Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, HAMBLIN |
PT-349236501 |
4 |
78.75 |
325272047 |
****4109 |
07/22/2010 |
| ATHERTON, OLIVIA |
PT-6014 |
4 |
78.75 |
125200057 |
******9082 |
07/22/2010 |
| BJERKESET, STACEY |
PT-1911 |
4 |
89.25 |
125200057 |
******6678 |
07/22/2010 |
| BROWN SR., MATHEW |
PT-5499 |
4 |
75.00 |
125200060 |
****4153 |
07/22/2010 |
| BROWN, DAWN |
PT-348531601 |
4 |
120.75 |
325272270 |
*****6604 |
07/22/2010 |
| COFFEE, ERIC |
PT-156173401 |
4 |
78.75 |
125200044 |
******1820 |
07/22/2010 |
| DICKINSON, KAINOA |
PT-5697 |
4 |
120.75 |
325272270 |
*6389 |
07/22/2010 |
| DRAPEAUX, HEATHER |
PT-156252101 |
4 |
78.75 |
125200060 |
****3102 |
07/22/2010 |
| ELLISON, STEPHEN |
PT-5980 |
4 |
78.75 |
102000076 |
******2100 |
07/22/2010 |
| ERICKSON, SCOTT |
PT-654776701 |
4 |
114.45 |
325272021 |
**9123 |
07/22/2010 |
| FERRERA, PAUL |
PT-373246701 |
4 |
55.13 |
125200057 |
******9180 |
07/22/2010 |
| FREDRICK, REBECCA |
PT-6465 |
4 |
70.88 |
325272270 |
*****5623 |
07/22/2010 |
| GRUCHACZ, PAMELA |
PT-6344 |
4 |
120.75 |
125200057 |
******3369 |
07/22/2010 |
| HALES, MONICA |
PT-5689 |
4 |
78.75 |
325272270 |
*9658 |
07/22/2010 |
| HAMBLIN, GARTH |
PT-326572101 |
4 |
120.75 |
325272047 |
*******2070 |
07/22/2010 |
| HEARD, MARY |
PT-7058 |
4 |
78.75 |
325270049 |
******0161 |
07/22/2010 |
| HODNIK, SUSAN |
PT-6035 |
4 |
57.75 |
125200057 |
******8987 |
07/22/2010 |
| HOUSTON, ALYCE |
PT-326695101 |
4 |
78.75 |
325272270 |
*****4138 |
07/22/2010 |
| ISADORE, RYAN |
PT-7343 |
4 |
39.38 |
325270049 |
******2301 |
07/22/2010 |
| KELLY, FRANCIS |
PT-5793 |
4 |
67.50 |
325272021 |
*********7827 |
07/22/2010 |
| KREBSBACH, JOHN |
PT-5133 |
4 |
78.75 |
325272021 |
***0106 |
07/22/2010 |
| LOWE, DANIEL |
PT-7118 |
4 |
120.75 |
125200044 |
**6830 |
07/22/2010 |
| MANDER, SANDRA |
PT-4326 |
4 |
93.45 |
325272021 |
*********8942 |
07/22/2010 |
| MITTLEMAN, RACHEL |
PT-T3475 |
4 |
70.88 |
125200057 |
******5589 |
07/22/2010 |
| MIXSON, CHIP |
PT-6410 |
4 |
78.75 |
125200060 |
****5529 |
07/22/2010 |
| MIXSON, ZACHARY |
PT-6038 |
4 |
70.88 |
125200060 |
****5529 |
07/22/2010 |
| MUNGLE, JEANNE |
PT-5935 |
4 |
78.75 |
125200044 |
******2080 |
07/22/2010 |
| PETERSON, BRENDA |
PT-348697501 |
4 |
120.75 |
325272047 |
*******4702 |
07/22/2010 |
| PETERSON, ERIK |
PT-7047 |
4 |
78.75 |
325272021 |
*********4903 |
07/22/2010 |
| PETERSON, KIM |
PT-4833 |
4 |
78.75 |
325272270 |
*0499 |
07/22/2010 |
| PLEASANTS, DIANA |
PT-7429 |
4 |
78.75 |
325272021 |
*********8127 |
07/22/2010 |
| REICHL, HEIDI |
PT-7181 |
4 |
66.45 |
325270049 |
******9580 |
07/22/2010 |
| ROSEMAN, BRETON |
PT-7272 |
4 |
120.75 |
125200044 |
**3930 |
07/22/2010 |
| SCOTT, MICHAEL |
PT-4863 |
4 |
78.75 |
325272270 |
**1238 |
07/22/2010 |
| SIC, SHERRY |
PT-5759 |
4 |
78.75 |
125200057 |
******3310 |
07/22/2010 |
| STOREY, RANDALL |
PT-7341 |
4 |
70.88 |
325272270 |
*****6278 |
07/22/2010 |
| TREGO, JEFF |
PT-5711 |
4 |
55.13 |
125200044 |
******6500 |
07/22/2010 |
| VINCENT, RUTH |
PT-766591101 |
4 |
46.20 |
325272021 |
*********3120 |
07/22/2010 |
| WADE, JODY |
PT-5869 |
4 |
78.75 |
125200057 |
******2150 |
07/22/2010 |
| WESTCOTT, JIM |
PT-779974701 |
4 |
91.35 |
325272047 |
*******6519 |
07/22/2010 |
| WRIGHT, SHANNON |
PT-6396 |
4 |
78.75 |
325272021 |
*********1689 |
07/22/2010 |
| YOUNG, CAROL |
PT-5758 |
4 |
78.75 |
125200057 |
******8253 |
07/22/2010 |
| |
Count: 42 |
Total: |
3476.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|