Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TODD |
P7-5414 |
1 |
74.69 |
111000025 |
********2870 |
01/03/2011 |
| ANDERSON, ALEXANDER |
P7-0069 |
1 |
119.62 |
111900659 |
******9631 |
01/03/2011 |
| ATKINS, JIM |
P7-3628 |
1 |
74.69 |
111000025 |
******2817 |
01/03/2011 |
| BERGMAN, ANDREW |
P7-0087 |
1 |
149.38 |
111000025 |
********1842 |
01/03/2011 |
| BROWN, BILL & MICHELLE |
P7-0417 |
1 |
149.38 |
111000614 |
*****8673 |
01/03/2011 |
| CAVENDER, DORINDA |
P7-0518 |
1 |
74.69 |
111006207 |
******2608 |
01/03/2011 |
| COLE, CAROLYN |
P7-0090 |
1 |
74.69 |
111017979 |
******0258 |
01/03/2011 |
| CROW, LACIE |
P7-0164 |
1 |
74.69 |
111017694 |
******0140 |
01/03/2011 |
| EDGE, BETTY |
P7-0368 |
1 |
74.69 |
111000614 |
******1512 |
01/03/2011 |
| ERICKSON, KELLY |
P7-0120 |
1 |
74.69 |
111000614 |
******0422 |
01/03/2011 |
| FERRARA, JAMES |
P7-0346 |
1 |
74.69 |
111016064 |
******6156 |
01/03/2011 |
| GASSER, SEAN |
P7-0166 |
1 |
74.69 |
111000614 |
******1507 |
01/03/2011 |
| GOTTFRIED, SALMA |
P7-0106 |
1 |
74.69 |
111000753 |
******1994 |
01/03/2011 |
| GRAY, MIRIAM |
P7-5690 |
1 |
74.69 |
111000025 |
********6709 |
01/03/2011 |
| GRIFFIN, DAVID |
P7-0300 |
1 |
74.69 |
111016064 |
******2388 |
01/03/2011 |
| HAMMOND, SHANE |
P7-2150 |
1 |
74.69 |
111000025 |
******9114 |
01/03/2011 |
| HARDENBURG, TRACY |
P7-0103 |
1 |
74.69 |
111900659 |
******9651 |
01/03/2011 |
| HESTAND, JENNIFER |
P7-0045 |
1 |
74.69 |
064000020 |
********8878 |
01/03/2011 |
| HICKS, BAIRD |
P7-7220 |
1 |
74.69 |
111993776 |
******3469 |
01/03/2011 |
| HUSTON, JANE |
P7-49 |
1 |
74.69 |
111000025 |
********9369 |
01/03/2011 |
| JONES, JILL |
P7-4462 |
1 |
74.69 |
111000753 |
******2550 |
01/03/2011 |
| MATE, IREN |
P7-5620 |
1 |
74.69 |
111000025 |
********9431 |
01/03/2011 |
| MCLEAD/EDLEMAN, BUNNY |
P7-128 |
1 |
74.69 |
114000093 |
*****9528 |
01/03/2011 |
| PARISH, M.J. |
P7-2728 |
1 |
74.69 |
111001040 |
****1551 |
01/03/2011 |
| PHY, ELIZABETH |
P7-2586 |
1 |
74.69 |
111000614 |
******0926 |
01/03/2011 |
| PLATT, KIP |
P7-2558 |
1 |
74.69 |
111322994 |
****01 4 |
01/03/2011 |
| TOON, PATTI |
P7-9595 |
1 |
74.69 |
062001319 |
******3564 |
01/03/2011 |
| TURNER, AMY |
P7-0163 |
1 |
74.69 |
111016064 |
******3710 |
01/03/2011 |
| WILSON, ROB |
P7-360 |
1 |
74.69 |
111000614 |
*****4300 |
01/03/2011 |
| WRIGHT, LORI |
P7-6530 |
1 |
74.69 |
111000025 |
********0837 |
01/03/2011 |
| |
Count: 30 |
Total: |
2435.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|