Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, LUCIE |
M3-002647 |
1 |
49.00 |
121100782 |
*****6278 |
08/10/2010 |
| ATWOOD, JASON |
M3-008435 |
1 |
100.00 |
121122676 |
********6580 |
08/10/2010 |
| BENSON-DEHAAN, JACKLYN |
M3-006852 |
1 |
52.00 |
121100782 |
*****1437 |
08/10/2010 |
| BIRNEY, ROB |
M3-009180 |
1 |
52.00 |
121000358 |
******1639 |
08/10/2010 |
| BOURRIGAE, MARC |
M3-009096 |
1 |
48.00 |
121100782 |
*****7722 |
08/10/2010 |
| CARTER, SANDRA |
M3-008879 |
1 |
48.00 |
121138288 |
*****2012 |
08/10/2010 |
| CLARK, LYNN |
M3-006325 |
1 |
48.00 |
321170978 |
*******4609 |
08/10/2010 |
| CURRIER, PAUL |
M3-010662 |
1 |
59.00 |
121122676 |
********1852 |
08/10/2010 |
| DANGLER, CATHY |
M3-006154 |
1 |
49.00 |
122400724 |
********7021 |
08/10/2010 |
| DAVIS, JARED |
M3-010524 |
1 |
49.00 |
121000358 |
******1905 |
08/10/2010 |
| EVANS, RHONDA |
M3-010334 |
1 |
49.00 |
121000358 |
******2442 |
08/10/2010 |
| FREEMAN, WILLIAM |
M3-010272 |
1 |
49.00 |
121100782 |
*****2673 |
08/10/2010 |
| GAMMON, LIZA |
M3-003919 |
1 |
49.00 |
121100782 |
*****0495 |
08/10/2010 |
| GIANNINI, LEAH |
M3-010071 |
1 |
58.00 |
121122676 |
********4537 |
08/10/2010 |
| GOTSCHALL, SARAH |
M3-006724 |
1 |
48.00 |
121042882 |
******8735 |
08/10/2010 |
| GRIMES, GINGER |
M3-004780 |
1 |
58.00 |
121122676 |
********8931 |
08/10/2010 |
| HEADLEY, EMILY |
M3-009953 |
1 |
59.00 |
121000358 |
******3993 |
08/10/2010 |
| HEYWOOD, KATHY |
M3-009006 |
1 |
59.00 |
121100782 |
*****8797 |
08/10/2010 |
| HJELTE, DANA |
M3-008582 |
1 |
59.00 |
121000358 |
******3045 |
08/10/2010 |
| HOCH, CATHY |
M3-007459 |
1 |
96.00 |
121042882 |
******5574 |
08/10/2010 |
| JACOBSON, JEREMY |
M3-006766 |
1 |
48.00 |
322079719 |
*******7419 |
08/10/2010 |
| JAMIESON, NICOLE |
M3-006508 |
1 |
58.00 |
125200057 |
******2476 |
08/10/2010 |
| LAFRANCIS, TAMMY |
M3-008162 |
1 |
52.00 |
321170978 |
*****2261 |
08/10/2010 |
| LOVELACE, ZACK |
M3-008454 |
1 |
48.00 |
121000358 |
******0461 |
08/10/2010 |
| MANSOURI, ZARI |
M3-004290 |
1 |
98.00 |
121000358 |
******7452 |
08/10/2010 |
| MC CAFFREY, PATTI |
M3-008494 |
1 |
49.00 |
121000358 |
******5094 |
08/10/2010 |
| OLSEN, SCOTT |
M3-009620 |
1 |
59.00 |
051000017 |
********1066 |
08/10/2010 |
| OLSON, MARCY |
M3-004314 |
1 |
49.00 |
121042882 |
******7196 |
08/10/2010 |
| PESTERFIELD, HEIDI |
M3-010127 |
1 |
49.00 |
121137522 |
******6110 |
08/10/2010 |
| PRIEST, DONALD |
M3-000141 |
1 |
96.00 |
121000358 |
******6546 |
08/10/2010 |
| RUDOLPH, WENDY |
M3-008510 |
1 |
96.00 |
121000358 |
******6600 |
08/10/2010 |
| SCHMIDT, LEE |
M3-007891 |
1 |
58.00 |
121000358 |
******1658 |
08/10/2010 |
| SCHROEDER, TIM |
M3-006571 |
1 |
52.00 |
121000358 |
******8360 |
08/10/2010 |
| SMALLMAN, CAROL |
M3-006297 |
1 |
48.00 |
121122676 |
********6075 |
08/10/2010 |
| VON LOSSBERG, SCOTT |
M3-008195 |
1 |
58.00 |
122000661 |
******4429 |
08/10/2010 |
| WACLO, MATT |
M3-003224 |
1 |
58.00 |
121000358 |
******9596 |
08/10/2010 |
| WALTER, ROBERT |
M3-009907 |
1 |
59.00 |
121042882 |
******3375 |
08/10/2010 |
| ZUMWALT, SCOTT |
M3-008725 |
1 |
54.00 |
121042882 |
******9027 |
08/10/2010 |
| |
Count: 38 |
Total: |
2227.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TARKA, DAVID |
M3-007095 |
1 |
0.00 |
121100782 |
*****4623 |
Zero Dollar Amount |
08/10/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|