Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKWITH, SHAUNA |
ER-2157 |
1 |
34.72 |
325171740 |
*******7044 |
08/06/2010 |
| BENNETT, BRENDA |
ER-49232 |
1 |
78.12 |
325180618 |
********2814 |
08/06/2010 |
| BIRD, PHYLLIS |
ER-0368 |
1 |
21.59 |
125104425 |
******8080 |
08/06/2010 |
| BLACK, JANEL |
ER-2168 |
1 |
31.47 |
125000024 |
****3557 |
08/06/2010 |
| BLIVEN, CORRINE |
ER-0367 |
1 |
21.59 |
325180184 |
********2512 |
08/06/2010 |
| BOSMAN, GLORIA |
ER-0549 |
1 |
37.82 |
325170631 |
******3222 |
08/06/2010 |
| CHARBONNEAU, DONNA |
ER-0183 |
1 |
21.58 |
325170631 |
******9317 |
08/06/2010 |
| ENGLESBERG, PAUL |
ER-2178 |
1 |
21.68 |
325180113 |
*******1484 |
08/06/2010 |
| FLORES, NINA |
ER-2748 |
1 |
21.70 |
323371076 |
******1618 |
08/06/2010 |
| HINDMAN, TYLER |
ER-1560 |
1 |
21.59 |
125008547 |
******0643 |
08/06/2010 |
| JACKSON GEER, BEVERLY |
ER-0392 |
1 |
21.58 |
325180113 |
*******4583 |
08/06/2010 |
| LARSON, JUDY |
ER-0153 |
1 |
21.59 |
325180113 |
**8636 |
08/06/2010 |
| LOPEZ, CINDY |
ER-0989 |
1 |
43.26 |
125200057 |
******9787 |
08/06/2010 |
| MCHENRY, BLAIR |
ER-1590 |
1 |
48.77 |
125104425 |
******3700 |
08/06/2010 |
| PEREZ, GLORIA |
ER-0121 |
1 |
37.83 |
125008547 |
******3130 |
08/06/2010 |
| PIKE, HOLLY |
ER-1296 |
1 |
32.46 |
323371076 |
******9412 |
08/06/2010 |
| PRINSEN, MELANIE |
ER-0900 |
1 |
27.02 |
325180113 |
**0081 |
08/06/2010 |
| REID, WENDY |
ER-0899 |
1 |
107.22 |
125107707 |
******0154 |
08/06/2010 |
| REILLY, SHAWN |
ER-0894 |
1 |
21.59 |
325180184 |
********1736 |
08/06/2010 |
| SIMMONS, CHARLES |
ER-0182 |
1 |
21.59 |
325180155 |
**********8706 |
08/06/2010 |
| SLAUGHTER, GENEVA |
ER-1041 |
1 |
129.02 |
325180113 |
*******9381 |
08/06/2010 |
| WANLIN, SHANNON |
ER-2150 |
1 |
27.00 |
325180113 |
*******2384 |
08/06/2010 |
| WESTHORF, TREVIN |
ER-1447 |
1 |
32.47 |
325180618 |
********0731 |
08/06/2010 |
| WILLIAMS, LEE ANN |
ER-2053 |
1 |
107.42 |
325170631 |
******4490 |
08/06/2010 |
| |
Count: 24 |
Total: |
990.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|