Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILO, KELLY |
12-SL1078 |
3 |
29.00 |
044000804 |
********9354 |
06/01/2011 |
| BIEHL, DEBORAH |
12-SL0812 |
3 |
29.00 |
272479663 |
*****0188 |
06/01/2011 |
| BLASKA, CYNTHIA |
12-SL0552 |
3 |
29.00 |
272079021 |
*********1387 |
06/01/2011 |
| CLARK, DARRYL |
12-SL0782 |
3 |
29.00 |
296076152 |
******2802 |
06/01/2011 |
| CLARK, NANCY |
12-SL0773 |
3 |
29.00 |
296076152 |
******2802 |
06/01/2011 |
| DENNY, DANNY |
12-SL1740 |
3 |
29.00 |
072000326 |
********2887 |
06/01/2011 |
| DENNY, DEANNA |
12-SL1732 |
3 |
29.00 |
072000326 |
*****6607 |
06/01/2011 |
| FELTNER, SHERRY |
12-SL1192 |
3 |
29.00 |
072000326 |
*****4531 |
06/01/2011 |
| FLYNN, KAREN |
12-SL2169 |
2 |
29.00 |
072000326 |
*****9519 |
06/01/2011 |
| GAYLOR, COLLEEN |
12-SL1360 |
2 |
29.00 |
314074269 |
****6207 |
06/01/2011 |
| GOFF, BARBARA |
12-SL1218 |
3 |
29.00 |
072405455 |
******0037 |
06/01/2011 |
| GOFF, MIKE |
12-SL1210 |
3 |
29.00 |
072405455 |
******0037 |
06/01/2011 |
| HANSEN, KASEY |
12-SL1067 |
2 |
29.00 |
072000805 |
******7594 |
06/01/2011 |
| HANSEN, KRISTIE |
12-SL1596 |
3 |
29.00 |
072400528 |
******2423 |
06/01/2011 |
| HODGES, JUSTIN |
12-SL0557 |
2 |
29.00 |
272482508 |
********9565 |
06/01/2011 |
| HOY, MICHAEL |
12-SL0653 |
3 |
29.00 |
072000096 |
******1848 |
06/01/2011 |
| JOHNSON, JOHN |
12-SL0615 |
2 |
29.00 |
272483743 |
********3725 |
06/01/2011 |
| JOHNSON, TERRY |
12-SL0620 |
2 |
29.00 |
272483743 |
********3725 |
06/01/2011 |
| JONES, JAMI |
12-SL0833 |
2 |
29.00 |
272471852 |
*****0746 |
06/01/2011 |
| LEMONS, MATTHEW |
12-SL1133 |
3 |
29.00 |
072000096 |
******9983 |
06/01/2011 |
| LUKASIK, JULIE |
12-SL0813 |
3 |
29.00 |
072000805 |
********8904 |
06/01/2011 |
| MCLAY, MICHELLE |
12-SL1623 |
2 |
29.00 |
272479388 |
****1286 |
06/01/2011 |
| MCLAY, ROBERT |
12-SL1624 |
2 |
29.00 |
272479388 |
****1286 |
06/01/2011 |
| NELSON, CHRISTINA |
12-SL2232 |
2 |
29.00 |
072000326 |
*****3784 |
06/01/2011 |
| PALKOWSKI, RONALD |
12-SL0742 |
2 |
29.00 |
552077772 |
******0812 |
06/01/2011 |
| STEBBINS, LISA |
12-SL1712 |
3 |
29.00 |
072000096 |
******5177 |
06/01/2011 |
| SURI, DEBRA |
12-SL0725 |
2 |
29.00 |
072000326 |
*****6129 |
06/01/2011 |
| THEILE, CHARLES |
12-SL1200 |
3 |
29.00 |
072000805 |
******3850 |
06/01/2011 |
| THEILE, KELLY |
12-SL1194 |
3 |
29.00 |
072000805 |
******3850 |
06/01/2011 |
| WHITNEY, JOANNE |
12-SL1056 |
2 |
29.00 |
072000326 |
*****0587 |
06/01/2011 |
| |
Count: 30 |
Total: |
870.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|