Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, ROBERT |
D7-9970 |
1 |
29.00 |
075900575 |
******8575 |
09/13/2010 |
| BURKE, JANE |
D7-26539 |
1 |
29.00 |
075000051 |
******0196 |
09/13/2010 |
| CARLSON, RENEE |
D7-27526 |
1 |
29.00 |
291880411 |
*****2105 |
09/13/2010 |
| CLARK, KAYLA |
D7-26926 |
1 |
15.00 |
291880411 |
******4673 |
09/13/2010 |
| FLOURNEY, FRANK |
D7-26405 |
1 |
29.00 |
275071330 |
******0699 |
09/13/2010 |
| FRYE, LOGAN |
D7-26861 |
1 |
29.00 |
091811004 |
*****2488 |
09/13/2010 |
| GERKE, CHELSEY |
D7-26724 |
1 |
15.00 |
091806381 |
**1435 |
09/13/2010 |
| GONZAGA, DEBORAH |
D7-4899 |
1 |
29.00 |
075000051 |
******2317 |
09/13/2010 |
| GRABARCZYK, EMILY |
D7-28722 |
1 |
29.00 |
091806381 |
***5899 |
09/13/2010 |
| GUNDERSON, KATIE |
D7-26400 |
1 |
39.00 |
291880330 |
*****3663 |
09/13/2010 |
| HINTZ, MARILYN |
D7-24610 |
1 |
29.00 |
091806381 |
***8955 |
09/13/2010 |
| KEYS, DEB |
D7-7083 |
1 |
29.00 |
291880411 |
*****6107 |
09/13/2010 |
| LOFQUIST, JANET |
D7-25130 |
1 |
39.00 |
291880411 |
******4451 |
09/13/2010 |
| MALNORY, LAURI |
D7-26533 |
1 |
39.00 |
291880411 |
****1109 |
09/13/2010 |
| MARKQUART, MICHELLE |
D7-26558 |
1 |
39.00 |
291880411 |
****5107 |
09/13/2010 |
| MICHEL, CHARLES |
D7-26510 |
1 |
29.00 |
291880411 |
*****8100 |
09/13/2010 |
| NYE, MICHAELENE |
D7-26631 |
1 |
39.00 |
075000022 |
*****4359 |
09/13/2010 |
| PERINE, RANDY |
D7-26401 |
1 |
39.00 |
291880411 |
******1428 |
09/13/2010 |
| PETERSON, APRIL |
D7-26759 |
1 |
15.00 |
291880411 |
******3195 |
09/13/2010 |
| PETERSON, BILL BJ |
D7-25964 |
1 |
29.00 |
291880411 |
******5677 |
09/13/2010 |
| REICHERT, JAIME |
D7-24605 |
1 |
39.00 |
075900575 |
******8595 |
09/13/2010 |
| SOMMERFELDT, JERRY |
D7-24162 |
1 |
29.00 |
075900575 |
******0776 |
09/13/2010 |
| THORSON, LAURA |
D7-26854 |
1 |
15.00 |
075900575 |
******8108 |
09/13/2010 |
| TORGERSON, GARRETT |
D7-24623 |
1 |
15.00 |
291973454 |
******1000 |
09/13/2010 |
| WITTROCK, JANET |
D7-8973 |
1 |
29.00 |
291880411 |
****3109 |
09/13/2010 |
| |
Count: 25 |
Total: |
725.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|