Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANKS, CORNELIUS |
P9-05234 |
6 |
32.53 |
281081479 |
***0932 |
06/27/2011 |
| BREGG, MIKE |
P9-03905 |
6 |
27.10 |
081907847 |
******6001 |
06/27/2011 |
| BURNS, KIM |
P9-02976 |
6 |
17.34 |
071921891 |
******2534 |
06/27/2011 |
| CHADDUCK, PATRICIA |
P9-04792 |
6 |
18.44 |
081910232 |
***9832 |
06/27/2011 |
| CHRISTISEN, LISA |
P9-10275 |
6 |
18.43 |
081009428 |
******2729 |
06/27/2011 |
| CLIFFE, KIM |
P9-01579 |
6 |
27.10 |
281081479 |
***5290 |
06/27/2011 |
| EGGERT, DEBBIE |
P9-02077 |
6 |
32.53 |
101000019 |
*****6601 |
06/27/2011 |
| FARABEE, LUANN |
P9-00484 |
6 |
15.18 |
281080739 |
*******0947 |
06/27/2011 |
| FARABEE, STEPHEN |
P9-00049 |
6 |
21.68 |
281080739 |
*******0947 |
06/27/2011 |
| FOGERTY, MICHELLE |
P9-04188 |
6 |
23.86 |
071921891 |
*****7024 |
06/27/2011 |
| FOGERTY, THOMAS |
P9-04189 |
6 |
18.44 |
071921891 |
*****7024 |
06/27/2011 |
| FREISE, JANE |
P9-10221 |
6 |
43.37 |
101000019 |
*****7320 |
06/27/2011 |
| GRIFFIN, BILL |
P9-05353 |
6 |
21.68 |
101000019 |
*****5064 |
06/27/2011 |
| HALPIN, CULLEN |
P9-04276 |
6 |
18.44 |
081000210 |
******8256 |
06/27/2011 |
| HALPIN, JAYME |
P9-04275 |
6 |
24.93 |
081000210 |
******8256 |
06/27/2011 |
| HARMON, JESSICA |
P9-06976 |
6 |
21.68 |
081000676 |
***2861 |
06/27/2011 |
| HENKE, RACHELLE |
P9-02680 |
6 |
37.95 |
101000019 |
*****5364 |
06/27/2011 |
| HOEFT, LACY |
P9-06739 |
6 |
19.52 |
071921891 |
******5402 |
06/27/2011 |
| IWEN, CHANTEL |
P9-10055 |
6 |
10.85 |
281081479 |
*****7997 |
06/27/2011 |
| KENKEL, GREGORY |
P9-05642 |
6 |
19.52 |
281081479 |
***0729 |
06/27/2011 |
| KOHENSKEY, ADAM |
P9-10489 |
6 |
24.93 |
281081479 |
***1784 |
06/27/2011 |
| KRUPKA, MARY |
P9-03302 |
6 |
22.76 |
101000019 |
*****5625 |
06/27/2011 |
| LABARGE, KAREN |
P9-00506 |
6 |
21.68 |
081000210 |
******0421 |
06/27/2011 |
| LANE, HEATHER |
P9-06064 |
6 |
21.68 |
101000019 |
*****4969 |
06/27/2011 |
| LANE, SCOTT |
P9-02233 |
6 |
15.18 |
101000019 |
*****4969 |
06/27/2011 |
| LARAMIE, KATHERINE |
P9-05302 |
6 |
18.43 |
081000032 |
********8612 |
06/27/2011 |
| LARAMIE, RUSSELL |
P9-05280 |
6 |
19.52 |
081000032 |
********8612 |
06/27/2011 |
| LEWIS, KYLE |
P9-03967 |
6 |
21.68 |
071921891 |
******8202 |
06/27/2011 |
| LITERSKI, TONY |
P9-06247 |
6 |
22.76 |
081502006 |
**8015 |
06/27/2011 |
| LUNA, ANGELA |
P9-10270 |
6 |
19.52 |
081000032 |
********5761 |
06/27/2011 |
| MCGILL, GINA |
P9-02030 |
6 |
21.68 |
081011461 |
******2402 |
06/27/2011 |
| ORTELL, TOM |
P9-02532 |
6 |
21.68 |
101000019 |
*****5907 |
06/27/2011 |
| ORTELL, TRACY |
P9-02533 |
6 |
15.18 |
101000019 |
*****5907 |
06/27/2011 |
| PECORARO, RICK |
P9-10261 |
6 |
10.83 |
281081479 |
**8355 |
06/27/2011 |
| POGRELIS, BEN |
P9-06791 |
6 |
21.68 |
081905768 |
***6774 |
06/27/2011 |
| RATELIFF, ANNA |
P9-06048 |
6 |
21.69 |
081000210 |
********9777 |
06/27/2011 |
| ROTELLA, KRISTA |
P9-01906 |
6 |
5.00 |
071921891 |
*****0999 |
06/27/2011 |
| SHERMAN, MONICA |
P9-04580 |
6 |
23.86 |
101000019 |
*****5654 |
06/27/2011 |
| SHRIVER, JILL |
P9-04442 |
6 |
22.76 |
081000210 |
******9016 |
06/27/2011 |
| SNELL, TAMMY |
P9-01873 |
6 |
15.18 |
081009428 |
******0673 |
06/27/2011 |
| THOMPSON, JEREMY |
P9-06393 |
6 |
18.43 |
101000019 |
*****3744 |
06/27/2011 |
| THOMPSON, TRACY |
P9-05820 |
6 |
5.00 |
281081479 |
***6422 |
06/27/2011 |
| VERCHER, ROBERT |
P9-04483 |
6 |
5.00 |
081000210 |
********6715 |
06/27/2011 |
| WEST, JOE |
P9-06633 |
6 |
19.52 |
281081479 |
***6101 |
06/27/2011 |
| WOOTEN, TRACY |
P9-06008 |
6 |
22.76 |
281081479 |
***3048 |
06/27/2011 |
| YATES, TAMI |
P9-02447 |
6 |
32.53 |
081000210 |
******3214 |
06/27/2011 |
| |
Count: 46 |
Total: |
961.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|