Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHELS, AMY |
1K-165 |
1 |
21.58 |
081019133 |
******1617 |
04/15/2011 |
| BEAN, CHRISTAL |
1K-W000134 |
1 |
26.98 |
081000032 |
********3387 |
04/15/2011 |
| BRAZZLE, TIM |
1K-W000435 |
1 |
21.58 |
081000210 |
******1252 |
04/15/2011 |
| CANAVAN, RENEE |
1K-B0826 |
1 |
21.58 |
281080315 |
*********0994 |
04/15/2011 |
| DELUCA, JOEY |
1K-144 |
1 |
59.35 |
281081479 |
****6309 |
04/15/2011 |
| DEPENDAHL, JOHN |
1K-B0792 |
1 |
59.35 |
281080739 |
*******0944 |
04/15/2011 |
| DOCKLER, TIFFIANY |
1K-W000292 |
1 |
37.77 |
081000032 |
********0787 |
04/15/2011 |
| DOGGETT, LORETTA |
1K-B0687 |
1 |
10.79 |
081905768 |
***1119 |
04/15/2011 |
| DORFF, GINA |
1K-179 |
1 |
37.77 |
081009813 |
******1950 |
04/15/2011 |
| FIELDS, ANASTASIA |
1K-W000472 |
1 |
37.77 |
081000210 |
******0345 |
04/15/2011 |
| GIBBONS, CAMERIN |
1K-135 |
1 |
59.35 |
281080739 |
*******0177 |
04/15/2011 |
| GUILMETT, KAREN |
1K-B0938 |
1 |
43.15 |
101000019 |
*****3061 |
04/15/2011 |
| HASANOVIC, SEMSUDIN |
1K-132 |
1 |
107.90 |
081000553 |
****4153 |
04/15/2011 |
| HIGGINBOTHAM, DAWN |
1K-202 |
1 |
37.77 |
081910232 |
***9335 |
04/15/2011 |
| INGRAM, LESLIE |
1K-B0948 |
1 |
10.79 |
281081479 |
***6891 |
04/15/2011 |
| JAROMACK SR, JIM |
1K-B0949 |
|
10.78 |
081000032 |
********4485 |
04/15/2011 |
| KING, VERNON |
1K-W000029 |
1 |
23.74 |
081000210 |
********8302 |
04/15/2011 |
| LEAK, KEELEY |
1K-B0946 |
1 |
10.78 |
041000124 |
*****2342 |
04/15/2011 |
| LOESCH, CHRISTY |
1K-W000479 |
1 |
21.58 |
081001073 |
******3001 |
04/15/2011 |
| NEDVED, AARON |
1K-191 |
1 |
16.19 |
071921891 |
******0673 |
04/15/2011 |
| NEDVED, ROD |
1K-190 |
1 |
16.19 |
071921891 |
******0673 |
04/15/2011 |
| NOVEL, JEFF |
1K-140 |
1 |
59.35 |
081004601 |
***3087 |
04/15/2011 |
| O NEIL, ASLEIGH |
1K-B0605 |
1 |
10.79 |
081000210 |
********4400 |
04/15/2011 |
| PAMEITZ, SHERYL |
1K-147 |
1 |
21.58 |
101000019 |
*****1280 |
04/15/2011 |
| PANERITY, SAM |
1K-122 |
1 |
55.00 |
101000019 |
*****1280 |
04/15/2011 |
| PAYTON, ASHLEY |
1K-B0840 |
1 |
30.21 |
101000019 |
*****4842 |
04/15/2011 |
| POLAND, MIKE |
1K-161 |
1 |
37.77 |
281081505 |
******9046 |
04/15/2011 |
| RIDNOUR, JUSTIN |
1K-128 |
1 |
59.35 |
101000019 |
*****1280 |
04/15/2011 |
| RIOS MORA, LAURA |
1K-B0942 |
1 |
26.98 |
081009428 |
******6754 |
04/15/2011 |
| ROTHWEIL, APRIL |
1K-206 |
1 |
32.37 |
081000980 |
*****3841 |
04/15/2011 |
| ROTHWEIL, LARRY |
1K-207 |
1 |
21.58 |
081000980 |
******3841 |
04/15/2011 |
| SIMMONS, RENEE |
1K-304 |
1 |
181.27 |
281081877 |
******0334 |
04/15/2011 |
| SOLARI, AARON |
1K-217 |
1 |
59.35 |
281081877 |
******0661 |
04/15/2011 |
| STOWERS, ANDY |
1K-214 |
1 |
30.21 |
081004601 |
***6682 |
04/15/2011 |
| THIES, RYAN |
1K-303 |
1 |
113.30 |
101019482 |
******0862 |
04/15/2011 |
| THORTON, JOSH |
1K-166 |
1 |
59.35 |
071921891 |
*****0980 |
04/15/2011 |
| TOEDEBUSCH, SARAH |
1K-W000474 |
1 |
37.77 |
081505388 |
**9087 |
04/15/2011 |
| WIGGINTON, PATRICK |
1K-W000225 |
1 |
37.77 |
281081877 |
******5363 |
04/15/2011 |
| WILSON, HEATHER |
1K-205 |
1 |
26.98 |
081500480 |
*****2413 |
04/15/2011 |
| |
Count: 39 |
Total: |
1593.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|