Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JANE |
5L-002029 |
1 |
55.00 |
092900613 |
*****3403 |
12/02/2011 |
| ANDERSON, CHERYL |
5L-001702 |
1 |
49.00 |
092900613 |
*****9814 |
12/02/2011 |
| ANDERSON, JENNIFER |
5L-005226 |
1 |
49.00 |
092905278 |
******8795 |
12/02/2011 |
| AUNE, MICHELLE |
5L-001906 |
1 |
39.00 |
092902132 |
******7039 |
12/02/2011 |
| BACHMEIER, LEANNE |
5L-002012 |
1 |
49.00 |
292077618 |
********0954 |
12/02/2011 |
| BAKICH, NICOLE |
5L-003837 |
1 |
59.00 |
092900613 |
*****0014 |
12/02/2011 |
| BARNETT, DAVE |
5L-005146 |
1 |
39.00 |
092901654 |
***2356 |
12/02/2011 |
| BART, CANDACE |
5L-000119 |
1 |
39.00 |
292970854 |
******7277 |
12/02/2011 |
| BEAUDRY, KELSEY |
5L-004783 |
1 |
55.00 |
092001677 |
*****8130 |
12/02/2011 |
| BRUSH, SHELLY |
5L-000054 |
1 |
39.00 |
092900383 |
********6950 |
12/02/2011 |
| BRUSH, SOPHIE |
5L-000055 |
1 |
39.00 |
092900383 |
********6950 |
12/02/2011 |
| BUMGARNER, MICHELLE |
5L-002834 |
1 |
89.00 |
092901641 |
*****7006 |
12/02/2011 |
| CAMPBELL-AUNE, TARA |
5L-001907 |
1 |
39.00 |
092902132 |
******7595 |
12/02/2011 |
| COLTER, TRACIE |
5L-000106 |
1 |
39.00 |
092901654 |
***8998 |
12/02/2011 |
| DAVIS, THAIL |
5L-003566 |
1 |
55.00 |
092900613 |
*****8691 |
12/02/2011 |
| DETERMAN, DIXIE |
5L-003328 |
1 |
49.00 |
092901337 |
***3716 |
12/02/2011 |
| EVANS, DANI |
5L-002443 |
1 |
69.00 |
092902132 |
******6051 |
12/02/2011 |
| FEENSTRA, SARI |
5L-002201 |
1 |
39.00 |
092901654 |
***2036 |
12/02/2011 |
| FIGGINS, AMY |
5L-000332 |
1 |
49.00 |
092901654 |
***0298 |
12/02/2011 |
| GILBERT, RENEE |
5L-000494 |
1 |
49.00 |
092901683 |
******0928 |
12/02/2011 |
| GREEN, VIOLA |
5L-000744 |
1 |
49.00 |
092900613 |
*****7222 |
12/02/2011 |
| GUEST, MALLORY |
5L-000157 |
1 |
39.00 |
092905278 |
******5740 |
12/02/2011 |
| GUILFORD, HILLARY |
5L-000809 |
1 |
39.00 |
092901683 |
******7045 |
12/02/2011 |
| HAMMOND, SHEILA |
5L-005866 |
1 |
59.00 |
092901227 |
******4569 |
12/02/2011 |
| HANNON, SALLY |
5L-004305 |
1 |
5.00 |
092900613 |
**5665 |
12/02/2011 |
| HERTZ, HANNAH |
5L-001426 |
1 |
177.00 |
092901641 |
*****6361 |
12/02/2011 |
| HOULD, CRYSTAL |
5L-000131 |
1 |
39.00 |
092905278 |
******4780 |
12/02/2011 |
| IDLAND, PENELOPE |
5L-002127 |
1 |
39.00 |
092901683 |
******6470 |
12/02/2011 |
| JENKINS, CHERYL |
5L-001247 |
1 |
5.00 |
092900613 |
*****1148 |
12/02/2011 |
| JURENKA, DARCIE |
5L-000034 |
1 |
39.00 |
123103729 |
********9171 |
12/02/2011 |
| KOELZER, SARA |
5L-000325 |
1 |
59.00 |
092905278 |
******2598 |
12/02/2011 |
| KOLBERG, DIANE |
5L-000161 |
1 |
49.00 |
092901214 |
******0881 |
12/02/2011 |
| LUCAS, ANITA |
5L-001750 |
1 |
79.00 |
222381293 |
**********7704 |
12/02/2011 |
| LUND, BARBE |
5L-000084 |
1 |
39.00 |
092900613 |
*****6471 |
12/02/2011 |
| MAMANGUN, SHANNON |
5L-002447 |
1 |
49.00 |
092900613 |
*****8466 |
12/02/2011 |
| MCCAULEY, PATTY |
5L-002267 |
1 |
39.00 |
092900956 |
****1236 |
12/02/2011 |
| MEYER, KIM |
5L-004841 |
1 |
69.00 |
092901654 |
***1366 |
12/02/2011 |
| MILLER, KAMY |
5L-000114 |
1 |
5.00 |
292070806 |
******5528 |
12/02/2011 |
| ROADARMEL, TERESA |
5L-005861 |
1 |
69.00 |
092900613 |
*****1699 |
12/02/2011 |
| RODRIGUEZ, KYLEE |
5L-004285 |
1 |
69.00 |
292070806 |
******0934 |
12/02/2011 |
| SLOVER, TARA |
5L-001741 |
1 |
49.00 |
092901654 |
***9001 |
12/02/2011 |
| SMITH, JANICE |
5L-000108 |
1 |
39.00 |
092902132 |
******6680 |
12/02/2011 |
| SMITH, KATIE |
5L-003922 |
1 |
55.00 |
092905278 |
******2432 |
12/02/2011 |
| SMITH, TAMMY |
5L-003923 |
1 |
55.00 |
092905278 |
******2432 |
12/02/2011 |
| STEIN, COLLEEN |
5L-005205 |
1 |
69.00 |
292077618 |
*********2471 |
12/02/2011 |
| WAGNER, DAWN |
5L-000292 |
1 |
49.00 |
292070806 |
******2169 |
12/02/2011 |
| WINN, CHRISTINE |
5L-000496 |
1 |
59.00 |
092900613 |
**4278 |
12/02/2011 |
| WISNER, J AIME |
5L-002725 |
1 |
74.00 |
092900613 |
*****0905 |
12/02/2011 |
| |
Count: 48 |
Total: |
2453.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|