Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, WILLIAM |
PT-6022 |
3 |
78.75 |
125200057 |
******0341 |
08/15/2011 |
| ANDROLEWICZ, SARAH |
PT-8292 |
3 |
78.75 |
123006800 |
******4670 |
08/15/2011 |
| BLAIR, JESSE |
PT-8237 |
3 |
78.75 |
325272021 |
*********1460 |
08/15/2011 |
| BRENNELL, STEPHANIE |
PT-8035 |
3 |
66.60 |
256074974 |
******2702 |
08/15/2011 |
| EYRE, TWYLA |
PT-4676 |
3 |
78.75 |
125200057 |
******3455 |
08/15/2011 |
| HUERTAS, RHONDA |
PT-8425 |
3 |
33.00 |
314074269 |
*****1584 |
08/15/2011 |
| HUNT, ANGIE |
PT-5858 |
3 |
78.75 |
125200044 |
******8690 |
08/15/2011 |
| JACKSON, DAVID |
PT-6259 |
3 |
78.75 |
125200057 |
******6941 |
08/15/2011 |
| KELLY, SANDRA |
PT-5652 |
3 |
131.25 |
051000017 |
********9977 |
08/15/2011 |
| KISSNER, JAIME |
PT-7191 |
3 |
120.75 |
125200057 |
******3338 |
08/15/2011 |
| KOENIG, ANTOINETTE |
PT-8267 |
3 |
316.25 |
325272047 |
**0027 |
08/15/2011 |
| LOPEZ, JANET |
PT-4831 |
3 |
78.75 |
125200057 |
******3747 |
08/15/2011 |
| MAHLE, HEATHER |
PT-7130 |
3 |
78.75 |
325272021 |
*********2028 |
08/15/2011 |
| MASON, KATHERINE |
PT-6918 |
3 |
78.75 |
125200044 |
******8920 |
08/15/2011 |
| MCCAIN, JEFF |
PT-4684 |
3 |
70.88 |
125200057 |
******1581 |
08/15/2011 |
| MCPHAIL, ROBERT |
PT-7008 |
3 |
46.73 |
325272021 |
*********3391 |
08/15/2011 |
| OVERTON, BILL |
PT-6647 |
3 |
78.75 |
325270049 |
******9777 |
08/15/2011 |
| PANNONE, DOMINIC |
PT-6649 |
3 |
133.35 |
325272021 |
***0330 |
08/15/2011 |
| PARRISH, ANITA |
PT-5691 |
3 |
131.25 |
125200044 |
******1419 |
08/15/2011 |
| PURCELL, JOE |
PT-7303 |
3 |
133.25 |
125200057 |
******1714 |
08/15/2011 |
| REED, DOROTHY |
PT-156170701 |
3 |
93.45 |
125200044 |
******0320 |
08/15/2011 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
08/15/2011 |
| SACEDA, SHALANE |
PT-5816 |
3 |
78.75 |
325270049 |
******6025 |
08/15/2011 |
| SANGUNI, SUBAS |
PT-7422 |
3 |
87.50 |
325272021 |
*********5375 |
08/15/2011 |
| SEIFERT, CARLEY |
PT-8269 |
3 |
78.75 |
325272021 |
*********5342 |
08/15/2011 |
| SHILTS, KATY |
PT-8051 |
3 |
120.75 |
125200044 |
**9610 |
08/15/2011 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
66.60 |
325272021 |
**2066 |
08/15/2011 |
| |
Count: 27 |
Total: |
2617.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|