Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, CHARLEEN |
FM-WE23745 |
1 |
44.90 |
102104419 |
*****0543 |
11/01/2010 |
| BARRON, JENNIFER |
FM-9342000446 |
1 |
29.95 |
321180379 |
**********8900 |
11/01/2010 |
| BONNER, SCOTT |
FM-WE23768 |
1 |
40.00 |
302075830 |
******1937 |
11/01/2010 |
| BRITTON, JOHN |
FM-WE23787 |
1 |
20.00 |
107000262 |
***6659 |
11/01/2010 |
| CANTU, LUPE |
FM-9342000290 |
1 |
34.95 |
102104419 |
*****9107 |
11/01/2010 |
| DAVIDSON, RON |
FM-9342000199 |
1 |
49.95 |
107000262 |
*****0087 |
11/01/2010 |
| GEORGE, TRACEY |
FM-9342000373 |
1 |
20.00 |
102000021 |
********7266 |
11/01/2010 |
| GOMEZ, MAURA |
FM-9342000383 |
1 |
20.00 |
102104419 |
*****5404 |
11/01/2010 |
| HAMMES, NEAL |
FM-WE23766 |
1 |
20.00 |
107001805 |
******1072 |
11/01/2010 |
| HAYS, SANDRA |
FM-WE23641 |
1 |
20.00 |
107003353 |
**5063 |
11/01/2010 |
| HERNANDEZ, OSCAR |
FM-WE23726 |
1 |
20.00 |
102104419 |
*****7044 |
11/01/2010 |
| JAMES, JAMIE |
FM-9342000422 |
1 |
20.00 |
102000021 |
********2136 |
11/01/2010 |
| KEITH, STEPHANIE |
FM-9342000302 |
1 |
20.00 |
102000076 |
******4758 |
11/01/2010 |
| KOHLER, NANCY |
FM-9342000370 |
1 |
29.95 |
107001326 |
****1662 |
11/01/2010 |
| KUECKELHAN, JOSHUA |
FM-9342000240 |
1 |
30.00 |
107000262 |
*****1136 |
11/01/2010 |
| KURNIK, LORI |
FM-9342000475 |
1 |
50.00 |
122000247 |
******5468 |
11/01/2010 |
| LAWS, LOUIS |
FM-WE23471 |
1 |
40.00 |
102000076 |
******1789 |
11/01/2010 |
| MELLON, GERI |
FM-9342000474 |
1 |
25.00 |
107003353 |
***3813 |
11/01/2010 |
| MINICK, AMANDA |
FM-9342000336 |
1 |
40.00 |
102000076 |
******8725 |
11/01/2010 |
| OBRECHT, STEPHANIE |
FM-9342000445 |
1 |
25.00 |
107002147 |
*****3373 |
11/01/2010 |
| PARCESEPE, CHRIS |
FM-9342000384 |
1 |
40.00 |
102000076 |
******0651 |
11/01/2010 |
| PETERSON, MICHEAL |
FM-9342000247 |
1 |
50.00 |
102000076 |
******0556 |
11/01/2010 |
| REPKO, LINDA |
FM-9342000241 |
1 |
25.00 |
102104419 |
*****1973 |
11/01/2010 |
| SCHULZE, DAVID |
FM-WE23905 |
1 |
25.00 |
107004776 |
***6746 |
11/01/2010 |
| SOMERVILLE, BRYAN |
FM-9342000249 |
1 |
20.00 |
107000262 |
****5971 |
11/01/2010 |
| STEWART, DIANNA |
FM-9342000419 |
1 |
40.00 |
102104419 |
*****3083 |
11/01/2010 |
| VIGIL, AMY |
FM-9342000472 |
1 |
25.00 |
107003353 |
***7480 |
11/01/2010 |
| WALKER, YVETTE |
FM-9342000218 |
1 |
44.95 |
107000262 |
*****7631 |
11/01/2010 |
| WELLS, JOLENE |
FM-9342000452 |
1 |
25.00 |
107003353 |
******2344 |
11/01/2010 |
| ZENDER, LOIS |
FM-WE23752 |
1 |
24.95 |
107001805 |
******8607 |
11/01/2010 |
| |
Count: 30 |
Total: |
919.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|