Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, TAMMY |
2E-001218 |
1 |
52.02 |
292977336 |
****6136 |
12/02/2011 |
| BERGAN, DEDE |
2E-000023 |
1 |
52.02 |
292977307 |
*1309 |
12/02/2011 |
| BLESKIN, DONNA |
2E-000027 |
1 |
52.02 |
092001677 |
*****4473 |
12/02/2011 |
| CARROLL, TENELLA |
2E-000791 |
1 |
49.00 |
092905249 |
******1598 |
12/02/2011 |
| CARTER, GAIL |
2E-003017 |
1 |
62.02 |
092900383 |
********0455 |
12/02/2011 |
| CROSSMAN, NANCY |
2E-000045 |
1 |
52.02 |
292977349 |
*********2797 |
12/02/2011 |
| DELLA ROSSA, SUE |
2E-000570 |
1 |
42.02 |
292977336 |
**7024 |
12/02/2011 |
| DEVAULT, MARGRIT |
2E-000049 |
1 |
52.02 |
092905278 |
******6935 |
12/02/2011 |
| DICK, WENDY |
2E-000726 |
1 |
72.02 |
092001677 |
*****1899 |
12/02/2011 |
| DYSON, JACKIE |
2E-001314 |
1 |
72.02 |
092901683 |
******8987 |
12/02/2011 |
| ELENBAAS, LAURA |
2E-003601 |
1 |
62.02 |
092905278 |
******9484 |
12/02/2011 |
| FATZ, KARALEE |
2E-000055 |
1 |
52.02 |
292977307 |
*9491 |
12/02/2011 |
| GREEN, SAMANTHA |
2E-000615 |
1 |
34.32 |
092905278 |
******6223 |
12/02/2011 |
| GROUX, LINDA |
2E-000065 |
1 |
42.02 |
092905278 |
******9229 |
12/02/2011 |
| HARANT, TAMMIE |
2E-000077 |
1 |
39.00 |
092901683 |
******7964 |
12/02/2011 |
| HAXTON, POLLY |
2E-002426 |
1 |
72.02 |
292977336 |
***5520 |
12/02/2011 |
| HOMETCHKO, ROBIN |
2E-003543 |
1 |
42.90 |
292977336 |
****7315 |
12/02/2011 |
| JAKES, JODY |
2E-001766 |
1 |
49.00 |
256074974 |
******1703 |
12/02/2011 |
| JARACZESKI, CINDY |
2E-000081 |
1 |
52.02 |
092001677 |
*****3519 |
12/02/2011 |
| JOHNS, AMY |
2E-000084 |
1 |
52.02 |
092900383 |
********1971 |
12/02/2011 |
| JOHNSON, JODY |
2E-000087 |
1 |
52.02 |
092900383 |
********1929 |
12/02/2011 |
| JOHNSON, TASHA |
2E-001698 |
1 |
69.00 |
092905362 |
******6193 |
12/02/2011 |
| JOHNSTON, KONI |
2E-000089 |
1 |
52.02 |
292977336 |
********8228 |
12/02/2011 |
| KORTE, ANGIE |
2E-002247 |
1 |
62.02 |
102300129 |
******0186 |
12/02/2011 |
| KUNTZ, KATY |
2E-000094 |
1 |
49.00 |
092001677 |
*****5066 |
12/02/2011 |
| LANDON, KRIS |
2E-000674 |
1 |
49.00 |
292977336 |
*********1510 |
12/02/2011 |
| LEFEBRE, KIMBERLY |
2E-000533 |
1 |
49.00 |
292977336 |
*1923 |
12/02/2011 |
| LINDHORST, ROBERTA |
2E-000187 |
1 |
52.02 |
292977242 |
**5089 |
12/02/2011 |
| MADRID, PARVATI |
2E-000300 |
1 |
62.02 |
292977336 |
**8836 |
12/02/2011 |
| MARSH, NIKI |
2E-003613 |
1 |
52.02 |
092900383 |
********0609 |
12/02/2011 |
| MCCRACKEN, TERESA |
2E-002367 |
1 |
52.02 |
292977336 |
**7612 |
12/02/2011 |
| MEDVED, CORRINE |
2E-000104 |
1 |
42.02 |
092900383 |
********4290 |
12/02/2011 |
| O HARA, VICKY |
2E-000117 |
1 |
52.02 |
092901683 |
******2598 |
12/02/2011 |
| PARMITER, DARLENE |
2E-000180 |
1 |
49.00 |
092905278 |
******2918 |
12/02/2011 |
| PLOYHAR, PATRICIA |
2E-000434 |
1 |
59.00 |
092900383 |
********9345 |
12/02/2011 |
| REYNOLDS, SYDNEE |
2E-002947 |
1 |
42.90 |
314074269 |
*****0571 |
12/02/2011 |
| RICHAN, ANGELA |
2E-000460 |
1 |
42.02 |
292977349 |
**8361 |
12/02/2011 |
| RITLAND, NIKKI |
2E-000209 |
1 |
49.00 |
292977307 |
**2531 |
12/02/2011 |
| SMITH, CAROL |
2E-003216 |
1 |
58.22 |
092905427 |
***3302 |
12/02/2011 |
| THOMAS, LISA |
2E-000145 |
1 |
52.02 |
092001677 |
*****7519 |
12/02/2011 |
| VAUGHAN, HOLLY |
2E-000308 |
1 |
52.02 |
292977336 |
7990 |
12/02/2011 |
| WALSH, CHERYL |
2E-001273 |
1 |
62.02 |
292977336 |
********0105 |
12/02/2011 |
| WILLIS, LINDA |
2E-000157 |
1 |
39.00 |
092905278 |
******4248 |
12/02/2011 |
| WINN, MARSHA |
2E-000368 |
1 |
52.02 |
092905278 |
******9876 |
12/02/2011 |
| |
Count: 44 |
Total: |
2305.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|