Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLIN, AMBER |
32-118068 |
1 |
166.00 |
272485385 |
**5427 |
03/07/2011 |
| ALLEN, KATHY |
32-115481 |
1 |
20.00 |
072406865 |
***2503 |
03/07/2011 |
| AMROIAN, SARA |
32-115426 |
1 |
26.00 |
272485385 |
****9732 |
03/07/2011 |
| BOONSTRA, KELSEY |
32-115976 |
1 |
18.00 |
272471661 |
*******4152 |
03/07/2011 |
| BREAUX, ALANA |
32-112687 |
1 |
20.00 |
072413997 |
******3620 |
03/07/2011 |
| BUTZIER, KATELYN |
32-113721 |
1 |
20.00 |
072000326 |
*****0014 |
03/07/2011 |
| CRAM, MARC |
32-115054 |
1 |
20.00 |
272485424 |
*********0017 |
03/07/2011 |
| DARROW, JOHN |
32-113313 |
1 |
20.00 |
272485385 |
*******2002 |
03/07/2011 |
| DAVIS, AMY |
32-115401 |
1 |
26.00 |
072000326 |
*****1369 |
03/07/2011 |
| DEAN, INGRID |
32-118552 |
1 |
26.00 |
272471661 |
*******7858 |
03/07/2011 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
03/07/2011 |
| FAUGHT, SARA |
32-118321 |
1 |
20.00 |
272485385 |
*******7839 |
03/07/2011 |
| FINCH, SUSAN |
32-115842 |
1 |
25.00 |
272485385 |
**6050 |
03/07/2011 |
| FLESHER, KENT |
32-115719 |
1 |
32.25 |
272485385 |
*******3683 |
03/07/2011 |
| FRANK, JAKE |
32-114251 |
1 |
20.00 |
272471661 |
*******3357 |
03/07/2011 |
| GUERNSEY, SHELLY |
32-118452 |
1 |
22.00 |
272485408 |
*********0018 |
03/07/2011 |
| HEDGES, GAYLYNN G |
32-115310 |
1 |
10.00 |
072000326 |
*****6216 |
03/07/2011 |
| HILBERT, AIMEE |
32-117985 |
1 |
26.00 |
272485385 |
*******1490 |
03/07/2011 |
| HOOPER, GAIL |
32-115512 |
1 |
26.00 |
272471661 |
*******2954 |
03/07/2011 |
| HOWARD, RANDY |
32-115751 |
1 |
20.00 |
072413997 |
******1443 |
03/07/2011 |
| HUFF, PATRICIA |
32-117443 |
1 |
340.00 |
072406865 |
***2265 |
03/07/2011 |
| HULL, HEATHER |
32-117437 |
1 |
338.00 |
072403473 |
************5075 |
03/07/2011 |
| KERRIDGE, BRENDA |
32-117450 |
1 |
338.00 |
072403473 |
*******1232 |
03/07/2011 |
| KIRSCH, BRITTANI |
32-115499 |
1 |
55.00 |
272485385 |
**4518 |
03/07/2011 |
| KNOBLOCK, MAX |
32-118530 |
1 |
20.00 |
072400528 |
******7107 |
03/07/2011 |
| KRAEFT, KELLY |
32-117497 |
1 |
18.00 |
272485385 |
*******9370 |
03/07/2011 |
| KUCERA, RITA |
32-115910 |
1 |
26.00 |
072401404 |
******1773 |
03/07/2011 |
| LAWSON, BETTY |
32-114036 |
1 |
18.00 |
072000326 |
********1614 |
03/07/2011 |
| LEKENTA, DANIEL |
32-118307 |
1 |
42.00 |
272485385 |
****6708 |
03/07/2011 |
| LONGTON, KAMREN |
32-117471 |
1 |
57.00 |
272485385 |
****5906 |
03/07/2011 |
| MURPHY, CINDI |
32-118102 |
1 |
128.00 |
272485385 |
*******2602 |
03/07/2011 |
| NISWONGER, KIM |
32-115863 |
1 |
28.00 |
272471661 |
*******5057 |
03/07/2011 |
| PATTERSON, JULIE |
32-112703 |
1 |
20.00 |
272485385 |
*******1533 |
03/07/2011 |
| PEPLINSKI, CHELSEA |
32-118501 |
1 |
22.00 |
272471661 |
*****5276 |
03/07/2011 |
| RADTKE, LAURIE |
32-114276 |
1 |
20.00 |
072403473 |
*******4893 |
03/07/2011 |
| SHELTON, LINDA |
32-114444 |
1 |
822.00 |
272471661 |
*******9651 |
03/07/2011 |
| SHERMAN, JEANETTE |
32-112777 |
1 |
378.00 |
272485372 |
**9494 |
03/07/2011 |
| SOUTHWELL, BRANDEE |
32-118578 |
1 |
117.00 |
272486627 |
*********0016 |
03/07/2011 |
| STEED, DAVID |
32-117244 |
1 |
338.00 |
272471661 |
*******0750 |
03/07/2011 |
| SWIRE, LAURA |
32-117813 |
1 |
150.00 |
272485424 |
*********0020 |
03/07/2011 |
| TELFOR, KEITH |
32-117569 |
1 |
26.00 |
272485424 |
*********0010 |
03/07/2011 |
| TINSLEY, PAMELA |
32-118421 |
1 |
30.00 |
072000326 |
*****5787 |
03/07/2011 |
| TROWBRIDGE, RUSSELL |
32-113334 |
1 |
20.00 |
072406865 |
***8780 |
03/07/2011 |
| WALTER, TIMOTHY |
32-115912 |
1 |
26.00 |
072401404 |
******1773 |
03/07/2011 |
| WATKOSKI, LANA |
32-117597 |
1 |
119.00 |
272485385 |
*******0094 |
03/07/2011 |
| WELCH, STACY |
32-114563 |
1 |
20.00 |
272471661 |
*******7353 |
03/07/2011 |
| WHEELER, CINDY |
32-113808 |
1 |
35.00 |
272471661 |
*******9451 |
03/07/2011 |
| WYSKOCHIL, JENNIFER |
32-115820 |
1 |
26.00 |
272471661 |
*****6835 |
03/07/2011 |
| |
Count: 48 |
Total: |
4166.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|