/2010 |
| JORDAN, KAREN |
B5-003830 |
1 |
32.95 |
321175261 |
******6440 |
09/01/2010 |
| JORGENSEN, JAMIE |
B5-8532 |
1 |
32.95 |
121042882 |
******4324 |
09/01/2010 |
| KANAS, TAMI |
B5-8909 |
1 |
64.95 |
121141819 |
******5632 |
09/01/2010 |
| KIGER, ANN |
B5-10331 |
1 |
32.95 |
122000496 |
******9141 |
09/01/2010 |
| KIGER, DOLORES |
B5-10345 |
1 |
32.95 |
121122676 |
********7277 |
09/01/2010 |
| KOPPIN, EVA |
B5-8262 |
1 |
33.00 |
321175261 |
******7551 |
09/01/2010 |
| KRANZLER, SANDRA |
B5-8525 |
1 |
29.95 |
321175627 |
*********7750 |
09/01/2010 |
| LASSILA, DEBORAH |
B5-10349 |
1 |
29.95 |
121000358 |
******1166 |
09/01/2010 |
| LAUMANN, JOAN |
B5-6429 |
1 |
25.00 |
121042882 |
******2350 |
09/01/2010 |
| LAY, GERI |
B5-8497 |
1 |
33.00 |
121042882 |
******0640 |
09/01/2010 |
| LENTZ, LISA |
B5-8345 |
1 |
33.00 |
321175481 |
***********9105 |
09/01/2010 |
| LOW, RORY |
B5-004419 |
1 |
29.95 |
121000358 |
******1549 |
09/01/2010 |
| MARTIN, JESSE |
B5-6094 |
1 |
59.95 |
322271627 |
******1676 |
09/01/2010 |
| MCKNIGHT, GARY |
B5-8147 |
1 |
32.95 |
121042882 |
******0381 |
09/01/2010 |
| MCMULLEN, LEO |
B5-004496 |
1 |
32.95 |
121100782 |
*****1923 |
09/01/2010 |
| MORGAN, MONIQUE |
B5-8446 |
1 |
33.00 |
121000358 |
******1781 |
09/01/2010 |
| OBRIEN, ELIZEBETH |
B5-10380 |
1 |
39.95 |
321175261 |
******5545 |
09/01/2010 |
| OLSEN, DAN |
B5-004467 |
1 |
30.00 |
321170020 |
*****1460 |
09/01/2010 |
| OVIEDO, LIZ |
B5-6823 |
1 |
60.00 |
121042882 |
******2160 |
09/01/2010 |
| PELAYO, AMY |
B5-002758 |
1 |
69.95 |
121000358 |
******0248 |
09/01/2010 |
| PEREZ, CARLENE |
B5-8499 |
1 |
54.95 |
121122676 |
********8462 |
09/01/2010 |
| PERRYMAN, KENT |
B5-003096 |
1 |
50.00 |
122000661 |
******4760 |
09/01/2010 |
| PIERCE, JESSICA |
B5-8756 |
1 |
34.95 |
321170978 |
*****4483 |
09/01/2010 |
| REA, TED |
B5-8275 |
1 |
29.95 |
321175261 |
******9472 |
09/01/2010 |
| RENSHAN, JANICE |
B5-8985 |
1 |
29.95 |
121000358 |
******1515 |
09/01/2010 |
| SANTANA, ISABEL |
B5-10346 |
1 |
29.95 |
321175481 |
*****4113 |
09/01/2010 |
| SAPORITO, MIKE |
B5-8508 |
1 |
29.95 |
121042882 |
******0761 |
09/01/2010 |
| SCHAFFER-EGOT, MARCY |
B5-8258 |
1 |
48.00 |
321173742 |
****4199 |
09/01/2010 |
| SMITH, CAROL |
B5-8771 |
1 |
33.00 |
321175481 |
********7108 |
09/01/2010 |
| SMITH, SHERRY |
B5-8878 |
1 |
61.00 |
121042882 |
******0214 |
09/01/2010 |
| SOUZA, PHILLIP |
B5-004301 |
1 |
29.95 |
121122676 |
********2807 |
09/01/2010 |
| STEWART, GINA |
B5-8480 |
1 |
59.95 |
121042882 |
******7634 |
09/01/2010 |
| STRYKER, SARA |
B5-10147 |
1 |
34.95 |
322271627 |
*****1456 |
09/01/2010 |
| THOMAS, LUANNE |
B5-8946 |
1 |
62.95 |
321175261 |
******3255 |
09/01/2010 |
| TWARDUS, LORI |
B5-10631 |
1 |
32.95 |
121122676 |
********2851 |
09/01/2010 |
| VLADESOV, STEVEN |
B5-002403 |
1 |
30.00 |
121042882 |
******1400 |
09/01/2010 |
| WIESNER, JIM |
B5-8897 |
1 |
57.95 |
121000358 |
******2809 |
09/01/2010 |
| WIESNER, KATHEY |
B5-6949 |
1 |
54.95 |
121000358 |
******1297 |
09/01/2010 |
| WILSON, SHERRIE |
B5-10242 |
1 |
33.00 |
121042882 |
******0940 |
09/01/2010 |
| WINSTEAD, DANIELLE |
B5-003637 |
1 |
53.00 |
321175261 |
******2372 |
09/01/2010 |
| WITT, RICH |
B5-7007 |
1 |
29.95 |
121142627 |
*****6275 |
09/01/2010 |
| WITT, WENDELL |
B5-8131 |
1 |
80.00 |
321175481 |
********6109 |
09/01/2010 |
| YOUNG, ALAN |
B5-8120 |
1 |
30.00 |
321175261 |
******0674 |
09/01/2010 |
| |
Count: 68 |
Total: |
2793.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|