Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, KACEY |
PT-6802 |
4 |
61.58 |
125200057 |
******3065 |
05/23/2011 |
| ASHLEY, HAMBLIN |
PT-349236501 |
4 |
78.75 |
325272047 |
****4109 |
05/23/2011 |
| BJERKESET, JOEL |
PT-2594 |
4 |
57.75 |
125200057 |
******6678 |
05/23/2011 |
| BOYD, CATHERINE |
PT-6957 |
4 |
120.75 |
325272021 |
*********8666 |
05/23/2011 |
| CLARK, MIKE |
PT-6930 |
4 |
120.75 |
325272047 |
*******2438 |
05/23/2011 |
| CUSTER, VIRGINIA |
PT-6479 |
4 |
120.75 |
325272047 |
****5144 |
05/23/2011 |
| DRAPEAUX, HEATHER |
PT-6933 |
4 |
78.75 |
125200060 |
****3102 |
05/23/2011 |
| FERRERA, PAUL |
PT-373246701 |
4 |
55.13 |
125200057 |
******9180 |
05/23/2011 |
| FLANSAAS, MIKE |
PT-6723 |
4 |
65.63 |
125200057 |
******9863 |
05/23/2011 |
| FLOOD III, NORMAN |
PT-6729 |
4 |
78.75 |
325272021 |
***1695 |
05/23/2011 |
| FREDRICK, REBECCA |
PT-6465 |
4 |
70.88 |
325272270 |
*****5623 |
05/23/2011 |
| GRAY, JORDAN |
PT-6132 |
4 |
155.75 |
325272021 |
*********7971 |
05/23/2011 |
| GRUCHACZ, PAMELA |
PT-6545 |
4 |
120.75 |
125200057 |
******3369 |
05/23/2011 |
| HALES, MONICA |
PT-5689 |
4 |
78.75 |
325272270 |
*****6585 |
05/23/2011 |
| HAMBLIN, GARTH |
PT-326572101 |
4 |
120.75 |
325272047 |
*******2070 |
05/23/2011 |
| HAYWARD, MALIA |
PT-8277 |
4 |
78.75 |
325272021 |
*********9839 |
05/23/2011 |
| HEARD, MARY |
PT-7058 |
4 |
78.75 |
325270049 |
******0161 |
05/23/2011 |
| HODNIK, SUSAN |
PT-6035 |
4 |
57.75 |
125200057 |
******8987 |
05/23/2011 |
| KELLY, FRANCIS |
PT-5793 |
4 |
155.00 |
325272021 |
*********7827 |
05/23/2011 |
| KREBSBACH, JOHN |
PT-5133 |
4 |
78.75 |
325272021 |
***0106 |
05/23/2011 |
| KUBIK III, DALE |
PT-7048 |
4 |
148.69 |
325272021 |
***6445 |
05/23/2011 |
| LOWE, DANIEL |
PT-7118 |
4 |
120.75 |
125200044 |
**6830 |
05/23/2011 |
| MANDER, SANDRA |
PT-4326 |
4 |
93.45 |
325272021 |
*********8942 |
05/23/2011 |
| PERALTA, NELSON |
PT-8465 |
4 |
55.13 |
325272270 |
*****1465 |
05/23/2011 |
| PETERSON, BRENDA |
PT-348697501 |
4 |
120.75 |
325272047 |
*******4702 |
05/23/2011 |
| PLEASANTS, DIANA |
PT-7429 |
4 |
78.75 |
325272021 |
*********8127 |
05/23/2011 |
| REICHL, HEIDI |
PT-7181 |
4 |
66.45 |
325270049 |
******9580 |
05/23/2011 |
| ROSEMAN, BRETON |
PT-8381 |
4 |
131.25 |
125200044 |
**7810 |
05/23/2011 |
| SCOTT, MICHAEL |
PT-4863 |
4 |
78.75 |
325272270 |
**1238 |
05/23/2011 |
| STEDMAN, RACHEL |
PT-T3475 |
4 |
70.88 |
125200057 |
******5589 |
05/23/2011 |
| STOREY, RANDALL |
PT-7341 |
4 |
70.88 |
325272270 |
*****6278 |
05/23/2011 |
| TREGO, JEFF |
PT-5711 |
4 |
55.13 |
125200044 |
******6500 |
05/23/2011 |
| VEREGO JR, DONALD |
PT-6751 |
4 |
78.75 |
325272047 |
*******2360 |
05/23/2011 |
| VINCENT, RUTH |
PT-766591101 |
4 |
46.20 |
325272021 |
*********3120 |
05/23/2011 |
| WADE, JODY |
PT-5869 |
4 |
78.75 |
125200057 |
******2150 |
05/23/2011 |
| WESTCOTT, JIM |
PT-7006 |
4 |
91.35 |
325272047 |
*******6519 |
05/23/2011 |
| WILLIS, MARGARET |
PT-7031 |
4 |
78.75 |
125200057 |
******0644 |
05/23/2011 |
| WRIGHT, SHANNON |
PT-6396 |
4 |
177.50 |
325272021 |
*********1689 |
05/23/2011 |
| YOUNG, CAROL |
PT-5758 |
4 |
78.75 |
125200057 |
******8253 |
05/23/2011 |
| |
Count: 39 |
Total: |
3555.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|