Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERGMAN, MICHAEL |
WW-1481 |
1 |
31.03 |
273976482 |
*****3390 |
07/06/2010 |
| BUEHRER, PAULA |
WW-1490 |
1 |
31.03 |
073000545 |
*****6993 |
07/06/2010 |
| CHAPPO, ANN |
WW-1326 |
1 |
41.73 |
273976369 |
*********0201 |
07/06/2010 |
| CHASE, ROBERT |
WW-1475 |
1 |
51.36 |
273976369 |
***8090 |
07/06/2010 |
| CLARK, MARY |
WW-0772 |
1 |
51.36 |
273976369 |
*********5206 |
07/06/2010 |
| COLLINS, THOMAS |
WW-0754 |
1 |
31.03 |
273976369 |
*********4400 |
07/06/2010 |
| COOK, MICHELLE |
WW-0869 |
1 |
63.13 |
273976369 |
*********5607 |
07/06/2010 |
| GIDDINGS, DEIDRA |
WW-1319 |
1 |
31.03 |
073922429 |
*****2429 |
07/06/2010 |
| HERKELMAN, MICHELLE |
WW-HERKELMAN |
1 |
64.20 |
273976408 |
*******9002 |
07/06/2010 |
| KESTEL, GENEYNE |
WW-GKESTEL |
1 |
31.03 |
273976262 |
*******0506 |
07/06/2010 |
| KUCERA, RICHARD |
WW-0500 |
1 |
52.43 |
273976369 |
*********1803 |
07/06/2010 |
| LARRABEE, RYAN |
WW-0723 |
1 |
51.36 |
273976369 |
*********0607 |
07/06/2010 |
| LOONAN, KATHLEEN |
WW-1278 |
1 |
31.03 |
073905527 |
******3579 |
07/06/2010 |
| LOTT, DAVE |
WW-0611 |
1 |
31.03 |
273976369 |
*********6007 |
07/06/2010 |
| MEYERS, MARISA |
WW-MMEYERS |
1 |
40.13 |
273972839 |
*******3926 |
07/06/2010 |
| MILLER, GLENNA |
WW-GMILLER |
1 |
46.54 |
073905527 |
******3612 |
07/06/2010 |
| MILLER, MICHAEL |
WW-1267 |
1 |
53.50 |
273976482 |
*******7980 |
07/06/2010 |
| ODOBASIC, MIRHISAD |
WW-0847 |
1 |
40.66 |
273976369 |
*********9006 |
07/06/2010 |
| OUASSOU, AMY |
WW-0822 |
1 |
52.43 |
273976369 |
*********7306 |
07/06/2010 |
| PLAGGE, ROBERT |
WW-1322 |
1 |
31.03 |
073000228 |
******6530 |
07/06/2010 |
| ROBINSON, BRYAN |
WW-0560 |
1 |
31.03 |
273976369 |
***9680 |
07/06/2010 |
| ROSS, JAMIESON |
WW-0679 |
1 |
26.75 |
273976369 |
*********2708 |
07/06/2010 |
| SHAW, LINDSEY |
WW-SHAW |
1 |
26.75 |
273976369 |
*********5505 |
07/06/2010 |
| SMITH, NICK |
WW-1086 |
1 |
26.75 |
273976369 |
*********4006 |
07/06/2010 |
| SMITH, STAN |
WW-0529 |
1 |
31.03 |
273976369 |
*********9202 |
07/06/2010 |
| TERWILLIGER, KARL |
WW-0663 |
1 |
41.73 |
073000228 |
***********1910 |
07/06/2010 |
| VETTRAINO, RICK |
WW-0627 |
1 |
31.03 |
273976369 |
*********3408 |
07/06/2010 |
| WARMUTH, CORY |
WW-0837 |
1 |
40.12 |
273976369 |
*********9007 |
07/06/2010 |
| |
Count: 28 |
Total: |
1112.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|