Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JIM |
DS-105669 |
3 |
31.79 |
273073974 |
*******9289 |
01/18/2011 |
| ANADON, HENRIQUE |
DS-104075 |
3 |
26.49 |
073000228 |
******4817 |
01/18/2011 |
| BERNARDINO, JOSE |
DS-104318 |
3 |
21.19 |
091408734 |
******0101 |
01/18/2011 |
| BEVEL, WALT |
DS-100388 |
3 |
81.62 |
273074261 |
*******2515 |
01/18/2011 |
| CAMPBELL, KAREN |
DS-101860 |
3 |
15.89 |
273970116 |
******0712 |
01/18/2011 |
| CARRARA, LORI |
DS-105106 |
3 |
197.99 |
091408734 |
****4409 |
01/18/2011 |
| CIZEH, JULIE |
DS-102341 |
3 |
31.79 |
073000794 |
***9181 |
01/18/2011 |
| COOK, JANET |
DS-105417 |
3 |
26.49 |
091400046 |
******1541 |
01/18/2011 |
| CROUCH, EMILY |
DS-106544 |
3 |
31.79 |
273972761 |
*******1705 |
01/18/2011 |
| DAILEY, MARCY |
DS-105870 |
3 |
21.19 |
073000228 |
******5285 |
01/18/2011 |
| DAILEY, TAYLOR |
DS-105874 |
3 |
37.09 |
073000228 |
******5285 |
01/18/2011 |
| DAVIS, SHANNON |
DS-106066 |
3 |
36.49 |
073922429 |
***6609 |
01/18/2011 |
| DEJONG, CHRIS |
DS-102342 |
3 |
26.49 |
273074261 |
*******7661 |
01/18/2011 |
| DEPAUL, DRISANA |
DS-103103 |
3 |
15.89 |
273074407 |
*********5179 |
01/18/2011 |
| DONER, SHANNON |
DS-100716 |
3 |
53.00 |
073972110 |
***9716 |
01/18/2011 |
| DUBINOVIC, ELVIRA |
DS-104055 |
3 |
41.79 |
073000642 |
**8178 |
01/18/2011 |
| ELDREDGE, JUDITH |
DS-106295 |
3 |
10.59 |
073903354 |
**8508 |
01/18/2011 |
| FLIPPO, JENNI |
DS-102777 |
3 |
31.79 |
073000794 |
***3147 |
01/18/2011 |
| FRIESS, GARY |
DS-102555 |
3 |
26.49 |
073000545 |
********4356 |
01/18/2011 |
| GOOD, JENNIFER |
DS-105830 |
3 |
186.49 |
073903147 |
**2895 |
01/18/2011 |
| HEASLEY, DAN |
DS-106688 |
3 |
253.66 |
073000228 |
******5053 |
01/18/2011 |
| HERMAN, JASON |
DS-105566 |
3 |
37.09 |
101000187 |
********9201 |
01/18/2011 |
| HRAHA, LAURA |
DS-104042 |
3 |
26.49 |
073000228 |
******5191 |
01/18/2011 |
| HUESER, ERIC |
DS-102760 |
3 |
26.49 |
073000642 |
**8588 |
01/18/2011 |
| JACKSON, GEORGE |
DS-101134 |
3 |
29.67 |
273074229 |
******9203 |
01/18/2011 |
| JACOBS, VICKIE |
DS-101599 |
3 |
37.09 |
273970682 |
******3679 |
01/18/2011 |
| KARNAS, CHRISTINE |
DS-104931 |
3 |
26.49 |
073903354 |
*****8194 |
01/18/2011 |
| LOCKE, JACKIE |
DS-103725 |
3 |
26.49 |
073903354 |
*****6092 |
01/18/2011 |
| MARAS, STEVE |
DS-105442 |
3 |
200.00 |
273073851 |
*********9808 |
01/18/2011 |
| MENNINGER, TAMMY |
DS-103726 |
3 |
26.49 |
273073851 |
*2158 |
01/18/2011 |
| MOSSMAN, MACKENZIE |
DS-101310 |
3 |
15.89 |
073918608 |
****7510 |
01/18/2011 |
| NELSON, KELLY |
DS-102240 |
3 |
31.79 |
073000642 |
**1803 |
01/18/2011 |
| NORRIS, GINELLE |
DS-103519 |
3 |
76.79 |
073911061 |
****6648 |
01/18/2011 |
| OLIVER, CORBY |
DS-104490 |
3 |
224.83 |
273976369 |
***5780 |
01/18/2011 |
| OMEARA, KERRY |
DS-105855 |
3 |
221.19 |
073902494 |
*****7942 |
01/18/2011 |
| OVERLIN, JASMEEN |
DS-104231 |
3 |
31.79 |
073000545 |
********5417 |
01/18/2011 |
| OVERLIN, TIM |
DS-104227 |
3 |
31.79 |
073000545 |
********5417 |
01/18/2011 |
| OZIMEK, ALLEN |
DS-104841 |
3 |
31.79 |
073903354 |
*****9510 |
01/18/2011 |
| PAYTON, DEBRA |
DS-100514 |
3 |
91.79 |
273074041 |
*********4338 |
01/18/2011 |
| REX, DOUG |
DS-101108 |
3 |
5.30 |
073000176 |
********7407 |
01/18/2011 |
| RILEY, BERNADETTE |
DS-103294 |
3 |
41.79 |
073902494 |
*****8416 |
01/18/2011 |
| SIEG, KAREN |
DS-105464 |
3 |
31.79 |
073000642 |
**5627 |
01/18/2011 |
| SMITH, ERICA |
DS-100416 |
3 |
31.79 |
073000176 |
********3808 |
01/18/2011 |
| STRAHL, JEFF |
DS-104078 |
3 |
21.19 |
273074261 |
*******6768 |
01/18/2011 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
15.89 |
073902494 |
*****5931 |
01/18/2011 |
| WATERMILLER, SADIE |
DS-105454 |
3 |
26.49 |
073903367 |
**4954 |
01/18/2011 |
| WILCOX, HEATHER |
DS-105088 |
3 |
26.49 |
073000545 |
********7706 |
01/18/2011 |
| WISE, BRENDA |
DS-101650 |
3 |
99.18 |
073903367 |
**2574 |
01/18/2011 |
| |
Count: 48 |
Total: |
2699.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|