Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, JORAM |
44-3867 |
1 |
59.00 |
323276524 |
****0511 |
05/05/2011 |
| ANDERSON, JOLYNNE |
44-596061501 |
1 |
34.00 |
123205135 |
****9484 |
05/05/2011 |
| BROADLEY, CRAIG |
44-3037 |
1 |
59.00 |
123205135 |
****8536 |
05/05/2011 |
| BROWN, KRISTEN |
44-4248 |
1 |
89.00 |
123000220 |
********2920 |
05/05/2011 |
| BURGESS, SHANNON |
44-4810 |
1 |
54.00 |
323274445 |
**********1103 |
05/05/2011 |
| CROWSON, MISTI |
44-4133 |
1 |
25.00 |
123000220 |
********5956 |
05/05/2011 |
| DURYEA, JESSIE |
44-3188 |
1 |
39.00 |
123205135 |
****2548 |
05/05/2011 |
| EARNSHAW, WAYNE |
44-3092 |
1 |
59.00 |
323274461 |
********3706 |
05/05/2011 |
| FRANKS, JACK |
44-4584 |
1 |
64.00 |
323274445 |
**********5108 |
05/05/2011 |
| GORACKE, KATHRYN |
44-4229 |
1 |
39.00 |
323274445 |
**********9103 |
05/05/2011 |
| HUCKABEE, DEENA |
44-4969 |
1 |
64.00 |
123000220 |
********7358 |
05/05/2011 |
| IRELAND, DAREL |
44-4459 |
1 |
64.00 |
324170085 |
******4774 |
05/05/2011 |
| JACOBSON, ERIC |
44-4415 |
1 |
29.00 |
123000220 |
********8145 |
05/05/2011 |
| JAMIESON, DANISE |
44-4851 |
1 |
29.00 |
123205135 |
****6968 |
05/05/2011 |
| JOHNSTON, STEVE |
44-4883 |
1 |
29.00 |
123002011 |
****1212 |
05/05/2011 |
| KELLER, RICK |
44-4877 |
1 |
54.00 |
321270742 |
******7705 |
05/05/2011 |
| KROPF, MICHAEL |
44-4556 |
1 |
130.00 |
123002011 |
********0099 |
05/05/2011 |
| LAYTON, THOMAS |
44-4772 |
1 |
29.00 |
322077779 |
*********8626 |
05/05/2011 |
| LEARY, LAURA |
44-4853 |
1 |
105.00 |
323274160 |
******0419 |
05/05/2011 |
| MATCHETT, CINDY |
44-4059 |
1 |
78.00 |
325070760 |
******1360 |
05/05/2011 |
| MCADAMS, SHANNON |
44-2992 |
1 |
64.00 |
323274461 |
********4701 |
05/05/2011 |
| MCCARTHY, WILLIAM II |
44-4836 |
1 |
54.00 |
123000220 |
********2940 |
05/05/2011 |
| NORRENA, JOHN |
44-4512 |
1 |
54.00 |
323274461 |
********2729 |
05/05/2011 |
| NUCKOLLS, JOY |
44-3218 |
1 |
25.00 |
123000220 |
********2375 |
05/05/2011 |
| PEARSON, CARRIE |
44-4722 |
1 |
29.00 |
123000220 |
********0266 |
05/05/2011 |
| PORTER, DAVID |
44-4528 |
1 |
39.00 |
123006800 |
******0589 |
05/05/2011 |
| ROTHENBERGER, ARLENE |
44-2944 |
1 |
54.00 |
123205054 |
****9596 |
05/05/2011 |
| SHAFER, DAVID |
44-4787 |
1 |
29.00 |
256074974 |
******6702 |
05/05/2011 |
| STAPLETON, ROBYN |
44-4760 |
1 |
29.00 |
323276524 |
****2183 |
05/05/2011 |
| STEELE, MATTHEW |
44-4855 |
1 |
29.00 |
323274160 |
***0138 |
05/05/2011 |
| STEINMETZ, SHERI |
44-4873 |
1 |
54.00 |
123006800 |
******2096 |
05/05/2011 |
| STOCKDALE, DAWN |
44-4822 |
1 |
29.00 |
123006800 |
******2427 |
05/05/2011 |
| TOFTDAHL, SANDRA |
44-596061001 |
1 |
25.00 |
123002011 |
********3380 |
05/05/2011 |
| TRIMBLE, AMY |
44-4710 |
1 |
49.00 |
323274160 |
******8194 |
05/05/2011 |
| URZUA, JAKE |
44-4667 |
1 |
105.00 |
323070380 |
********7475 |
05/05/2011 |
| WALTER, PEGGIE |
44-3625 |
1 |
39.00 |
123006800 |
******2304 |
05/05/2011 |
| WHIPKEY, TIM |
44-4881 |
1 |
29.00 |
323276524 |
****6787 |
05/05/2011 |
| WOODS, CHRISTINE |
44-4555 |
1 |
39.00 |
325070760 |
******8967 |
05/05/2011 |
| |
Count: 38 |
Total: |
1907.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|