Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JULIE |
FM-9342000950 |
1 |
25.00 |
321180379 |
******7166 |
12/01/2011 |
| BARR, CHARLEEN |
FM-9342000643 |
1 |
40.00 |
102104419 |
*****0543 |
12/01/2011 |
| BARRON, JENNIFER |
FM-9342000635 |
1 |
25.00 |
321180379 |
**********8900 |
12/01/2011 |
| BONNER, SCOTT |
FM-9342000990 |
1 |
40.00 |
302075830 |
******1937 |
12/01/2011 |
| DUNSHEE, DELORES |
FM-9342000866 |
1 |
25.00 |
255077370 |
******2007 |
12/01/2011 |
| ENDRES, JESSICA |
FM-9342000839 |
1 |
25.00 |
307077079 |
******5002 |
12/01/2011 |
| FRANK, KARA |
FM-9342000609 |
1 |
50.00 |
102104419 |
*****5621 |
12/01/2011 |
| GRAY, GLEN |
FM-9342000789 |
1 |
45.00 |
107003353 |
***5149 |
12/01/2011 |
| HAMMES, NEAL |
FM-9342000855 |
1 |
20.00 |
107001805 |
******1072 |
12/01/2011 |
| HART, BILL |
FM-9342000775 |
1 |
60.00 |
107000262 |
****7548 |
12/01/2011 |
| HERNANDEZ, OSCAR |
FM-9342000659 |
1 |
20.00 |
102104419 |
*****7044 |
12/01/2011 |
| HILLBURN, JAN |
FM-9342000842 |
1 |
30.00 |
107001805 |
******7855 |
12/01/2011 |
| KOENIG, LAURA |
FM-9342000847 |
1 |
50.00 |
102000076 |
******8837 |
12/01/2011 |
| KOHLER, NANCY |
FM-9342000370 |
1 |
29.95 |
107001326 |
****1662 |
12/01/2011 |
| LAWS, LOUIS |
FM-WE23471 |
1 |
20.00 |
102000076 |
******1789 |
12/01/2011 |
| MELLON, GERI |
FM-9342000474 |
1 |
25.00 |
107000262 |
***3813 |
12/01/2011 |
| OBRECHT, STEPHANIE |
FM-9342000445 |
1 |
25.00 |
107002147 |
*****3373 |
12/01/2011 |
| REPKO, LINDA |
FM-9342000241 |
1 |
25.00 |
102104419 |
*****1973 |
12/01/2011 |
| SCHULZE, DAVID |
FM-WE23905 |
1 |
25.00 |
107004776 |
***6746 |
12/01/2011 |
| SMITH, CHAS |
FM-9342000997 |
1 |
20.00 |
102000076 |
******8059 |
12/01/2011 |
| SOMERVILLE, BRYAN |
FM-9342000998 |
1 |
20.00 |
107000262 |
****5971 |
12/01/2011 |
| SPEISER, CHRISTINE |
FM-9342000984 |
1 |
25.00 |
107000262 |
****4741 |
12/01/2011 |
| STEWART, DIANNA |
FM-9342000994 |
1 |
30.00 |
102104419 |
*****3083 |
12/01/2011 |
| VIGIL, AMY |
FM-9342000472 |
1 |
25.00 |
107003353 |
***7480 |
12/01/2011 |
| WILBANKS, RUTH |
FM-9342000773 |
1 |
30.00 |
102104419 |
*****5154 |
12/01/2011 |
| ZENDER, LOIS |
FM-9342000637 |
1 |
25.00 |
102000076 |
******2769 |
12/01/2011 |
| |
Count: 26 |
Total: |
779.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|