Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, STEPHANIE |
H8-9618 |
2 |
39.90 |
083904563 |
*8742 |
12/20/2010 |
| BARTLETT, JOHN |
H8-9092 |
2 |
64.90 |
086300041 |
******8704 |
12/20/2010 |
| BAXTON, GERRY |
H8-994B |
2 |
15.00 |
286377764 |
****4927 |
12/20/2010 |
| CARLTON, WENDY |
H8-9803 |
2 |
19.95 |
086300025 |
******9087 |
12/20/2010 |
| CONNORS, CHRIS |
H8-8487 |
2 |
39.95 |
086300041 |
******6340 |
12/20/2010 |
| DEAN, DEBORAH |
H8-9769 |
2 |
39.90 |
314074269 |
****2580 |
12/20/2010 |
| FELLER, RAY |
H8-8800 |
2 |
20.00 |
286377874 |
******5022 |
12/20/2010 |
| GOODMAN, TRAVIS |
H8-9719 |
2 |
24.95 |
286377780 |
****8459 |
12/20/2010 |
| HEERDINK, TAMMY |
H8-8979B |
2 |
19.95 |
286377764 |
****3721 |
12/20/2010 |
| KELLY, GERARD |
H8-9420C |
2 |
39.95 |
086300041 |
******3149 |
12/20/2010 |
| LAMAR, TRACI |
H8-9346 |
2 |
32.95 |
086300012 |
*****8389 |
12/20/2010 |
| MARTIN, WILLIAM-WILLIE- |
H8-8941 |
2 |
19.95 |
086300025 |
******6505 |
12/20/2010 |
| MAY (MILLER), SARAH |
H8-9629 |
2 |
19.95 |
086300025 |
******2262 |
12/20/2010 |
| MENY, SHEILA |
H8-9628B |
2 |
19.95 |
086300012 |
*****4496 |
12/20/2010 |
| MILLER, LAUREE |
H8-9510 |
2 |
19.95 |
086300012 |
******3023 |
12/20/2010 |
| MORRISON, JAIME |
H8-9835 |
2 |
29.95 |
083914236 |
***1918 |
12/20/2010 |
| MURPHY, BARBARA |
H8-9622 |
2 |
19.95 |
086300041 |
******1139 |
12/20/2010 |
| NUSSMEYER, PHYLLIS |
H8-9711 |
2 |
19.95 |
086300012 |
*****1199 |
12/20/2010 |
| PATEL, PRITI |
H8-9251B |
2 |
19.95 |
074014213 |
******7692 |
12/20/2010 |
| PIPES, ELISE |
H8-9493 |
2 |
19.95 |
081204867 |
***0266 |
12/20/2010 |
| RICHTER, EDWARD |
H8-9617 |
2 |
44.90 |
083904563 |
******7697 |
12/20/2010 |
| SHEMWELL, ANGELA |
H8-9094 |
2 |
44.95 |
286377890 |
********5608 |
12/20/2010 |
| SLAWSON, MELISSA |
H8-9615 |
2 |
19.95 |
086300041 |
******7265 |
12/20/2010 |
| SMITH, MOLLY |
H8-9699 |
2 |
39.90 |
286377777 |
****8168 |
12/20/2010 |
| SPEICHER, JULIE |
H8-9817 |
2 |
19.95 |
281378108 |
****3173 |
12/20/2010 |
| WILLIAMSON, PAULA |
H8-8806 |
2 |
49.90 |
286371676 |
******6647 |
12/20/2010 |
| |
Count: 26 |
Total: |
766.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|