Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHANNON |
3G-741507564 |
1 |
50.45 |
324170179 |
****0653 |
09/06/2011 |
| BALL, LOU |
3G-213747316 |
1 |
50.45 |
324170179 |
****7012 |
09/06/2011 |
| CONRAD, LISA |
3G-79402431 |
1 |
50.45 |
123271978 |
******7975 |
09/06/2011 |
| CONTERAS, STEPHANIE |
3G-761330993 |
1 |
151.52 |
324170179 |
****5723 |
09/06/2011 |
| DAHL, GINA |
3G-335419228 |
1 |
75.70 |
325070760 |
******4042 |
09/06/2011 |
| DOW, LEAH |
3G-950982778 |
1 |
50.45 |
124103582 |
*****9500 |
09/06/2011 |
| DUNCAN, TRACEY |
3G-635005643 |
1 |
50.45 |
124103799 |
******9786 |
09/06/2011 |
| DURBIN, JULIE |
3G-600367761 |
1 |
75.70 |
123103716 |
****0973 |
09/06/2011 |
| FARNSWORTH, ERICA |
3G-998650340 |
1 |
50.45 |
324173626 |
*****0981 |
09/06/2011 |
| FAUGHT, CORINE |
3G-693491377 |
1 |
50.45 |
324170179 |
****6550 |
09/06/2011 |
| FERNANDEZ, DAWN |
3G-186908284 |
1 |
75.70 |
325070760 |
******5007 |
09/06/2011 |
| FJELD, KAREN |
3G-46864501 |
1 |
75.70 |
324170179 |
****8647 |
09/06/2011 |
| FOSTER, JEANNETTE |
3G-746915220 |
1 |
50.45 |
124103799 |
******3631 |
09/06/2011 |
| GAGLIARDI, SUE |
3G-117955094 |
1 |
50.45 |
123103606 |
****0307 |
09/06/2011 |
| HARTER, KIM |
3G-718083124 |
1 |
50.45 |
124103799 |
******1624 |
09/06/2011 |
| HERRICK, JEAN |
3G-350332654 |
1 |
50.45 |
324170179 |
****4183 |
09/06/2011 |
| HOVEY, NICOLE |
3G-640849121 |
1 |
50.45 |
123103729 |
********2683 |
09/06/2011 |
| HUGHES, TONI |
3G-178908773 |
1 |
50.45 |
324170179 |
****5721 |
09/06/2011 |
| HUMBERGER, DIANE |
3G-527685674 |
1 |
50.45 |
124103799 |
******7516 |
09/06/2011 |
| HUMBERGER, LORI |
3G-488199031 |
1 |
50.45 |
123103716 |
****2919 |
09/06/2011 |
| JANSEN, NICOLE |
3G-525477591 |
1 |
50.45 |
324170179 |
****9091 |
09/06/2011 |
| JOHNSON, JODY |
3G-787142349 |
1 |
50.45 |
123103729 |
********4557 |
09/06/2011 |
| KIDD, PEGGY |
3G-366872690 |
1 |
50.45 |
324170179 |
****1575 |
09/06/2011 |
| KING, KIMBERLY |
3G-267730911 |
1 |
60.55 |
324173943 |
*****4201 |
09/06/2011 |
| LAWLEY, KRISTA |
3G-966953299 |
1 |
50.45 |
124103799 |
******4524 |
09/06/2011 |
| LETTINGTON, JILL |
3G-75018929 |
1 |
50.45 |
324173626 |
****3587 |
09/06/2011 |
| MATTHEWS, MARILYN |
3G-841126747 |
1 |
60.55 |
324170179 |
****0821 |
09/06/2011 |
| NEERDAELS, JORDYN |
3G-258474380 |
1 |
50.45 |
124103799 |
******9247 |
09/06/2011 |
| NELSON, TERI |
3G-796124093 |
1 |
99.26 |
124103799 |
******5035 |
09/06/2011 |
| NUTTING, PAM |
3G-888059631 |
1 |
100.85 |
324170179 |
****6177 |
09/06/2011 |
| OLMSTEAD, BETH |
3G-974526119 |
1 |
50.45 |
324170179 |
****9471 |
09/06/2011 |
| PRUETT, SUE |
3G-808756769 |
1 |
50.45 |
124103799 |
******1127 |
09/06/2011 |
| REINSTRA, ERICA |
3G-772149001 |
1 |
126.05 |
124103582 |
****1785 |
09/06/2011 |
| REIS, DAWNETTE |
3G-733403341 |
1 |
50.45 |
123103729 |
********0448 |
09/06/2011 |
| ROCKNE, LINDA |
3G-651296746 |
1 |
101.20 |
323371076 |
******6217 |
09/06/2011 |
| SALINAS, HOLLY |
3G-736018532 |
1 |
50.45 |
324170179 |
****8381 |
09/06/2011 |
| SCHWARZ, KAY |
3G-584592600 |
1 |
75.70 |
324170179 |
****0209 |
09/06/2011 |
| SHELTON, STACY |
3G-953837204 |
1 |
60.55 |
124103582 |
****2638 |
09/06/2011 |
| STEVENS, CARMEN |
3G-877899860 |
1 |
100.85 |
124102509 |
****5420 |
09/06/2011 |
| STUDEBAKER, BETHANI |
3G-281152363 |
1 |
50.45 |
124102509 |
****5531 |
09/06/2011 |
| THOMAS, BRANDEE |
3G-226122681 |
1 |
50.45 |
124103582 |
*****6905 |
09/06/2011 |
| THOMPSON, BRENDA |
3G-248725557 |
1 |
75.70 |
124103799 |
******2264 |
09/06/2011 |
| THOMPSON, DIEDRE |
3G-106053516 |
1 |
101.20 |
124103799 |
******8828 |
09/06/2011 |
| THURBER, VICTORIA |
3G-966018817 |
1 |
50.45 |
124103799 |
******2208 |
09/06/2011 |
| TICKNER, ANDREA |
3G-806142105 |
1 |
50.45 |
324173626 |
****5859 |
09/06/2011 |
| TWISS, LAURA |
3G-773400001 |
1 |
75.70 |
324170140 |
******4646 |
09/06/2011 |
| VAN VOOREN, DANIKA |
3G-323128411 |
1 |
50.45 |
124103799 |
******4199 |
09/06/2011 |
| VANDERSTELT, PAULA |
3G-570372838 |
1 |
50.45 |
124103582 |
****1459 |
09/06/2011 |
| VANLEEUWEN, PATTI |
3G-561343344 |
1 |
50.45 |
124000054 |
*****3833 |
09/06/2011 |
| |
Count: 49 |
Total: |
3106.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|