Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHANNON |
R9-MR04925 |
0 |
27.12 |
125107697 |
****7665 |
04/18/2011 |
| AMATO, MICHAEL 06/78 |
R9-049355 |
0 |
54.30 |
325180595 |
********4926 |
04/18/2011 |
| BEAUCHAMP, JANICE 11/69 |
R9-052652K |
0 |
21.69 |
125100089 |
******2098 |
04/18/2011 |
| BEREZAY, DEANNA 11/69 |
R9-044420 |
0 |
21.69 |
325182700 |
********5739 |
04/18/2011 |
| BRENNECKE, RON |
R9-MR13642 |
0 |
27.12 |
125100089 |
******2105 |
04/18/2011 |
| BROWN, MARGARET 04/54 |
R9-040248 |
0 |
47.77 |
124103799 |
*******6903 |
04/18/2011 |
| BUQUET, MATTHEW |
R9-MR13559 |
0 |
21.69 |
325070760 |
******1024 |
04/18/2011 |
| CARNINE, CELESTE 12/75 |
R9-051947 |
0 |
37.99 |
325070760 |
******8512 |
04/18/2011 |
| CLOSE, JILL |
R9-JCLOSE57 |
0 |
21.69 |
125000105 |
********7363 |
04/18/2011 |
| CONINE, GAIL 06/51 |
R9-050218 |
0 |
21.69 |
125000105 |
********5357 |
04/18/2011 |
| CONNOLLY, JAMES |
R9-MR11270 |
0 |
32.56 |
125100089 |
******9245 |
04/18/2011 |
| COOLEY, KEVIN |
R9-MR13514 |
0 |
43.43 |
125008547 |
******5824 |
04/18/2011 |
| CREWDSON, KORRINE |
R9-MRV10445 |
0 |
43.43 |
125108104 |
****2457 |
04/18/2011 |
| CRIGGER, VICKI 12/60 |
R9-050557 |
0 |
34.95 |
325070760 |
******0089 |
04/18/2011 |
| DAELYN, TRACEY |
R9-MR12664 |
0 |
21.69 |
125102430 |
****1561 |
04/18/2011 |
| DICKSON, GREG |
R9-MRV12562 |
0 |
43.43 |
325182506 |
********1037 |
04/18/2011 |
| DUNNING, KEVIN |
R9-MR10124 |
0 |
21.69 |
125000024 |
****1033 |
04/18/2011 |
| FORD, TRAVIS |
R9-MRV14744 |
0 |
32.56 |
125000105 |
********8287 |
04/18/2011 |
| FREEMAN, LEORA |
R9-MR11082 |
0 |
21.69 |
125000024 |
****4178 |
04/18/2011 |
| GAGE, SUSAN |
R9-MR08513 |
0 |
32.56 |
325182690 |
*****3101 |
04/18/2011 |
| GIBBS, CORA 08/53 |
R9-043609 |
0 |
43.43 |
325182629 |
*9528 |
04/18/2011 |
| GIBSON, NICOLE |
R9-MR08393 |
0 |
32.56 |
325070760 |
******0892 |
04/18/2011 |
| GILBERT, MICHAEL |
R9-MR08403 |
0 |
38.05 |
125108104 |
****1073 |
04/18/2011 |
| GUMM, ELISE |
R9-MR04747 |
0 |
37.99 |
325182506 |
**********0016 |
04/18/2011 |
| HAYNES, RICHARD 06/71 |
R9-047702 |
0 |
43.43 |
325070760 |
******4124 |
04/18/2011 |
| HOWERTON, ANGELA |
R9-MR10208 |
0 |
21.69 |
325182700 |
********7804 |
04/18/2011 |
| HUBBARD, ERIN |
R9-MRV11229 |
0 |
32.56 |
125000024 |
****8750 |
04/18/2011 |
| KEEFE, SHANNON |
R9-MR10998 |
0 |
21.69 |
325171740 |
*******4168 |
04/18/2011 |
| KREUCH, TIMOTHY |
R9-MR13661 |
0 |
43.43 |
325182373 |
**********0025 |
04/18/2011 |
| LAKE, RICHARD |
R9-MR08415 |
0 |
32.58 |
325171740 |
*******3911 |
04/18/2011 |
| LAWS, PAIGE |
R9-MR09719 |
0 |
29.35 |
125100089 |
******0647 |
04/18/2011 |
| LOWE, PATRICIA |
R9-PLOWE48 |
0 |
32.56 |
125100089 |
******4755 |
04/18/2011 |
| NGUYEN, HIU |
R9-MR02901 |
0 |
21.69 |
325070760 |
******4907 |
04/18/2011 |
| PARKER, ANGIE |
R9-MR10306 |
0 |
43.43 |
125000024 |
****0491 |
04/18/2011 |
| REILLY, JUDYLYNN |
R9-A03693 |
0 |
35.84 |
325180595 |
*********4700 |
04/18/2011 |
| ROBERTS, KEVIN |
R9-ROBERTS88 |
0 |
43.43 |
124103799 |
******8272 |
04/18/2011 |
| ROBINSON, LYNN |
R9-MRW0272 |
0 |
21.69 |
325182506 |
**********5317 |
04/18/2011 |
| SAWYER, TIMOTHY |
R9-SAWYER66 |
0 |
32.56 |
125000024 |
****5220 |
04/18/2011 |
| WALLACE, MARK |
R9-MR09906 |
0 |
29.35 |
325182687 |
***2043 |
04/18/2011 |
| WILSON, DOUGLAS |
R9-MR10385 |
0 |
32.56 |
325182690 |
*****6103 |
04/18/2011 |
| |
Count: 40 |
Total: |
1300.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|