Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, CARIE |
P9-00589 |
2 |
15.11 |
101000019 |
*****6563 |
12/06/2010 |
| CHU, HEATHER |
P9-06422 |
2 |
22.65 |
081000210 |
********1178 |
12/06/2010 |
| CLARK, MICHAEL |
P9-03156 |
2 |
28.04 |
101000019 |
*****8974 |
12/06/2010 |
| COSTELLO, THOMAS |
P9-01673 |
2 |
5.00 |
081000210 |
******9322 |
12/06/2010 |
| CUSHING, KATY |
P9-05594 |
2 |
18.33 |
101000019 |
*****5202 |
12/06/2010 |
| DISNEY, SAMANTHA |
P9-03810 |
2 |
10.79 |
101000019 |
*****0495 |
12/06/2010 |
| DUKE, JILL |
P9-00117 |
2 |
37.76 |
081500480 |
**4620 |
12/06/2010 |
| ELLIS, JOSHUA |
P9-06483 |
2 |
21.57 |
081000032 |
********3397 |
12/06/2010 |
| FRANKS, JANAE |
P9-06338 |
2 |
19.42 |
101000019 |
*****9485 |
12/06/2010 |
| GERMAIN, CLINT |
P9-03169 |
2 |
28.04 |
073913755 |
***3146 |
12/06/2010 |
| HALL, DIANA |
P9-03168 |
2 |
22.65 |
281080739 |
******0959 |
12/06/2010 |
| HAMMERS, KENNETH |
P9-04149 |
2 |
22.65 |
081011461 |
******0901 |
12/06/2010 |
| HARTUNG, ERIC |
P9-03738 |
2 |
22.65 |
081000210 |
********8850 |
12/06/2010 |
| HARTUNG, MONICA |
P9-03737 |
2 |
16.19 |
081000210 |
********8850 |
12/06/2010 |
| HEPPERMANN, SCOTT |
P9-04538 |
2 |
24.81 |
101000019 |
*****8636 |
12/06/2010 |
| HILL, GARRETT |
P9-02433 |
2 |
17.68 |
101100045 |
********7225 |
12/06/2010 |
| HOFFSCHWELLE, MARK |
P9-01124 |
2 |
21.57 |
101000019 |
*****0593 |
12/06/2010 |
| JACKSON, KRISTA |
P9-01438 |
2 |
15.11 |
101000019 |
*****6798 |
12/06/2010 |
| JACKSON, ROB |
P9-01437 |
2 |
21.57 |
101000019 |
*****6798 |
12/06/2010 |
| JACKSON, ZACH |
P9-01439 |
2 |
15.11 |
101000019 |
*****6798 |
12/06/2010 |
| MOORE, CARRIE |
P9-04900 |
2 |
24.81 |
101000019 |
*****8602 |
12/06/2010 |
| OCONNOR, LAURI |
P9-01115 |
2 |
15.11 |
101000019 |
*****9485 |
12/06/2010 |
| PRIDE, SHASHEEN |
P9-05590 |
2 |
19.42 |
081000032 |
********9730 |
12/06/2010 |
| RICHTERKESSING, JEFF |
P9-04611 |
2 |
21.57 |
081910232 |
***1853 |
12/06/2010 |
| ROBERTSON, ROBERT |
P9-04286 |
2 |
21.57 |
081000993 |
*****6455 |
12/06/2010 |
| SAXE, ANDREW |
P9-04536 |
2 |
24.81 |
081910232 |
***7797 |
12/06/2010 |
| SAXE, KRISTY |
P9-04537 |
2 |
18.34 |
081910232 |
***7797 |
12/06/2010 |
| SELLERS, TYLER |
P9-04702 |
2 |
22.65 |
081000210 |
********2628 |
12/06/2010 |
| STEWART, BRENDA |
P9-00400 |
2 |
15.11 |
281080360 |
*****0025 |
12/06/2010 |
| VANDEVEN, BRIAN |
P9-00582 |
2 |
26.96 |
081000210 |
******4407 |
12/06/2010 |
| WISDOM, GUY |
P9-05781 |
2 |
18.33 |
081018956 |
***4899 |
12/06/2010 |
| |
Count: 31 |
Total: |
635.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|