Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAZZLE, MONICA |
WA-105848 |
3 |
84.00 |
323075880 |
*********6321 |
06/15/2010 |
| COUCH, KATHERINE |
WA-828385201 |
3 |
38.00 |
323075194 |
**********8687 |
06/15/2010 |
| DARDIS, FRANCIS |
WA-102931 |
3 |
37.00 |
323070380 |
********3347 |
06/15/2010 |
| DEAN, DOUGLAS |
WA-103233 |
3 |
38.00 |
325070760 |
******6561 |
06/15/2010 |
| DEMAAT, YVONNE |
WA-103784 |
3 |
34.00 |
123000220 |
********9110 |
06/15/2010 |
| DUHOFFMANN, VANESSA |
WA-103793 |
3 |
38.00 |
123006800 |
******2882 |
06/15/2010 |
| DUKELOW, JANEL |
WA-680157201 |
3 |
34.00 |
123000220 |
********9698 |
06/15/2010 |
| GIBSON, LAURIE |
WA-685810225 |
3 |
65.00 |
123006800 |
******8485 |
06/15/2010 |
| GILLAN, SCOTT |
WA-104094 |
3 |
39.00 |
323070380 |
******1085 |
06/15/2010 |
| GLENNON, CATHY |
WA-783499801 |
3 |
44.00 |
323075495 |
*****7409 |
06/15/2010 |
| GONSIOR, HEATHER |
WA-698749501 |
3 |
60.00 |
123002011 |
********8848 |
06/15/2010 |
| HALL, TANA |
WA-758364502 |
3 |
72.00 |
125008547 |
******1812 |
06/15/2010 |
| HEIN, TONIA |
WA-736609101 |
3 |
38.00 |
323070380 |
********1513 |
06/15/2010 |
| HIGGINS, SPENCER |
WA-103771 |
3 |
48.00 |
123006800 |
******8977 |
06/15/2010 |
| HILBUSH, SUSAN |
WA-102524 |
3 |
39.00 |
123000220 |
********3906 |
06/15/2010 |
| JACOBSON, AMY |
WA-680157301 |
3 |
34.00 |
323075880 |
***0336 |
06/15/2010 |
| KAPNEK, JENNIFER |
WA-106159 |
3 |
60.00 |
123205054 |
*****2150 |
06/15/2010 |
| KITTAMS, JULIE |
WA-103797 |
3 |
39.00 |
323075880 |
****7452 |
06/15/2010 |
| KLEIN, CARRIE |
WA-747945301 |
3 |
38.00 |
323075880 |
***6217 |
06/15/2010 |
| MARTIN, LAURA |
WA-734879201 |
3 |
60.00 |
325070760 |
******9663 |
06/15/2010 |
| MARTIN, SHEILA |
WA-702249601 |
3 |
34.00 |
323075699 |
****8039 |
06/15/2010 |
| MCGIBBON, ERIN |
WA-815769701 |
3 |
38.00 |
323075880 |
***8336 |
06/15/2010 |
| MILLER, JOANNA |
WA-675365101 |
3 |
34.00 |
123000220 |
********2328 |
06/15/2010 |
| MORENO SR, ARTURO |
WA-685810656 |
3 |
65.00 |
323070380 |
********8015 |
06/15/2010 |
| NATHAN, ELIZABETH |
WA-820583801 |
3 |
38.00 |
121042882 |
******7991 |
06/15/2010 |
| OTOOLE, LISA |
WA-693632701 |
3 |
34.00 |
323070380 |
******7160 |
06/15/2010 |
| PRICE II, JAMES |
WA-102888 |
3 |
60.00 |
325070760 |
******4551 |
06/15/2010 |
| REED, DONNA |
WA-104128 |
3 |
60.00 |
323075880 |
*********0961 |
06/15/2010 |
| RINK, JOHN |
WA-685279401 |
3 |
19.50 |
123000220 |
********4996 |
06/15/2010 |
| ROBSON, AMANDA |
WA-792273701 |
3 |
38.00 |
123205054 |
*****6298 |
06/15/2010 |
| SOLOWAY, JUDI |
WA-102441 |
3 |
34.00 |
123000220 |
********0438 |
06/15/2010 |
| STIPE, SCOTT |
WA-803109101 |
3 |
38.00 |
323070380 |
********1042 |
06/15/2010 |
| ULLMAN, WILLIAM |
WA-816142401 |
3 |
36.58 |
325070760 |
******7432 |
06/15/2010 |
| UNGAR, BRUCE |
WA-685810220 |
3 |
38.00 |
323274445 |
**********2109 |
06/15/2010 |
| WHEELER, TIFFANY |
WA-687732701 |
3 |
38.00 |
323075699 |
****8155 |
06/15/2010 |
| WILSON, KAIA |
WA-103770 |
3 |
65.00 |
123205054 |
*****5318 |
06/15/2010 |
| |
Count: 36 |
Total: |
1609.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|