Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TONYA |
FM-9342000420 |
2 |
20.00 |
102000021 |
********2957 |
06/15/2010 |
| BERRY, CHARON |
FM-9342000127 |
2 |
20.00 |
307076724 |
******0025 |
06/15/2010 |
| BRIGGS, ARDIS |
FM-9342000313 |
2 |
25.00 |
107000262 |
***2440 |
06/15/2010 |
| CARLSON, MELISSA |
FM-WE23810 |
2 |
20.00 |
102104419 |
*****6481 |
06/15/2010 |
| DESELMS, LISA |
FM-9342000358 |
2 |
20.00 |
107000262 |
*****9161 |
06/15/2010 |
| EHRLICH, RON |
FM-9342000238 |
2 |
34.95 |
102104419 |
*****0098 |
06/15/2010 |
| FENNER, MELANIE |
FM-9342000194 |
2 |
29.00 |
102000021 |
********5041 |
06/15/2010 |
| GLASSER, MARTINA |
FM-9342000272 |
2 |
25.00 |
307077053 |
******8193 |
06/15/2010 |
| HOM, JENNIFER |
FM-9342000417 |
2 |
20.00 |
102000076 |
******2165 |
06/15/2010 |
| KNUTH, MELODY |
FM-9342000335 |
2 |
34.95 |
107005445 |
*****1790 |
06/15/2010 |
| MEYERHOFF, MELINDA |
FM-9342000279 |
2 |
25.00 |
102104419 |
*****1501 |
06/15/2010 |
| MUSE, BECKY |
FM-9342000428 |
2 |
20.00 |
102000076 |
******1856 |
06/15/2010 |
| ONEAL, MARYANN |
FM-9342000287 |
2 |
25.00 |
102000076 |
******8113 |
06/15/2010 |
| PIMPLE, CHERYL |
FM-9342000273 |
2 |
25.00 |
107000262 |
*****7552 |
06/15/2010 |
| PURCELL, KAYLENE |
FM-9342000322 |
2 |
20.00 |
102001017 |
******6436 |
06/15/2010 |
| QUINTANA, JOSE |
FM-9342000265 |
2 |
49.95 |
102104419 |
*****0490 |
06/15/2010 |
| RUSHING, ALISHA |
FM-934200395 |
2 |
40.00 |
307074551 |
******1241 |
06/15/2010 |
| RUSSELL, LORI |
FM-9342000311 |
2 |
25.00 |
102104419 |
*****5485 |
06/15/2010 |
| SCHAEFER, IVA |
FM-9342000275 |
2 |
25.00 |
307076753 |
******1003 |
06/15/2010 |
| SCHLADETZKY, PATRICIA |
FM-9342000285 |
2 |
29.95 |
107002448 |
******3212 |
06/15/2010 |
| WADAS, KRISTIN |
FM-9342000431 |
2 |
20.00 |
107000262 |
***7552 |
06/15/2010 |
| WHITEMAN, NANCY |
FM-WE23645 |
2 |
34.95 |
107003298 |
******5982 |
06/15/2010 |
| WULF, KAMI |
FM-9342000414 |
2 |
50.00 |
102104419 |
*****2095 |
06/15/2010 |
| |
Count: 23 |
Total: |
638.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|