Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHTON, TIM |
AM-2215 |
4 |
33.00 |
022000046 |
*****7936 |
12/22/2011 |
| BECKER, PAMELA |
AM-3226 |
4 |
33.00 |
221379905 |
**********0056 |
12/22/2011 |
| BUTLER, BARBARA |
AM-4006 |
4 |
33.00 |
221378838 |
**********2065 |
12/22/2011 |
| CAPUTO, GIUSEPPA |
AM-4477 |
4 |
33.00 |
221379905 |
**********0062 |
12/22/2011 |
| CARNRIKE, GEORGE |
AM-3235 |
4 |
34.75 |
021303618 |
******4222 |
12/22/2011 |
| CHRISTIAN, KELLY |
AM-4037 |
4 |
33.00 |
221373707 |
*3862 |
12/22/2011 |
| COLE, LORI |
AM-2018 |
4 |
33.00 |
021303618 |
******7203 |
12/22/2011 |
| CONRON, MAUREEN |
AM-2369 |
4 |
33.00 |
021303618 |
******1025 |
12/22/2011 |
| CORDES-SINES, AMBER |
AM-2397 |
4 |
33.00 |
021303472 |
****5523 |
12/22/2011 |
| CROWELL, MARY |
AM-2272 |
4 |
33.00 |
021303618 |
******3526 |
12/22/2011 |
| CUMMINGS, JOEL |
AM-4398 |
4 |
39.99 |
021303618 |
******6010 |
12/22/2011 |
| DIXSON, HEATHER |
AM-2009 |
4 |
33.00 |
221373383 |
********8280 |
12/22/2011 |
| DIXSON, WESLEY |
AM-2012 |
4 |
33.00 |
221379905 |
**********4975 |
12/22/2011 |
| DONEGAN, SUSAN |
AM-2377 |
4 |
33.00 |
021307559 |
****7427 |
12/22/2011 |
| FARNHAM, CAROL |
AM-3878 |
4 |
33.00 |
021303472 |
****4488 |
12/22/2011 |
| GAGE, KELLY |
AM-1862 |
4 |
33.00 |
021303618 |
****1410 |
12/22/2011 |
| GANTT, SAUNDRA |
AM-4260 |
4 |
34.75 |
221379905 |
**********0299 |
12/22/2011 |
| HAYES, SUZETTE |
AM-3876 |
4 |
39.99 |
221379905 |
**********0716 |
12/22/2011 |
| HENNE, CARL |
AM-1538 |
4 |
33.00 |
021303618 |
******0199 |
12/22/2011 |
| HESSE, LINDA |
AM-1951 |
4 |
33.00 |
221373707 |
**********1566 |
12/22/2011 |
| HICKLING, BONNIE |
AM-2735 |
4 |
33.00 |
021305577 |
******4827 |
12/22/2011 |
| HOWE, KELLI |
AM-4344 |
4 |
33.00 |
021303618 |
******8339 |
12/22/2011 |
| KWASNIK, ANN |
AM-3811 |
4 |
39.99 |
021303618 |
****6065 |
12/22/2011 |
| MORSE, CAROLEE |
AM-2122 |
4 |
28.00 |
221379905 |
**********7254 |
12/22/2011 |
| NEWTON, JENNIFER |
AM-2699 |
4 |
79.98 |
021303618 |
******8891 |
12/22/2011 |
| OCONNOR, KELLY |
AM-3630 |
4 |
34.75 |
021303618 |
****3949 |
12/22/2011 |
| OLDS, JENNIFER |
AM-2276 |
4 |
33.00 |
021303618 |
******3151 |
12/22/2011 |
| PERRY, MELISA |
AM-2096 |
4 |
33.00 |
221379905 |
**********8154 |
12/22/2011 |
| POPE, MICHELLE |
AM-3759 |
4 |
33.00 |
221379905 |
****9000 |
12/22/2011 |
| REYNOLDS, KIM |
AM-3755 |
4 |
33.00 |
021303618 |
******4388 |
12/22/2011 |
| ROSS, NICOLE |
AM-2354 |
4 |
33.00 |
021303618 |
******8166 |
12/22/2011 |
| SHELDON, SCOTT |
AM-3753 |
4 |
33.00 |
221379905 |
*****6006 |
12/22/2011 |
| STEVENS, GRAYSON |
AM-1608 |
4 |
39.99 |
221373707 |
**********8411 |
12/22/2011 |
| THOMPSON, TYLER |
AM-3341 |
4 |
34.75 |
021303618 |
******9401 |
12/22/2011 |
| YOUNGS, ZACHARIAH |
AM-3500 |
4 |
34.75 |
021303618 |
******2661 |
12/22/2011 |
| |
Count: 35 |
Total: |
1233.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|