Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEROLO, NIKKI |
M1-000400 |
1 |
34.99 |
101000019 |
*****9268 |
08/16/2010 |
| BARTHELS, AMY |
M1-000354 |
1 |
17.50 |
081019133 |
******1617 |
08/16/2010 |
| BOCK, THERESA |
M1-800003 |
1 |
37.61 |
081000210 |
********6258 |
08/16/2010 |
| BOWMAN, SCOTT |
M1-B1003 |
1 |
37.61 |
081011461 |
******7301 |
08/16/2010 |
| BURCH, KATHLEEN |
M1-B0988 |
1 |
37.61 |
101000019 |
*****7999 |
08/16/2010 |
| CARLSTROM, ALLISON |
M1-800001 |
1 |
30.08 |
081000032 |
********0136 |
08/16/2010 |
| CHALLANDES, KRISTIN |
M1-CHALLANDES |
1 |
30.08 |
281070985 |
****0130 |
08/16/2010 |
| CROUCH, CAMMY |
M1-C15151 |
1 |
21.49 |
301081508 |
********0708 |
08/16/2010 |
| DAVIS, SIMONE |
M1-F030 |
1 |
37.61 |
081905331 |
***3532 |
08/16/2010 |
| DORFF, GINA |
M1-DORFF |
1 |
37.61 |
081009813 |
******1950 |
08/16/2010 |
| ELLIOTT, APRIL |
M1-ELLIOTT |
1 |
30.08 |
281080315 |
*********5000 |
08/16/2010 |
| GARZA, MIKE |
M1-339 |
1 |
37.61 |
540750108 |
********9803 |
08/16/2010 |
| HEUER, LOIS |
M1-F023 |
1 |
20.41 |
081000566 |
***0170 |
08/16/2010 |
| HILL, PATRICK |
M1-C1860 |
1 |
59.09 |
081000032 |
********5094 |
08/16/2010 |
| INGRIM, SANDY |
M1-C1818 |
1 |
42.98 |
101000019 |
*****3982 |
08/16/2010 |
| KRAMER, MATT |
M1-000243 |
1 |
16.06 |
071921891 |
*****7936 |
08/16/2010 |
| MACKEY, JAMES |
M1-MACKEY |
1 |
37.61 |
081009428 |
******4476 |
08/16/2010 |
| MCCAFFERTY, CHARISIN |
M1-B0629 |
1 |
37.61 |
081000032 |
********4466 |
08/16/2010 |
| MENCIN, DAWN |
M1-C1812 |
1 |
37.61 |
081910232 |
***9335 |
08/16/2010 |
| MORGAN, MACKENZIE |
M1-C1820 |
1 |
10.74 |
081000210 |
********8260 |
08/16/2010 |
| NOLTE, KIMBERLY |
M1-F037 |
1 |
26.86 |
101000019 |
*****9083 |
08/16/2010 |
| PERDUE, BREANNE |
M1-PERDUE |
1 |
37.61 |
081509070 |
***5675 |
08/16/2010 |
| PHILLIPS, BOBBY |
M1-PHILLIPS |
1 |
37.61 |
101000019 |
*****4048 |
08/16/2010 |
| PRESSON, DIANNA |
M1-C1809 |
1 |
37.61 |
081000032 |
********4056 |
08/16/2010 |
| SANTIAGO, NATALIA |
M1-000205 |
1 |
19.00 |
081000032 |
********2362 |
08/16/2010 |
| SMUGALA, VICTORIA |
M1-C1873 |
1 |
37.61 |
101000019 |
*****3949 |
08/16/2010 |
| STOWERS, ANDREW |
M1-C1883 |
1 |
30.08 |
081004601 |
***6682 |
08/16/2010 |
| THIES, RYAN |
M1-THIES |
1 |
30.08 |
101006699 |
******0862 |
08/16/2010 |
| THIES, STEVE |
M1-THIESSTEVE |
1 |
37.61 |
101000019 |
*****4086 |
08/16/2010 |
| VALENZUELA, ANDREA |
M1-B0987 |
1 |
30.08 |
314074269 |
****0229 |
08/16/2010 |
| |
Count: 30 |
Total: |
976.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|