Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANGSUND, STEVE |
FS-1323 |
I |
20.00 |
323274186 |
**********8309 |
10/18/2010 |
| BARTOTOME, CAROL |
FS-1156 |
I |
10.00 |
325070760 |
******1028 |
10/18/2010 |
| BLAHNIK, DAVID |
FS-1003 |
I |
20.00 |
323070380 |
********5554 |
10/18/2010 |
| CASWELL, TYREL |
FS-1308 |
I |
20.00 |
123000220 |
********2255 |
10/18/2010 |
| CLAUSEN, CHUCK |
FS-1056 |
I |
10.00 |
323274186 |
**********7306 |
10/18/2010 |
| CULLEN, KATHLEEN |
FS-2005 |
I |
10.00 |
123205054 |
*****4562 |
10/18/2010 |
| ESSON, TAMI |
FS-1325 |
I |
10.00 |
323276524 |
****8318 |
10/18/2010 |
| EWING, SANDY |
FS-1150 |
I |
10.00 |
323270300 |
*****8115 |
10/18/2010 |
| FELTON, TERRY |
FS-1313 |
I |
10.00 |
323070380 |
********1468 |
10/18/2010 |
| GANEY, BETTY |
FS-1055 |
I |
10.00 |
323070380 |
********4076 |
10/18/2010 |
| GOSE, CASSIE |
FS-1307 |
I |
10.00 |
123206011 |
******3548 |
10/18/2010 |
| HAHN, CYNTHA |
FS-1346 |
I |
10.00 |
123000220 |
*********7488 |
10/18/2010 |
| HAKANSON, DAVE |
FS-1067 |
I |
10.00 |
123000220 |
********4584 |
10/18/2010 |
| HOYER, SHERRY |
FS-1078 |
I |
10.00 |
302075306 |
***8681 |
10/18/2010 |
| HUSKEY, HOWARD |
FS-1295 |
I |
10.00 |
323274186 |
****4302 |
10/18/2010 |
| JONES, KEYRRAH |
FS-2008 |
I |
10.00 |
325070760 |
******9348 |
10/18/2010 |
| KAONCHI, TAKI |
FS-1257 |
I |
10.00 |
123000220 |
********5187 |
10/18/2010 |
| KREMER, JASON |
FS-1040 |
I |
10.00 |
323274445 |
**********7106 |
10/18/2010 |
| LIBOLT, ORRIN |
FS-1228 |
I |
10.00 |
123200088 |
******2375 |
10/18/2010 |
| LITTLEJOHN, JAMIE |
FS-1356 |
I |
10.00 |
123006800 |
******2985 |
10/18/2010 |
| LOUDERMILK, JEFF |
FS-1053 |
I |
20.00 |
125108272 |
******9561 |
10/18/2010 |
| MCCANN, AMY |
FS-1122 |
I |
10.00 |
323274186 |
*7596 |
10/18/2010 |
| MIHELCICH, STEVE |
FS-1218 |
I |
10.00 |
123000220 |
********4816 |
10/18/2010 |
| MILLER, RANDY |
FS-1253 |
I |
20.00 |
323270300 |
*******6780 |
10/18/2010 |
| PLATH, TRACY |
FS-1148 |
I |
10.00 |
123206024 |
****4524 |
10/18/2010 |
| PRATT, KELLI |
FS-1108 |
I |
20.00 |
323070380 |
********1264 |
10/18/2010 |
| REYNOLDS, CHRISTY |
FS-1375 |
I |
20.00 |
123206419 |
*****6358 |
10/18/2010 |
| RICE, THOMAS |
FS-1258 |
I |
10.00 |
121100782 |
*****1029 |
10/18/2010 |
| SHEAFFER, WILLIAM |
FS-1102 |
I |
10.00 |
123006800 |
******5174 |
10/18/2010 |
| SPENCER, ANGELA |
FS-1121 |
I |
10.00 |
123000220 |
********0629 |
10/18/2010 |
| TODD, MARGIE |
FS-1236 |
I |
10.00 |
321270742 |
******8931 |
10/18/2010 |
| WHATLEY, TONI |
FS-1244 |
I |
10.00 |
323075880 |
****1099 |
10/18/2010 |
| WHITACRE, JULIE |
FS-1114 |
I |
10.00 |
123200088 |
******7932 |
10/18/2010 |
| WIEMER, L.D. |
FS-1048 |
I |
20.00 |
121100782 |
*****7444 |
10/18/2010 |
| YOUNG, TAMI |
FS-1118 |
I |
10.00 |
123200088 |
******3740 |
10/18/2010 |
| |
Count: 35 |
Total: |
430.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|