Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, JOE |
DS-100471 |
2 |
60.42 |
073903147 |
**8959 |
01/11/2011 |
| ARLAND, SUSAN |
DS-104585 |
2 |
25.89 |
073000176 |
********9356 |
01/11/2011 |
| ARNOLD, STEPHANIE |
DS-106083 |
2 |
31.19 |
073911061 |
****6688 |
01/11/2011 |
| BEHRENDS, TODD |
DS-100930 |
2 |
37.09 |
073000228 |
******2448 |
01/11/2011 |
| BELL, JANE |
DS-104863 |
2 |
331.79 |
073903354 |
*****6475 |
01/11/2011 |
| BENDER, DAVID |
DS-101733 |
2 |
37.09 |
271186423 |
****3400 |
01/11/2011 |
| BROYLES, DENA |
DS-104033 |
2 |
15.89 |
273970365 |
******8992 |
01/11/2011 |
| COOK, MATT |
DS-100581 |
2 |
31.79 |
073903367 |
**4954 |
01/11/2011 |
| COPEMAN, JEFF |
DS-106194 |
2 |
88.58 |
273976181 |
*******8920 |
01/11/2011 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
26.49 |
314074269 |
****8984 |
01/11/2011 |
| DAILY, KAMILLAH |
DS-100747 |
2 |
320.93 |
091408734 |
****1432 |
01/11/2011 |
| DRAKE, BRIAN |
DS-105807 |
2 |
26.49 |
073906092 |
***9012 |
01/11/2011 |
| ERICKSON SR., DONALD |
DS-105928 |
2 |
21.19 |
273074229 |
****0001 |
01/11/2011 |
| EVANS, KATE |
DS-101871 |
2 |
10.59 |
073913755 |
***8478 |
01/11/2011 |
| FAGA, ZACH |
DS-102519 |
2 |
21.19 |
073906801 |
**7087 |
01/11/2011 |
| FITCH, JENELLE |
DS-106070 |
2 |
10.59 |
073000176 |
********2320 |
01/11/2011 |
| GRAFFT, MATT |
DS-102223 |
2 |
31.79 |
073903367 |
**4954 |
01/11/2011 |
| GRIESHABER, JAIME |
DS-106490 |
2 |
21.19 |
073902494 |
*****6766 |
01/11/2011 |
| HARTKOPF, STACY |
DS-103748 |
2 |
41.78 |
314074269 |
*****1836 |
01/11/2011 |
| HERBERT, SHARI |
DS-103323 |
2 |
158.89 |
073000228 |
******9869 |
01/11/2011 |
| HILL, HEIDI |
DS-103156 |
2 |
31.79 |
073000545 |
********8237 |
01/11/2011 |
| HOPPER, KATIE |
DS-105623 |
2 |
99.18 |
073922429 |
***0237 |
01/11/2011 |
| JACOBSON, JON |
DS-101330 |
2 |
37.09 |
073902180 |
***4306 |
01/11/2011 |
| LA FONTANT, RUDY |
DS-106552 |
2 |
10.59 |
073922704 |
*****8302 |
01/11/2011 |
| LATZ, KELLY |
DS-106649 |
2 |
10.59 |
073000642 |
**8266 |
01/11/2011 |
| LAWSON, LINDA |
DS-104203 |
2 |
31.79 |
273074041 |
*********7805 |
01/11/2011 |
| LENHART, DOUG |
DS-101809 |
2 |
10.59 |
073903354 |
**8669 |
01/11/2011 |
| LIMA, VICTOR |
DS-104653 |
2 |
6.79 |
273972583 |
**9981 |
01/11/2011 |
| LOHMANN, CHASITY |
DS-104097 |
2 |
57.69 |
073000228 |
******3021 |
01/11/2011 |
| LOWE, TIM |
DS-104001 |
2 |
116.09 |
073000642 |
**9841 |
01/11/2011 |
| LUCK, BRIANNA |
DS-104556 |
2 |
21.19 |
273074504 |
*******3720 |
01/11/2011 |
| MANN, TY |
DS-100722 |
2 |
31.79 |
073900580 |
***4969 |
01/11/2011 |
| MATHEMA, AUDREY |
DS-103673 |
2 |
300.00 |
073000228 |
******7085 |
01/11/2011 |
| MCCLARAN, BETH |
DS-104237 |
2 |
31.79 |
273074407 |
*****5931 |
01/11/2011 |
| MEKIES, ERIKA |
DS-101875 |
2 |
10.59 |
073000545 |
********0125 |
01/11/2011 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
37.09 |
273073851 |
*********4975 |
01/11/2011 |
| NEBEL, EASTON |
DS-106098 |
2 |
15.89 |
073000642 |
**0269 |
01/11/2011 |
| NEW, MARCENA |
DS-103606 |
2 |
21.19 |
072000805 |
********5793 |
01/11/2011 |
| ONNEN, THOMAS |
DS-106555 |
2 |
21.19 |
073922429 |
***4693 |
01/11/2011 |
| PAZ, STEPHANIE |
DS-104808 |
2 |
41.79 |
073903367 |
**8124 |
01/11/2011 |
| PETERSON, ASHLEY |
DS-106496 |
2 |
21.19 |
073922704 |
***3084 |
01/11/2011 |
| REINERT, LINDSAY |
DS-100477 |
2 |
31.79 |
073000228 |
******0958 |
01/11/2011 |
| SHORT, LORI |
DS-104968 |
2 |
26.49 |
073903367 |
**3542 |
01/11/2011 |
| SMART, MAGGIE |
DS-103021 |
2 |
37.09 |
073000228 |
******0376 |
01/11/2011 |
| TORRES, VICTORGONZALEZ |
DS-105014 |
2 |
26.49 |
073902494 |
*****1660 |
01/11/2011 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
31.79 |
273073974 |
*******4191 |
01/11/2011 |
| VANCE, ANDREW |
DS-103302 |
2 |
31.79 |
073903354 |
*****0960 |
01/11/2011 |
| WINCHELL, JEANNETTE |
DS-105210 |
2 |
26.49 |
073911061 |
****2351 |
01/11/2011 |
| |
Count: 48 |
Total: |
2528.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|