Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, ALICE |
1B-610983 |
2 |
25.00 |
123006800 |
******8848 |
11/07/2011 |
| BOGNER, SETH |
1B-609303 |
2 |
30.00 |
123006800 |
******4576 |
11/07/2011 |
| BOTTENSEK, ERAINA |
1B-605327 |
2 |
19.99 |
323276524 |
****2511 |
11/07/2011 |
| DAVIS, ALLEN |
1B-0342460703 |
2 |
10.00 |
032507076 |
*****3541 |
11/07/2011 |
| DAVIS, PAM |
1B-509517 |
2 |
33.00 |
123205054 |
****5966 |
11/07/2011 |
| DEWITT, BEN |
1B-602859 |
2 |
20.00 |
323274445 |
**********3109 |
11/07/2011 |
| DEWITT, SUSAN |
1B-602223 |
2 |
19.96 |
323274445 |
**********3109 |
11/07/2011 |
| DOLL, MARK |
1B-0309611003 |
2 |
10.00 |
323274445 |
**********5100 |
11/07/2011 |
| DWYER, DEBBIE |
1B-610994 |
2 |
23.00 |
323274445 |
**********5107 |
11/07/2011 |
| FENTRESS, GAILE |
1B-0326700448 |
2 |
19.99 |
323274377 |
****0002 |
11/07/2011 |
| FLEMING, DIANA |
1B-605999 |
2 |
25.00 |
323274445 |
**********4105 |
11/07/2011 |
| FLESSNER, FIONA |
1B-612615 |
2 |
30.00 |
123002011 |
*******3033 |
11/07/2011 |
| FRISENDAHL, WADE |
1B-0315240448 |
2 |
19.99 |
323075699 |
****4031 |
11/07/2011 |
| GREEN, SEARSY |
1B-512021 |
2 |
25.00 |
323274393 |
********2401 |
11/07/2011 |
| HALL, KELLY |
1B-0323460448 |
2 |
19.95 |
323276524 |
******3904 |
11/07/2011 |
| HARPER, ASHLEY |
1B-0327230448 |
2 |
25.00 |
321180379 |
******3652 |
11/07/2011 |
| HUME, TAMARA |
1B-0304211003 |
2 |
19.99 |
323274461 |
********3250 |
11/07/2011 |
| HUNTER, SHANNON |
1B-0336470703 |
2 |
25.00 |
323274445 |
**********0105 |
11/07/2011 |
| JOHNSON, ROBERT |
1B-516264 |
2 |
24.99 |
325070760 |
******0239 |
11/07/2011 |
| JONES, ROCHELLE |
1B-206 |
2 |
19.99 |
323274351 |
****4794 |
11/07/2011 |
| LEDYARD, DALE |
1B-513238 |
2 |
24.00 |
323274351 |
****9087 |
11/07/2011 |
| LEWELLEN, SHEILA |
1B-610811 |
2 |
19.95 |
123205054 |
*****4575 |
11/07/2011 |
| MATTATALL, CATHY |
1B-261 |
2 |
29.00 |
323274445 |
**********8105 |
11/07/2011 |
| MCCOWN, DONNA |
1B-0342330703 |
2 |
24.00 |
323274351 |
****7648 |
11/07/2011 |
| RICHARDSON, JEANNE |
1B-501345 |
2 |
20.00 |
323274461 |
********7964 |
11/07/2011 |
| TRUELOVE, VALERIE |
1B-0321540448 |
2 |
19.95 |
323274160 |
***2922 |
11/07/2011 |
| WASMUNDT, KELLY |
1B-0315830448 |
2 |
39.00 |
323276524 |
****9160 |
11/07/2011 |
| WEISEL, NANCY |
1B-509739 |
2 |
24.00 |
323274461 |
********4371 |
11/07/2011 |
| |
Count: 28 |
Total: |
645.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|