Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALRIDGE, SONJA |
FS-1289 |
2 |
10.00 |
121201694 |
********4806 |
10/20/2011 |
| ANDERSON, DARCI |
FS-1516 |
1 |
20.00 |
123206419 |
*****5076 |
10/20/2011 |
| BANGSUND, STEVE |
FS-1323 |
2 |
20.00 |
323274186 |
**********8309 |
10/20/2011 |
| BLAHNIK, DAVID |
FS-1003 |
1 |
20.00 |
323070380 |
********5554 |
10/20/2011 |
| CANEGALY, RANDY |
FS-1653 |
1 |
10.00 |
123103729 |
********6651 |
10/20/2011 |
| CONNOLLY, MATT |
FS-1632 |
2 |
10.00 |
123006800 |
******9199 |
10/20/2011 |
| EARP, CHARLES |
FS-1770 |
1 |
20.00 |
123000220 |
********7645 |
10/20/2011 |
| ESSON, COREY |
FS-1325 |
2 |
10.00 |
323276524 |
****8318 |
10/20/2011 |
| FELTON, TERRY |
FS-1712 |
2 |
10.00 |
323070380 |
********1468 |
10/20/2011 |
| GANEY, BETTY |
FS-1055 |
2 |
10.00 |
323070380 |
********4076 |
10/20/2011 |
| HAHN, CYNTHA |
FS-1346 |
1 |
20.00 |
123000220 |
********8646 |
10/20/2011 |
| JONES, KEYRRAH |
FS-1481 |
2 |
20.00 |
325070760 |
******9348 |
10/20/2011 |
| JORDAN, ANGELA |
FS-1453 |
2 |
10.00 |
123206011 |
******9165 |
10/20/2011 |
| KAONCHI, TAKI |
FS-1257 |
2 |
10.00 |
123000220 |
********5187 |
10/20/2011 |
| KARLOWICZ, TONYA |
FS-1624 |
1 |
10.00 |
123206024 |
****8658 |
10/20/2011 |
| KEARNEY, JODI |
FS-1021 |
2 |
10.00 |
123006800 |
******7812 |
10/20/2011 |
| KREMER, CASSIE |
FS-1307 |
2 |
10.00 |
123206011 |
******3548 |
10/20/2011 |
| KREMER, JASON |
FS-1040 |
2 |
10.00 |
323274445 |
**********7106 |
10/20/2011 |
| LAIN, ANDY |
FS-1590 |
1 |
10.00 |
123006800 |
******3694 |
10/20/2011 |
| LIBOLT, ORRIN |
FS-1228 |
2 |
10.00 |
123200088 |
******2375 |
10/20/2011 |
| LITTLEJOHN, JAMIE |
FS-1356 |
2 |
10.00 |
123006800 |
******2985 |
10/20/2011 |
| LORENSEN, STEVEN |
FS-1428 |
1 |
20.00 |
323274186 |
**********7301 |
10/20/2011 |
| LOUDERMILK, JEFF |
FS-1053 |
2 |
20.00 |
125108272 |
******9561 |
10/20/2011 |
| MARBELL, DENNIS |
FS-1731 |
2 |
10.00 |
322077795 |
*****3197 |
10/20/2011 |
| PALMER, KIP |
FS-1598 |
1 |
10.00 |
123000220 |
********2794 |
10/20/2011 |
| PEVERELL, JACQUIE |
FS-1082 |
1 |
10.00 |
323075880 |
****9797 |
10/20/2011 |
| PLATH, TRACY |
FS-1698 |
2 |
10.00 |
123206024 |
****4524 |
10/20/2011 |
| REYNOLDS, CHRISTY |
FS-1375 |
1 |
20.00 |
123206419 |
*****6358 |
10/20/2011 |
| RICE, THOMAS |
FS-1614 |
1 |
10.00 |
121100782 |
*****1029 |
10/20/2011 |
| RUFF, THERESA |
FS-1749 |
2 |
20.00 |
123006800 |
******8545 |
10/20/2011 |
| RUPE, SEAN |
FS-1610 |
2 |
10.00 |
323274869 |
**********7154 |
10/20/2011 |
| SCHULER, JEFF |
FS-1612 |
2 |
10.00 |
123206024 |
***9036 |
10/20/2011 |
| WERNER, STACEY |
FS-1511 |
1 |
10.00 |
123000220 |
********5627 |
10/20/2011 |
| WHATLEY, TONI |
FS-1244 |
1 |
10.00 |
323075880 |
****1099 |
10/20/2011 |
| |
Count: 34 |
Total: |
440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|