Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, BRETT |
Q6-9467 |
1 |
41.00 |
121142627 |
*****0945 |
05/03/2011 |
| AWTRY, MARVIN |
Q6-12290 |
1 |
31.00 |
121042882 |
******8962 |
05/03/2011 |
| BAILEY, KELLY |
Q6-7161 |
1 |
39.00 |
121122676 |
********9454 |
05/03/2011 |
| BAILEY, TINA |
Q6-12374 |
1 |
27.00 |
321076470 |
**********5110 |
05/03/2011 |
| BALL, ROXANNE |
Q6-12226 |
1 |
47.00 |
321175261 |
******8568 |
05/03/2011 |
| BAYNE, VALERIE |
Q6-3501 |
1 |
31.00 |
121000358 |
******1738 |
05/03/2011 |
| BEAUCHAMP, MICHELLE |
Q6-9791B |
1 |
56.00 |
321175261 |
******8815 |
05/03/2011 |
| BRZYSCZ, CHRISTIE |
Q6-584 |
1 |
39.00 |
121000358 |
******1439 |
05/03/2011 |
| BURRIS, JENE |
Q6-11931 |
1 |
31.00 |
321171508 |
**********2010 |
05/03/2011 |
| DOLKAS, MARSHA |
Q6-11883 |
1 |
56.00 |
121042882 |
******7607 |
05/03/2011 |
| DUNCAN, PAMELA |
Q6-12000A |
1 |
5.00 |
322271627 |
******6173 |
05/03/2011 |
| FARROW, TAMMY |
Q6-11801 |
1 |
31.00 |
321175261 |
******4817 |
05/03/2011 |
| FURNESS, KELLY |
Q6-3367 |
1 |
41.00 |
121042882 |
******7785 |
05/03/2011 |
| FURTAUER, ELIZABETH |
Q6-10182 |
1 |
37.00 |
121122676 |
********7979 |
05/03/2011 |
| HASWELL, KIM |
Q6-11384 |
1 |
56.00 |
121000358 |
******8793 |
05/03/2011 |
| HOLBEN, SHERYL |
Q6-6252A |
1 |
38.00 |
121000358 |
******8393 |
05/03/2011 |
| HOLLEY, DEREK |
Q6-10212 |
1 |
19.00 |
321175261 |
******8121 |
05/03/2011 |
| HUNTLEY, DINA |
Q6-5424A |
1 |
33.00 |
321175261 |
******4368 |
05/03/2011 |
| HURST, TRISTAN |
Q6-6887 |
1 |
56.00 |
321175261 |
******3906 |
05/03/2011 |
| LARDNER, KELLY |
Q6-2011A |
1 |
56.00 |
321175481 |
*********8909 |
05/03/2011 |
| LE DOUX, ALAN |
Q6-78025 |
1 |
31.00 |
121042882 |
******5710 |
05/03/2011 |
| LENZ, LISA |
Q6-9752B |
1 |
56.00 |
121122676 |
********6543 |
05/03/2011 |
| LOUIS, JIMMY |
Q6-6059A |
1 |
47.00 |
121142313 |
*****0988 |
05/03/2011 |
| MALO, PATRICIA |
Q6-4759 |
1 |
64.00 |
121122676 |
********3348 |
05/03/2011 |
| MC CLURE, KRISTY |
Q6-11144 |
1 |
41.00 |
121042882 |
******3725 |
05/03/2011 |
| MEINERS, JENNIFER |
Q6-78105 |
1 |
26.00 |
071112066 |
****4840 |
05/03/2011 |
| MOODY, LISA |
Q6-78125 |
1 |
27.00 |
322271627 |
******8954 |
05/03/2011 |
| MOSHER, CINDY |
Q6-14025 |
1 |
39.00 |
121042882 |
*****5899 |
05/03/2011 |
| NURSEMENT, MARA |
Q6-78189A |
1 |
31.00 |
121000358 |
******5315 |
05/03/2011 |
| SHIRLEY, JANET |
Q6-10965 |
1 |
29.00 |
121000358 |
******0213 |
05/03/2011 |
| SLEVIN, TOM |
Q6-3998 |
1 |
56.00 |
121042882 |
******7070 |
05/03/2011 |
| SPAETH, CLARA |
Q6-3686A |
1 |
42.00 |
121042882 |
*****2688 |
05/03/2011 |
| WEBB, JAMES |
Q6-709 |
1 |
33.00 |
121000358 |
******1361 |
05/03/2011 |
| WELLS, LILA |
Q6-78004 |
1 |
26.00 |
122000496 |
******1651 |
05/03/2011 |
| WYATT, JANE |
Q6-9381 |
1 |
38.00 |
121042882 |
******9851 |
05/03/2011 |
| WYATT-RETALLACK, AMANDA |
Q6-9355 |
1 |
31.00 |
121122676 |
********0802 |
05/03/2011 |
| |
Count: 36 |
Total: |
1387.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|