Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-10509 |
1 |
81.45 |
125000024 |
****9210 |
06/06/2011 |
| ANDERSON, SHAWN |
PY-10581 |
1 |
42.35 |
325081403 |
******1943 |
06/06/2011 |
| BABICH, JARED |
PY-BABJAR |
1 |
32.58 |
125108405 |
******0608 |
06/06/2011 |
| BANSBERG, LAVONNE |
PY-10773 |
1 |
42.35 |
125000024 |
****7985 |
06/06/2011 |
| BERTSCH, AIMEE |
PY-11233 |
1 |
20.63 |
325081403 |
******7953 |
06/06/2011 |
| BOOMER, JEFF |
PY-10740 |
1 |
52.94 |
325180524 |
**********8105 |
06/06/2011 |
| BOOTH, STEFANIE (NIKKI |
PY-10056 |
1 |
41.27 |
325070760 |
*****3965 |
06/06/2011 |
| BUCHANAN, GREG |
PY-BUCGRE |
1 |
28.24 |
125000105 |
********9697 |
06/06/2011 |
| CALKINS, KRISTIE |
PY-CALKRI |
1 |
28.24 |
325070760 |
******3984 |
06/06/2011 |
| CAMPBELL, BREE |
PY-10225 |
1 |
28.24 |
325272021 |
*********0240 |
06/06/2011 |
| CARE, FENDERS QUALITY |
PY-QUAFEN |
1 |
71.68 |
325070760 |
******2058 |
06/06/2011 |
| CHESNEY, MISTY |
PY-CHEMIS |
1 |
28.24 |
325181028 |
********7286 |
06/06/2011 |
| CLIFTON, ASHLEY |
PY-11182 |
1 |
28.24 |
325070760 |
******1214 |
06/06/2011 |
| COONEY, JENNIE |
PY-11387 |
1 |
56.47 |
125000024 |
****7847 |
06/06/2011 |
| COTA, DONNA |
PY-10828 |
1 |
42.35 |
325171148 |
******8908 |
06/06/2011 |
| CROW, RENE |
PY-10165 |
1 |
56.47 |
125000024 |
****4861 |
06/06/2011 |
| DAURIE, KEVIN |
PY-11215 |
1 |
49.96 |
325180524 |
**********9103 |
06/06/2011 |
| DELACK, SCOTT |
PY-10266 |
1 |
28.24 |
125000024 |
****2442 |
06/06/2011 |
| DOCKENDORF, PAUL |
PY-10670 |
1 |
42.35 |
325180579 |
****5423 |
06/06/2011 |
| ELLIOTT, KATHY |
PY-ELLKAT |
1 |
42.35 |
125000024 |
****4862 |
06/06/2011 |
| FINKELNBURG, KYLE |
PY-10084 |
1 |
28.24 |
125000024 |
****1388 |
06/06/2011 |
| GRIFFITH, VICKIE |
PY-10777 |
1 |
28.24 |
325070760 |
******5104 |
06/06/2011 |
| HALL, VERONICA |
PY-10182 |
1 |
35.84 |
325081403 |
******6583 |
06/06/2011 |
| HARGROVE, SAMANTHA |
PY-10761 |
1 |
31.49 |
325081403 |
******4372 |
06/06/2011 |
| HAUCK, DONNA |
PY-10312 |
1 |
20.63 |
322282001 |
*****8700 |
06/06/2011 |
| HITCHINGS, ROBERT |
PY-10898 |
1 |
21.72 |
325070760 |
******4559 |
06/06/2011 |
| HONEYCUTT, AMANDA |
PY-11459 |
1 |
35.84 |
325081403 |
******5211 |
06/06/2011 |
| JACKSON, CYNTHIA |
PY-11314 |
1 |
20.63 |
325272021 |
***6158 |
06/06/2011 |
| JENSEN, PEGGY |
PY-10772 |
1 |
42.35 |
125008547 |
******1867 |
06/06/2011 |
| JOHNSON, NATASHA |
PY-10456 |
1 |
21.72 |
325081403 |
******9095 |
06/06/2011 |
| JONES, RAY DEMETRIUS |
PY-10854 |
1 |
46.70 |
256074974 |
******1701 |
06/06/2011 |
| JONES, STEVEN (RAY) |
PY-JONSTE |
1 |
84.71 |
125000024 |
****4902 |
06/06/2011 |
| KELLER, EDWARD |
PY-11365 |
1 |
31.49 |
125000024 |
****0330 |
06/06/2011 |
| KOERBER, CHARLOTTE |
PY-10687 |
1 |
28.24 |
325070760 |
******4010 |
06/06/2011 |
| LIDEN, ROB |
PY-10094 |
1 |
28.24 |
325081403 |
******6389 |
06/06/2011 |
| MCGEEHAN STEWAR, MAUREEN |
PY-10780 |
1 |
28.24 |
125008547 |
******7443 |
06/06/2011 |
| MORSK, LORI |
PY-10791 |
1 |
31.49 |
125000024 |
****2884 |
06/06/2011 |
| MOSTELLER, DAWN |
PY-10254 |
1 |
35.84 |
325070760 |
******4771 |
06/06/2011 |
| ORCUTT, GARY |
PY-11466 |
1 |
38.55 |
325070760 |
*****9789 |
06/06/2011 |
| PETERSON, KELLY |
PY-11239 |
1 |
20.63 |
325180524 |
**********8109 |
06/06/2011 |
| PETTIT, TINA |
PY-10460 |
1 |
31.49 |
125000574 |
********3181 |
06/06/2011 |
| PUGSLEY, JEFF |
PY-11212 |
1 |
35.84 |
325180524 |
*****3102 |
06/06/2011 |
| RUSSELL, TAMMY |
PY-RUSTAM |
1 |
31.49 |
122105278 |
******4315 |
06/06/2011 |
| THOMAS, COLLEEN |
PY-10829 |
1 |
84.71 |
125008547 |
******0382 |
06/06/2011 |
| |
Count: 44 |
Total: |
1689.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JONES, KIM |
PY-JONKIM |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/06/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|