Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JONATHON |
P9-05130 |
3 |
16.19 |
101000019 |
*****8581 |
11/10/2010 |
| BEHLMANN, AMANDA |
P9-01125 |
3 |
15.11 |
081000210 |
********8064 |
11/10/2010 |
| BEHLMANN, BRENDA |
P9-01126 |
3 |
15.11 |
081000210 |
********8072 |
11/10/2010 |
| BOEGEMAN, HEATHER |
P9-05154 |
3 |
21.57 |
101000019 |
*****0657 |
11/10/2010 |
| BRADLEY, SARA |
P9-05565 |
3 |
19.42 |
101000019 |
*****9039 |
11/10/2010 |
| BRADLEY, TERESA |
P9-06526 |
3 |
17.25 |
101000019 |
*****9039 |
11/10/2010 |
| BRICE, SHANNON |
P9-04805 |
3 |
19.42 |
101000019 |
*****8092 |
11/10/2010 |
| BUCKNER, ROBERT |
P9-02087 |
3 |
21.57 |
081000210 |
******8773 |
11/10/2010 |
| DUELLO, JOSH |
P9-00360 |
3 |
15.11 |
081000210 |
******6556 |
11/10/2010 |
| EVANS, MOLLY |
P9-03551 |
3 |
22.12 |
081009428 |
******7476 |
11/10/2010 |
| FARABEE, NATHAN |
P9-05123 |
3 |
16.19 |
281080739 |
*******0947 |
11/10/2010 |
| FELKEL, AMY |
P9-02426 |
3 |
17.25 |
081009428 |
******2875 |
11/10/2010 |
| FOSTER, SASHA |
P9-00765 |
3 |
31.29 |
281081877 |
******3401 |
11/10/2010 |
| FRIEND, JAMIE |
P9-00700 |
3 |
21.57 |
101000019 |
*****0399 |
11/10/2010 |
| GUFFEY, JANE |
P9-06215 |
3 |
18.33 |
101000019 |
*****2823 |
11/10/2010 |
| HARRELL, JEANA |
P9-04455 |
3 |
16.19 |
281082915 |
*****4907 |
11/10/2010 |
| HOOKER, SONYA |
P9-04249 |
3 |
24.81 |
281081479 |
***3552 |
11/10/2010 |
| HOVIS, ASA |
P9-04730 |
3 |
38.31 |
081000210 |
******5689 |
11/10/2010 |
| HOVIS, CRYSTAL |
P9-06186 |
3 |
21.57 |
081000210 |
******5689 |
11/10/2010 |
| JEFFS, ANGELA |
P9-05122 |
3 |
22.65 |
071921891 |
*****3741 |
11/10/2010 |
| JONES, JULIE |
P9-05185 |
3 |
37.77 |
101000019 |
*****4624 |
11/10/2010 |
| KIRK, ALAN |
P9-05858 |
3 |
19.42 |
081009428 |
******3282 |
11/10/2010 |
| KIRK, JILL |
P9-00533 |
3 |
15.10 |
081009428 |
******3282 |
11/10/2010 |
| KOLBERG, JILL |
P9-04419 |
3 |
22.65 |
281082915 |
*****4907 |
11/10/2010 |
| LAYTON, AMY |
P9-05382 |
3 |
21.57 |
081000032 |
********7645 |
11/10/2010 |
| LIBBERT, DAWN |
P9-04163 |
3 |
17.25 |
281073445 |
******5121 |
11/10/2010 |
| MACK, NICHOLAS |
P9-06346 |
3 |
16.19 |
071921891 |
*****1878 |
11/10/2010 |
| MEINE, CAROL |
P9-00855 |
3 |
15.11 |
281081479 |
********6033 |
11/10/2010 |
| MUELLER, ANGIE |
P9-00562 |
3 |
21.57 |
101000019 |
*****0297 |
11/10/2010 |
| PARKER, GLENN |
P9-00324 |
3 |
21.57 |
081905768 |
***6707 |
11/10/2010 |
| PECORARO, ANGIE |
P9-05960 |
3 |
16.19 |
101000019 |
*****5053 |
11/10/2010 |
| PENDERGAST, WILL |
P9-05335 |
3 |
21.57 |
081000032 |
********3870 |
11/10/2010 |
| PITTS, BRIAN |
P9-02931 |
3 |
21.57 |
081006052 |
******5992 |
11/10/2010 |
| RAY, MICHELLE |
P9-02994 |
3 |
16.19 |
081000032 |
********2798 |
11/10/2010 |
| ROBINSON, KEITH |
P9-00605 |
3 |
15.11 |
081000032 |
********5888 |
11/10/2010 |
| ROBINSON, TONYA |
P9-00604 |
3 |
14.02 |
081000032 |
********5888 |
11/10/2010 |
| SCHWIDDE, SHERRY |
P9-00710 |
3 |
15.11 |
281081479 |
***2752 |
11/10/2010 |
| SMITH, KELLY |
P9-04262 |
3 |
5.00 |
071921891 |
*****8076 |
11/10/2010 |
| SODERBLOM, MARY |
P9-04252 |
3 |
24.81 |
081000032 |
********8544 |
11/10/2010 |
| TAPIA, ZACHARY |
P9-05327 |
3 |
19.42 |
101000019 |
*****2798 |
11/10/2010 |
| TENGE, KRAIG |
P9-00711 |
3 |
15.11 |
281081479 |
***2752 |
11/10/2010 |
| WRIGHT, TERRY |
P9-02983 |
3 |
32.36 |
081001387 |
******3531 |
11/10/2010 |
| ZOELLNER, LISA |
P9-05932 |
3 |
22.65 |
101000019 |
*****9949 |
11/10/2010 |
| |
Count: 43 |
Total: |
858.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|