Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTIAN |
D1-6017 |
1 |
19.99 |
272079021 |
***7978 |
02/07/2011 |
| BATHERSON, NENA |
D1-6050 |
1 |
19.99 |
241070417 |
******7009 |
02/07/2011 |
| BEASAW, REX |
D1-3593 |
1 |
37.98 |
272483905 |
***5281 |
02/07/2011 |
| BECK, GARY |
D1-5684 |
1 |
19.99 |
064000020 |
********5712 |
02/07/2011 |
| BELCZYNSKI, CARL |
D1-5987 |
1 |
19.99 |
021000021 |
********5465 |
02/07/2011 |
| BISHOP, LORI |
D1-5363 |
1 |
19.99 |
272471548 |
******9477 |
02/07/2011 |
| BRUDER, KYLE |
D1-4987 |
1 |
47.98 |
072405455 |
******7600 |
02/07/2011 |
| CHARLICK, ROBERT |
D1-2127 |
1 |
19.99 |
272483905 |
******1312 |
02/07/2011 |
| CHARTER, MARY |
D1-2843 |
1 |
19.99 |
272477694 |
******7790 |
02/07/2011 |
| COGO, MARK |
D1-5986 |
1 |
19.99 |
072405455 |
******2967 |
02/07/2011 |
| COOPER, JUDY |
D1-5047 |
1 |
19.99 |
072000326 |
********9523 |
02/07/2011 |
| CRAMMER, SCOTT |
D1-4403 |
1 |
19.99 |
072000096 |
******6308 |
02/07/2011 |
| CROW, JUDY |
D1-3585 |
1 |
29.00 |
272477694 |
****3140 |
02/07/2011 |
| FIEDLER, GAIL |
D1-1309 |
1 |
29.00 |
072410550 |
***1215 |
02/07/2011 |
| FRANCE, STEVE |
D1-2215 |
1 |
29.00 |
272483905 |
******2884 |
02/07/2011 |
| GEISLER, JAN |
D1-5926 |
1 |
19.99 |
272482870 |
**8300 |
02/07/2011 |
| GILLEY, STACY |
D1-5607 |
1 |
19.99 |
272079021 |
*********3834 |
02/07/2011 |
| GRAY, JENNIFER |
D1-5872 |
1 |
19.99 |
072000326 |
*****4760 |
02/07/2011 |
| HAYES, KEVIN |
D1-5896 |
1 |
19.99 |
272078268 |
******5584 |
02/07/2011 |
| HEIKA, DANA |
D1-0792 |
1 |
19.99 |
072405455 |
******6585 |
02/07/2011 |
| HUTTER, MARK |
D1-5655 |
1 |
19.99 |
072000096 |
******2747 |
02/07/2011 |
| JAMES, KIM |
D1-0462 |
1 |
37.98 |
072405455 |
******9927 |
02/07/2011 |
| JENNETT, REID |
D1-5388 |
1 |
19.99 |
072000805 |
******7195 |
02/07/2011 |
| JUSTIN, LISA |
D1-4648 |
1 |
37.98 |
072000805 |
********9806 |
02/07/2011 |
| KERN, LINDA |
D1-1123 |
1 |
19.99 |
272079021 |
*******8486 |
02/07/2011 |
| MCMANAMON, DAVID |
D1-4939 |
1 |
19.99 |
041000124 |
******0852 |
02/07/2011 |
| MILLARD, DENISE |
D1-4598 |
1 |
19.99 |
072000915 |
******7402 |
02/07/2011 |
| MITCHELL, PATRICK |
D1-5212 |
1 |
29.00 |
272079021 |
*1943 |
02/07/2011 |
| MORSE, MARY |
D1-3663 |
1 |
19.99 |
072000805 |
********1355 |
02/07/2011 |
| PETERSON, KAREN |
D1-5228 |
1 |
19.99 |
072000326 |
*****3685 |
02/07/2011 |
| PIAGENTINI, KATY |
D1-6016 |
1 |
19.99 |
272483905 |
******3394 |
02/07/2011 |
| PIERCE, MICHAEL |
D1-4226 |
1 |
19.99 |
272483905 |
******0482 |
02/07/2011 |
| RICHARDSON, SANDY |
D1-5105 |
1 |
19.99 |
272471548 |
******2805 |
02/07/2011 |
| RICKETTS, ED |
D1-4973 |
1 |
29.00 |
272079021 |
*******9607 |
02/07/2011 |
| ROEMER, JAMIE |
D1-3126 |
1 |
19.99 |
072405455 |
******9361 |
02/07/2011 |
| SCHWANINGER, DAVID |
D1-4095 |
1 |
19.99 |
272482870 |
******3705 |
02/07/2011 |
| SHELTON, KAREN |
D1-5387 |
1 |
37.98 |
072000915 |
******8937 |
02/07/2011 |
| SIMLAR, CATHLEEN |
D1-5918 |
1 |
19.99 |
072000326 |
*****9523 |
02/07/2011 |
| SMITH, RICHARD |
D1-5645 |
1 |
19.99 |
241070417 |
******7203 |
02/07/2011 |
| STARK, JEFF |
D1-0682 |
1 |
37.98 |
031100157 |
******3750 |
02/07/2011 |
| TIERNEY, KELLI |
D1-0404 |
1 |
29.99 |
072405455 |
******1148 |
02/07/2011 |
| TIMMINS, MEGHAN |
D1-6032 |
1 |
37.98 |
072000326 |
*****4020 |
02/07/2011 |
| TRUSTY, BOB |
D1-5602 |
1 |
19.99 |
072000326 |
*****6102 |
02/07/2011 |
| WILAMOWSKI, ERIC |
D1-4008 |
1 |
29.00 |
272079021 |
*******2536 |
02/07/2011 |
| |
Count: 44 |
Total: |
1079.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|