Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATHEY, JEAN |
R5-6159 |
1 |
19.50 |
071923909 |
******9011 |
09/07/2010 |
| ATHEY, WADE |
R5-6160 |
1 |
39.00 |
071923909 |
******9011 |
09/07/2010 |
| BIGGS, CINDY |
R5-6004 |
1 |
39.00 |
272471179 |
*****4014 |
09/07/2010 |
| BOOKER, ANNIE |
R5-6352 |
1 |
39.00 |
075000022 |
********0062 |
09/07/2010 |
| BOOKER, DANIEL |
R5-6353 |
1 |
19.50 |
075000022 |
********0062 |
09/07/2010 |
| BROWN, STEVE |
R5-168 |
1 |
27.00 |
071000013 |
***5181 |
09/07/2010 |
| CINQ-MARS, MICHELLE |
R5-6242 |
1 |
39.00 |
071000152 |
***2125 |
09/07/2010 |
| CLARK, JANICE |
R5-6282 |
1 |
39.00 |
271070801 |
*****5000 |
09/07/2010 |
| CORDOVA, JOSEPHINE |
R5-6215 |
1 |
29.00 |
071000013 |
*********9657 |
09/07/2010 |
| CRINER, AMANDA |
R5-6018 |
1 |
19.50 |
271070801 |
******1924 |
09/07/2010 |
| CURWIN, VALERIA |
R5-6307 |
1 |
14.50 |
071000013 |
*****8204 |
09/07/2010 |
| DONALDSON, MIKE |
R5-6314 |
1 |
39.00 |
071000013 |
*****3455 |
09/07/2010 |
| FARROW, JULIE |
R5-6075 |
1 |
39.00 |
071921891 |
******4562 |
09/07/2010 |
| FAUROT, MEGAN |
R5-6461 |
1 |
39.00 |
071000013 |
*****9383 |
09/07/2010 |
| FLORES, RUBEN |
R5-6334 |
1 |
14.50 |
071000013 |
*****1199 |
09/07/2010 |
| FRITZ-FANNING, DEBRA |
R5-6121 |
1 |
29.00 |
271071321 |
******4008 |
09/07/2010 |
| GENCEV, GEORGE |
R5-6322 |
1 |
49.00 |
271973762 |
********2606 |
09/07/2010 |
| GLYNN, CATHERINE |
R5-6261 |
1 |
19.50 |
071001737 |
******9101 |
09/07/2010 |
| GONZALEZ, EDGAR |
R5-6021 |
1 |
29.00 |
071000013 |
*****1199 |
09/07/2010 |
| HILLNER, KIM |
R5-6254 |
1 |
39.00 |
071925444 |
******6891 |
09/07/2010 |
| HINKLIN, TODD |
R5-6306 |
1 |
29.00 |
071000013 |
*****8204 |
09/07/2010 |
| HODSON, AMY |
R5-6380 |
1 |
39.00 |
071000505 |
******0481 |
09/07/2010 |
| ISSLEB, BRIAN |
R5-6017 |
1 |
39.00 |
271070801 |
******1924 |
09/07/2010 |
| JANTZ, ROB |
R5-5788 |
1 |
29.95 |
081904808 |
******7591 |
09/07/2010 |
| JOHNSON, LOUCIANA |
R5-6024 |
1 |
29.00 |
071103619 |
********8892 |
09/07/2010 |
| JONES, JENNIFER |
R5-6189 |
1 |
29.00 |
071103619 |
********1532 |
09/07/2010 |
| KELLER, TRAVIS |
R5-5817 |
1 |
29.95 |
071923909 |
******8228 |
09/07/2010 |
| KIM, JOON |
R5-1000 |
1 |
75.00 |
075000019 |
*****8195 |
09/07/2010 |
| KOTYNSKI, BARBARA |
R5-6085 |
1 |
29.00 |
271975951 |
**********8282 |
09/07/2010 |
| KRAUSE, CARLA |
R5-6118 |
1 |
39.00 |
071000013 |
*****7575 |
09/07/2010 |
| LILLEHOJ, ELIZABETH |
R5-6382 |
1 |
49.00 |
071001533 |
******4292 |
09/07/2010 |
| MANTHORNE, AMANDA |
R5-5825 |
1 |
59.00 |
081904808 |
********9288 |
09/07/2010 |
| MAROTTA, SUSANA |
R5-6331 |
1 |
49.00 |
071000505 |
********9002 |
09/07/2010 |
| MASON, ERIC |
R5-6332 |
1 |
21.00 |
071000013 |
*****1857 |
09/07/2010 |
| MATHEWS, CARRIE |
R5-6437 |
1 |
49.00 |
071025661 |
******1646 |
09/07/2010 |
| MAY, ERIC |
R5-411 |
1 |
43.00 |
071922955 |
*****8103 |
09/07/2010 |
| O CONNOR, MARY KATE |
R5-6188 |
1 |
19.50 |
271070801 |
******9946 |
09/07/2010 |
| OLSON, JOY |
R5-6295 |
1 |
39.00 |
071000013 |
*********9874 |
09/07/2010 |
| PAREDES, BRENDA |
R5-6519 |
1 |
14.50 |
071000013 |
*****1199 |
09/07/2010 |
| PARKER, INGRID |
R5-6298 |
1 |
39.00 |
071000013 |
*****9775 |
09/07/2010 |
| PARKS, CHARLOTTE |
R5-6308 |
1 |
39.00 |
071000013 |
*****0512 |
09/07/2010 |
| REIMEL, JULIE, P |
R5-4451 |
1 |
23.00 |
071000013 |
*****6945 |
09/07/2010 |
| REMINGTON, HEATHER, J |
R5-2699 |
1 |
27.00 |
071001533 |
***1929 |
09/07/2010 |
| REVITTE, KATHRYN ANNE |
R5-6458 |
1 |
49.00 |
071001737 |
******2328 |
09/07/2010 |
| RHEE, JEANNIE, S |
R5-5764 |
1 |
29.95 |
122000661 |
******2498 |
09/07/2010 |
| ROJAS, CRYSTAL |
R5-6158 |
1 |
14.50 |
071000013 |
*********2212 |
09/07/2010 |
| ROTH, TERRY |
R5-6328 |
1 |
47.00 |
071000013 |
*****9867 |
09/07/2010 |
| RYAN, CHRIS |
R5-246 |
1 |
17.00 |
071001449 |
***6993 |
09/07/2010 |
| VAN METER, JEREMY |
R5-6260 |
1 |
39.00 |
071001737 |
******9101 |
09/07/2010 |
| WEISS, MAUREEN |
R5-216 |
1 |
34.00 |
071000152 |
***9748 |
09/07/2010 |
| WINDER, JENNIFER |
R5-6001 |
1 |
29.00 |
071000013 |
*****7362 |
09/07/2010 |
| |
Count: 51 |
Total: |
1719.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|