Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-10509 |
1 |
67.33 |
125000024 |
****9210 |
12/06/2010 |
| ANDERSON, SHAWN |
PY-10581 |
1 |
42.35 |
325081403 |
******1943 |
12/06/2010 |
| BABICH, JARED |
PY-BABJAR |
1 |
32.58 |
125108405 |
******0608 |
12/06/2010 |
| BANSBERG, LAVONNE |
PY-10773 |
1 |
42.35 |
125000024 |
****7985 |
12/06/2010 |
| BATTLES, LORI |
PY-BATLOR |
1 |
59.73 |
325081403 |
******5212 |
12/06/2010 |
| BOOMER, JEFF |
PY-10740 |
1 |
52.94 |
325180524 |
**********8105 |
12/06/2010 |
| BUCHANAN, GREG |
PY-BUCGRE |
1 |
14.12 |
125000105 |
********9697 |
12/06/2010 |
| CALKINS, KRISTIE |
PY-CALKRI |
1 |
28.24 |
325070760 |
******3984 |
12/06/2010 |
| CAMPBELL, BREE |
PY-10225 |
1 |
28.24 |
325272021 |
*********0240 |
12/06/2010 |
| CARE, FENDERS QUALITY |
PY-QUAFEN |
1 |
49.96 |
325070760 |
******2058 |
12/06/2010 |
| CHESNEY, MISTY |
PY-CHEMIS |
1 |
28.24 |
325181028 |
********7286 |
12/06/2010 |
| COOPER, JOANNE |
PY-10459 |
1 |
28.24 |
125107875 |
******3741 |
12/06/2010 |
| COTA, DONNA |
PY-10828 |
1 |
42.35 |
325171148 |
******8908 |
12/06/2010 |
| CROW, RENE |
PY-10165 |
1 |
56.47 |
125000024 |
****4861 |
12/06/2010 |
| DELACK, SCOTT |
PY-10266 |
1 |
28.24 |
125000024 |
****2442 |
12/06/2010 |
| DOCKENDORF, PAUL |
PY-10670 |
1 |
42.35 |
325180579 |
****5423 |
12/06/2010 |
| DOOLON, BILL |
PY-DOOBIL |
1 |
42.35 |
125000024 |
****7902 |
12/06/2010 |
| ELLIOTT, KATHY |
PY-ELLKAT |
1 |
28.24 |
125000024 |
****4862 |
12/06/2010 |
| GRAHAM, SHAWN |
PY-10220 |
1 |
31.49 |
325081403 |
******1196 |
12/06/2010 |
| GRIFFITH, VICKIE |
PY-10777 |
1 |
28.24 |
325070760 |
******5104 |
12/06/2010 |
| HALL, VERONICA |
PY-10182 |
1 |
31.49 |
325081403 |
******6583 |
12/06/2010 |
| HARGROVE, SAMANTHA |
PY-10761 |
1 |
31.49 |
325081403 |
******4372 |
12/06/2010 |
| HITCHINGS, ROBERT |
PY-10898 |
1 |
35.84 |
325070760 |
******4559 |
12/06/2010 |
| HONEYCUTT, AMANDA |
PY-10645 |
1 |
35.84 |
325070760 |
******0779 |
12/06/2010 |
| HOPP, JOSH |
PY-10286 |
1 |
28.24 |
325081403 |
******7595 |
12/06/2010 |
| JENSEN, PEGGY |
PY-10772 |
1 |
42.35 |
125008547 |
******1867 |
12/06/2010 |
| JOHNSON, NATASHA |
PY-10456 |
1 |
21.72 |
325081403 |
******9095 |
12/06/2010 |
| JONES, RAY DEMETRIUS |
PY-10854 |
1 |
46.70 |
256074974 |
******1701 |
12/06/2010 |
| JONES, STEVEN (RAY) |
PY-JONSTE |
1 |
84.71 |
125000024 |
****4902 |
12/06/2010 |
| KNOTT, STACEY |
PY-KNOSTA |
1 |
28.24 |
125107875 |
******6553 |
12/06/2010 |
| KOERBER, CHARLOTTE |
PY-10687 |
1 |
28.24 |
325070760 |
******4010 |
12/06/2010 |
| MAYO, CHAD |
PY-10924 |
1 |
42.35 |
125000024 |
****9226 |
12/06/2010 |
| MCGEEHAN STEWAR, MAUREEN |
PY-10780 |
1 |
42.35 |
125008547 |
******7443 |
12/06/2010 |
| MORSK, LORI |
PY-10791 |
1 |
31.49 |
125000024 |
****2884 |
12/06/2010 |
| MOSTELLER, DAWN |
PY-10254 |
1 |
35.84 |
325070760 |
******4771 |
12/06/2010 |
| PENNINGTON, JOAN |
PY-10464 |
1 |
21.72 |
125000574 |
********0462 |
12/06/2010 |
| PETERSON, KIMBERLY |
PY-10797 |
1 |
70.59 |
125000105 |
********3265 |
12/06/2010 |
| PETTIT, TINA |
PY-10460 |
1 |
31.49 |
125000574 |
********3181 |
12/06/2010 |
| REHBERG, CINDY |
PY-10401 |
1 |
31.49 |
325070760 |
******9911 |
12/06/2010 |
| RUSSELL, TAMMY |
PY-RUSTAM |
1 |
31.49 |
122105278 |
******4315 |
12/06/2010 |
| SAWATZKY, KELLYE |
PY-10168 |
1 |
42.35 |
325081403 |
************5171 |
12/06/2010 |
| THOMAS, COLLEEN |
PY-10829 |
1 |
84.71 |
125008547 |
******0382 |
12/06/2010 |
| THOMAS, KENNETH |
PY-10659 |
1 |
46.70 |
125107626 |
******8910 |
12/06/2010 |
| |
Count: 43 |
Total: |
1701.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JONES, KIM |
PY-JONKIM |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/06/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|