Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, BARB |
P9-00969 |
5 |
15.17 |
101000019 |
*****4440 |
01/20/2011 |
| ALEXANDER, RACHEL |
P9-00849 |
5 |
15.18 |
101000019 |
*****4440 |
01/20/2011 |
| ANDERSEN, DARCI |
P9-04021 |
5 |
32.54 |
101000019 |
*****9167 |
01/20/2011 |
| ARCHER, JOSEPH |
P9-01002 |
5 |
21.68 |
281081479 |
***0649 |
01/20/2011 |
| ARCHER, NIKCOLE |
P9-01003 |
5 |
15.18 |
281081479 |
***0649 |
01/20/2011 |
| ASLIN, DEANNA |
P9-03034 |
5 |
27.10 |
081011461 |
******5301 |
01/20/2011 |
| BENNETT, MELISSA |
P9-02040 |
5 |
114.82 |
081000210 |
********3137 |
01/20/2011 |
| BLAYLOCK, CLIFFORD |
P9-06922 |
5 |
21.68 |
101000019 |
*****4903 |
01/20/2011 |
| BLONDIN, CHAD |
P9-01857 |
5 |
207.96 |
081918425 |
***7658 |
01/20/2011 |
| BLONDIN, STACEY |
P9-01215 |
5 |
175.62 |
081918425 |
***7658 |
01/20/2011 |
| BOYKIN, MARVETTA |
P9-02624 |
5 |
19.52 |
281080739 |
*******0914 |
01/20/2011 |
| BRASSEL, KYLEE |
P9-00039 |
5 |
20.59 |
081000032 |
********8089 |
01/20/2011 |
| BRAUN, TAMMY |
P9-05467 |
5 |
4.63 |
081009428 |
******1872 |
01/20/2011 |
| BRAUN, WILLIAM |
P9-06521 |
5 |
21.68 |
081009428 |
******1872 |
01/20/2011 |
| BROWN, ROBERT |
P9-05357 |
5 |
27.10 |
101000019 |
*****1440 |
01/20/2011 |
| DANIEL, MICHAEL |
P9-03484 |
5 |
21.68 |
081000210 |
********9222 |
01/20/2011 |
| DAVIS, KENNETH |
P9-06403 |
5 |
22.76 |
081000032 |
********8601 |
01/20/2011 |
| DUNNERMANN, JAMIE |
P9-06539 |
5 |
19.52 |
081910232 |
***3363 |
01/20/2011 |
| DUPREE, PEGGY |
P9-06052 |
5 |
18.43 |
081000210 |
******8564 |
01/20/2011 |
| EGGERT, BRITTANY |
P9-02078 |
5 |
4.63 |
101000019 |
*****6601 |
01/20/2011 |
| GEEDING, KAREN |
P9-03043 |
5 |
17.34 |
081910232 |
***9836 |
01/20/2011 |
| GLORE, MICHAEL |
P9-04849 |
5 |
22.76 |
281081877 |
******0826 |
01/20/2011 |
| HAGENHOFF, BEV |
P9-03676 |
5 |
22.76 |
081905768 |
***4307 |
01/20/2011 |
| HAGENHOFF, JACOB |
P9-03674 |
5 |
16.27 |
081905768 |
***4307 |
01/20/2011 |
| HAGENHOFF, LAUREN |
P9-04167 |
5 |
10.85 |
081905768 |
***4307 |
01/20/2011 |
| HAYES, MATT |
P9-00458 |
5 |
21.68 |
281081479 |
***2039 |
01/20/2011 |
| HEMMER, KRISTEN |
P9-00637 |
5 |
15.18 |
081000210 |
********8346 |
01/20/2011 |
| HEMMER, NANCY |
P9-00743 |
5 |
21.68 |
081011461 |
******3802 |
01/20/2011 |
| HEROLD, ROBERT |
P9-HEROLD-R |
5 |
15.18 |
081000210 |
******7957 |
01/20/2011 |
| HINMAN, JENNIFER |
P9-04484 |
5 |
24.93 |
314074269 |
****6584 |
01/20/2011 |
| HINMAN, STEVEN |
P9-04176 |
5 |
18.44 |
314074269 |
****6584 |
01/20/2011 |
| HOVIS, DANNY |
P9-00419 |
5 |
15.18 |
081000210 |
******4535 |
01/20/2011 |
| HOVIS, DONNA |
P9-00420 |
5 |
21.68 |
081000210 |
******4535 |
01/20/2011 |
| KELPE, CARRIE |
P9-03509 |
5 |
26.03 |
281081479 |
***3106 |
01/20/2011 |
| LENK, REBECCA |
P9-00528 |
5 |
21.68 |
081000210 |
********8448 |
01/20/2011 |
| LEWIS, DAVID |
P9-00921 |
5 |
21.68 |
081000032 |
********3144 |
01/20/2011 |
| LEWIS, TAMMY |
P9-00922 |
5 |
15.18 |
081000032 |
********3144 |
01/20/2011 |
| LINK, ANDREA |
P9-05104 |
5 |
16.28 |
101000019 |
*****5153 |
01/20/2011 |
| LOFTIS, KRISTINA |
P9-00525 |
5 |
21.68 |
081000032 |
********8043 |
01/20/2011 |
| MALONEY, ANGUS |
P9-04601 |
5 |
24.93 |
081009428 |
******2670 |
01/20/2011 |
| MCCORMICK, JESSICA |
P9-02658 |
5 |
10.85 |
081000210 |
******9327 |
01/20/2011 |
| MILLER, KRISTEN |
P9-04462 |
5 |
24.93 |
081000210 |
********7544 |
01/20/2011 |
| MISCHLISPY, SUZANNE |
P9-01065 |
5 |
15.18 |
281081479 |
***2039 |
01/20/2011 |
| PAWELKO, GARY |
P9-01864 |
5 |
26.03 |
101000019 |
*****8401 |
01/20/2011 |
| ROBERTSON, TINA |
P9-01881 |
5 |
26.03 |
081000993 |
*****6455 |
01/20/2011 |
| RUSSELL, ALISSA |
P9-04100 |
5 |
18.44 |
081000032 |
********2756 |
01/20/2011 |
| RUSSELL, ROBERT |
P9-04108 |
5 |
22.77 |
081000032 |
********2756 |
01/20/2011 |
| SPINKS, JACOB |
P9-04695 |
5 |
24.93 |
081009428 |
******8958 |
01/20/2011 |
| THOMPSON, LAUREN |
P9-05456 |
5 |
30.36 |
081518058 |
*3661 |
01/20/2011 |
| TURPIN, MITCHELL |
P9-01584 |
5 |
15.48 |
081907847 |
******5101 |
01/20/2011 |
| WELCH, DEBORAH |
P9-03513 |
5 |
16.27 |
281081479 |
***5494 |
01/20/2011 |
| WELCH, JEFFREY |
P9-03505 |
5 |
4.63 |
281081479 |
***5494 |
01/20/2011 |
| WOODSON, KRISTY |
P9-02666 |
5 |
15.18 |
081000210 |
******9327 |
01/20/2011 |
| WOODSON, TIM |
P9-02657 |
5 |
21.68 |
081000210 |
******9327 |
01/20/2011 |
| YASKIEWICZ, KELSEY |
P9-04706 |
5 |
79.04 |
541430100 |
********7810 |
01/20/2011 |
| YORK, CORYN |
P9-05677 |
5 |
26.02 |
281081479 |
***5618 |
01/20/2011 |
| YORK, JOSH |
P9-05669 |
5 |
19.52 |
281081479 |
***5618 |
01/20/2011 |
| |
Count: 57 |
Total: |
1616.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|