Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHELLY |
7F-0000906-01 |
1 |
29.00 |
072400528 |
******3920 |
03/03/2011 |
| ANDERSON, WALTER |
7F-000111 |
1 |
26.00 |
272485424 |
*********0020 |
03/03/2011 |
| BADER, GAIL |
7F-0000840-01 |
1 |
29.00 |
272485385 |
*******9913 |
03/03/2011 |
| BEUTHIN, JANE |
7F-000808 |
1 |
26.00 |
072413997 |
***6760 |
03/03/2011 |
| COFFMAN, KENNETH A. |
7F-000709 |
1 |
29.00 |
072403473 |
*******9891 |
03/03/2011 |
| COMFORT, JULIE |
7F-000796 |
1 |
26.00 |
072000326 |
*****8053 |
03/03/2011 |
| FAGER, JENI |
7F-000338 |
1 |
29.00 |
272485385 |
*******7514 |
03/03/2011 |
| LAMBERT, MERANDA |
7F-000557 |
1 |
33.00 |
072403473 |
*******9553 |
03/03/2011 |
| MILLER, DARLA |
7F-0000907-01 |
1 |
29.00 |
072000326 |
*****8448 |
03/03/2011 |
| SHERWOOD, RACHAEL |
7F-0000908-01 |
1 |
29.00 |
272471661 |
*******6758 |
03/03/2011 |
| SOLAK, RODNEY |
7F-000387 |
1 |
29.00 |
272485385 |
*******9491 |
03/03/2011 |
| THOMPSON, ELIZABETH |
7F-000653 |
1 |
29.00 |
272484713 |
*********8000 |
03/03/2011 |
| TIETZ, ERICKA |
7F-0000941-01 |
1 |
29.00 |
272485424 |
**2893 |
03/03/2011 |
| TRACY, DEIDRA |
7F-000831 |
1 |
29.00 |
272485424 |
*********0010 |
03/03/2011 |
| WALSH-SINNARD, KATHY |
7F-0000814-01 |
1 |
26.00 |
072403473 |
*******7080 |
03/03/2011 |
| |
Count: 15 |
Total: |
427.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|