Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JULIE |
R9-MRV13122 |
1 |
54.30 |
325182506 |
**********0017 |
01/03/2011 |
| ANDERSON, KELLI |
R9-MR08314 |
1 |
43.43 |
125100089 |
******7127 |
01/03/2011 |
| BAHR, DAVE |
R9-MRV01454 |
1 |
34.78 |
325181028 |
***9236 |
01/03/2011 |
| BECK, PAULA |
R9-MR05623 |
1 |
10.87 |
125000024 |
****2752 |
01/03/2011 |
| BEVERIDGE, HOLLY |
R9-MR09847 |
1 |
29.35 |
325182700 |
********9219 |
01/03/2011 |
| BOYLES, AMBER |
R9-ABOYLES84 |
1 |
21.69 |
125100089 |
******9704 |
01/03/2011 |
| CARRIERES, JOHN |
R9-MRV04158 |
1 |
37.99 |
325182700 |
********6464 |
01/03/2011 |
| CLARIDGE, MELODY |
R9-A00912 |
1 |
20.63 |
325070760 |
******5245 |
01/03/2011 |
| CLARKE, KIM |
R9-MR08707 |
1 |
10.85 |
325182700 |
********6032 |
01/03/2011 |
| COMPTON, JEFF |
R9-MR00745 |
1 |
21.69 |
092901683 |
******6004 |
01/03/2011 |
| CUNNINGHAM, BOB |
R9-A03768 |
1 |
32.58 |
125000024 |
****0728 |
01/03/2011 |
| DENTON, DAVID |
R9-MR00272 |
1 |
21.69 |
325180595 |
********4262 |
01/03/2011 |
| DIAL, KERRY |
R9-A06862 |
1 |
21.69 |
325182506 |
**********4314 |
01/03/2011 |
| DIAL, MCKENNA |
R9-DIAL88 |
1 |
21.69 |
325182506 |
**********4314 |
01/03/2011 |
| DIAZ GONZALEZ, JENNIFER |
R9-MR00187 |
1 |
32.56 |
125000105 |
********3879 |
01/03/2011 |
| DONAHUE, CATHLEEN |
R9-A04859 |
1 |
38.01 |
325182700 |
********5706 |
01/03/2011 |
| DOWNING, PATRICK |
R9-MR10231 |
1 |
21.69 |
325180524 |
********5805 |
01/03/2011 |
| DUGENET, HOLLY |
R9-MR12634 |
1 |
20.65 |
125000024 |
****3663 |
01/03/2011 |
| EVERHART, CHAD |
R9-MR02846 |
1 |
46.70 |
325182506 |
**********0015 |
01/03/2011 |
| FARLEY, ROXANNE |
R9-MRS0031 |
1 |
32.56 |
325180595 |
********1050 |
01/03/2011 |
| GAYTON, JUAN |
R9-JGAYTON91 |
1 |
21.69 |
325070760 |
*****8051 |
01/03/2011 |
| GOGGIN, RICHARD |
R9-A07538 |
1 |
27.15 |
125000105 |
********7531 |
01/03/2011 |
| GOTHMANN, NANCY |
R9-MRW0184 |
1 |
21.69 |
125105741 |
******0873 |
01/03/2011 |
| GRENZ, LAURA |
R9-A02509 |
1 |
32.57 |
125107697 |
****1153 |
01/03/2011 |
| HENDRICKSON, BARD |
R9-MR11281 |
1 |
48.86 |
325070760 |
******4959 |
01/03/2011 |
| HOWREY, KRISTINE |
R9-MR10850 |
1 |
21.69 |
125000024 |
****3797 |
01/03/2011 |
| ISOTALO, NICHOLAS |
R9-MRN11351 |
1 |
54.30 |
125100089 |
******1715 |
01/03/2011 |
| KELLEY, ELAINE |
R9-A02697 |
1 |
46.16 |
325070760 |
******7221 |
01/03/2011 |
| KRAHN, EMADEE |
R9-MR12720 |
1 |
38.00 |
125000024 |
****6726 |
01/03/2011 |
| LINNELL, JAY |
R9-MR13525 |
1 |
20.65 |
125008547 |
******9997 |
01/03/2011 |
| MAINE, BRADLEY |
R9-MR12637 |
1 |
32.56 |
125105741 |
******8201 |
01/03/2011 |
| MCDONALD, QUINCY |
R9-MR10554 |
1 |
58.64 |
125100089 |
******0430 |
01/03/2011 |
| MERRIMAN, JANET |
R9-MR10069 |
1 |
32.56 |
125000024 |
****4618 |
01/03/2011 |
| MITCHELL, CHERYL |
R9-A03464 |
1 |
54.29 |
325182629 |
********6694 |
01/03/2011 |
| MOEN, SHANNON |
R9-A03615 |
1 |
35.84 |
125105741 |
******4043 |
01/03/2011 |
| MORRISON, KORI |
R9-MRW0353 |
1 |
10.85 |
325171740 |
*******5224 |
01/03/2011 |
| MYERS, WYNN |
R9-MR08496 |
1 |
10.85 |
125100089 |
******0381 |
01/03/2011 |
| NICHOLS, JOHN |
R9-MR02052 |
1 |
27.12 |
325182690 |
*****3109 |
01/03/2011 |
| OLSON, KEVIN |
R9-A08121 |
1 |
44.19 |
325070760 |
******0298 |
01/03/2011 |
| OVERBY, DARRYL |
R9-MR13142 |
1 |
21.69 |
325182690 |
*****4104 |
01/03/2011 |
| PIERCE, JULIE |
R9-MRV01237 |
1 |
32.56 |
125107037 |
******3871 |
01/03/2011 |
| POLLEY, RONALD |
R9-MR13717 |
1 |
29.35 |
125000024 |
****4890 |
01/03/2011 |
| PONTIOUS, LARRY |
R9-MR08824 |
1 |
20.63 |
325070760 |
******7627 |
01/03/2011 |
| ROMEY, GREG |
R9-MRV00080 |
1 |
37.99 |
125108104 |
****3832 |
01/03/2011 |
| ROSS, CONNIE |
R9-47874 |
1 |
60.81 |
325181028 |
********8122 |
01/03/2011 |
| SANDENO, DEBORAH |
R9-DSANDERS62 |
1 |
21.69 |
325182700 |
********4445 |
01/03/2011 |
| SELHAUER, RENEE |
R9-A02030 |
1 |
20.63 |
125000024 |
****9685 |
01/03/2011 |
| SELLERS, JULIE |
R9-JSELLERS81 |
1 |
32.56 |
325070760 |
******5301 |
01/03/2011 |
| SORMUN, GEORGIA |
R9-MR08725 |
1 |
21.69 |
325182700 |
********6491 |
01/03/2011 |
| SOUTH, ANDREW |
R9-MR00192 |
1 |
21.69 |
325182629 |
********0203 |
01/03/2011 |
| STANLEY, JAMES |
R9-A02270 |
1 |
48.86 |
125000105 |
********5837 |
01/03/2011 |
| STARLING, LIESL |
R9-A01257 |
1 |
41.24 |
325070760 |
******9977 |
01/03/2011 |
| STOOKEY, TRICIA |
R9-MR10515 |
1 |
21.69 |
325182700 |
********4085 |
01/03/2011 |
| STUMM, MIDGE |
R9-MR08625 |
1 |
27.10 |
325182690 |
*****1107 |
01/03/2011 |
| TEAGUE, JACKIE |
R9-A01939 |
1 |
20.63 |
125100089 |
******5456 |
01/03/2011 |
| VARGAS, RACHEL |
R9-A00711 |
1 |
54.29 |
325182700 |
********5502 |
01/03/2011 |
| VIETRI, TOM |
R9-A02521 |
1 |
27.14 |
123103729 |
********8210 |
01/03/2011 |
| WERRETT, ESPENESA |
R9-MRW0052 |
1 |
32.56 |
325182564 |
********1306 |
01/03/2011 |
| WHAN, JACK |
R9-MRW0329A |
1 |
10.84 |
325182700 |
********0113 |
01/03/2011 |
| WHITE, JOHN |
R9-A02643 |
1 |
46.16 |
325182690 |
*****3108 |
01/03/2011 |
| ZERBIN, VICKIE |
R9-MR13830 |
1 |
21.69 |
325070760 |
******8648 |
01/03/2011 |
| |
Count: 61 |
Total: |
1888.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|