Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JUSTIN |
RC-1252 |
2 |
32.48 |
113114647 |
***5751 |
06/15/2010 |
| BABB, SUE |
RC-1253 |
2 |
26.52 |
113008465 |
******3271 |
06/15/2010 |
| BEHRENS, CATHY |
RC-1294 |
2 |
19.47 |
113008465 |
******4424 |
06/15/2010 |
| BERGIN, AMY |
RC-1460 |
2 |
54.13 |
314089681 |
****1882 |
06/15/2010 |
| BOUKHCHIM, ABDELMAJID |
RC-1752 |
2 |
27.06 |
113008465 |
******1998 |
06/15/2010 |
| DOYLE, MELISSA |
RC-1879 |
2 |
59.54 |
113008465 |
***8969 |
06/15/2010 |
| FARRIS, DUSTIN |
RC-1208 |
2 |
27.06 |
113114647 |
***3721 |
06/15/2010 |
| FINK, JOHN |
RC-1763 |
2 |
27.06 |
111000614 |
*****1755 |
06/15/2010 |
| FLOTTMANN, GERALD |
RC-1077 |
2 |
27.06 |
113114647 |
***9609 |
06/15/2010 |
| GARNEY, JUDY |
RC-1171 |
2 |
21.64 |
313085071 |
****0100 |
06/15/2010 |
| GREENE, KIRK W |
RC-1277 |
2 |
32.48 |
113008465 |
***8596 |
06/15/2010 |
| HARRIS, JENNIFER |
RC-1296 |
2 |
19.47 |
113010547 |
******3184 |
06/15/2010 |
| HARRIS, JOANN |
RC-1293 |
2 |
19.47 |
113010547 |
******3184 |
06/15/2010 |
| HARRIS, ROBERT |
RC-1297 |
2 |
19.47 |
113010547 |
******3184 |
06/15/2010 |
| HOULIHAN, MARILYN |
RC-2063 |
2 |
38.43 |
111000614 |
********6765 |
06/15/2010 |
| JONES, CYNTHIA |
RC-1064 |
2 |
112.44 |
111993776 |
******5656 |
06/15/2010 |
| JOWERS, ALLEN |
RC-1327 |
2 |
31.93 |
111000025 |
********4908 |
06/15/2010 |
| KERR, KIM |
RC-1307 |
2 |
60.50 |
113008465 |
***6514 |
06/15/2010 |
| KOHLER, CAROLYN |
RC-1321 |
2 |
54.12 |
113008465 |
***0053 |
06/15/2010 |
| KROLCZYK, ORPHA-PEGGY |
RC-1306 |
2 |
19.47 |
113114647 |
***8424 |
06/15/2010 |
| LYNCH, CLARA |
RC-2055 |
2 |
26.52 |
113011258 |
******7075 |
06/15/2010 |
| MARSHALL, JESSE |
RC-1347 |
2 |
37.87 |
113008465 |
******2831 |
06/15/2010 |
| MC CORD, TOM |
RC-1186 |
2 |
22.27 |
113000023 |
******2043 |
06/15/2010 |
| MILLARD, PENNY |
RC-1303 |
2 |
19.47 |
113114647 |
***6979 |
06/15/2010 |
| MOORE, KATHIE |
RC-1083 |
2 |
26.52 |
113008465 |
******9498 |
06/15/2010 |
| SNYDER, GEORGE |
RC-2022 |
2 |
38.43 |
113008465 |
***8135 |
06/15/2010 |
| STALINSKY, SHAWN |
RC-1227 |
2 |
27.06 |
113114647 |
***3154 |
06/15/2010 |
| TRANUM, AMANDA |
RC-1201 |
2 |
28.71 |
062000080 |
*********3068 |
06/15/2010 |
| WEAVER, LISA |
RC-1913 |
2 |
54.13 |
113011258 |
******3869 |
06/15/2010 |
| WELLS, MICHAEL |
RC-1372 |
2 |
54.12 |
113100745 |
**5944 |
06/15/2010 |
| WHITE, ERIN |
RC-2086 |
2 |
31.93 |
113114647 |
***9903 |
06/15/2010 |
| |
Count: 31 |
Total: |
1096.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|