Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMATO, MICHAEL 06/78 |
R9-049355 |
4 |
54.30 |
325180595 |
********4926 |
06/06/2011 |
| BAASIE, MICHAEL |
R9-026680 |
4 |
33.26 |
125000105 |
********3625 |
06/06/2011 |
| BEREZAY, DEANNA 11/69 |
R9-044420 |
4 |
21.69 |
325182700 |
********5739 |
06/06/2011 |
| BROWN, MARGARET 04/54 |
R9-040248 |
4 |
47.77 |
124103799 |
*******6903 |
06/06/2011 |
| CAMPBELL, KURT |
R9-032610 |
4 |
5.44 |
325182506 |
**********0011 |
06/06/2011 |
| CONINE, GAIL 06/51 |
R9-050218 |
4 |
21.69 |
125000105 |
********5357 |
06/06/2011 |
| GEHR, SABRINA 08/77 |
R9-043261 |
4 |
32.56 |
325070760 |
******2039 |
06/06/2011 |
| HEGEL, DALE |
R9-050517 |
4 |
32.56 |
325180595 |
********1767 |
06/06/2011 |
| HUSK, JUDY |
R9-049331 |
4 |
43.43 |
325182496 |
**********0011 |
06/06/2011 |
| JENSEN, MAX |
R9-051227 |
4 |
37.99 |
325182700 |
********6020 |
06/06/2011 |
| MITCHELL, KEN |
R9-051624 |
4 |
37.99 |
125107037 |
******8481 |
06/06/2011 |
| MORSE, MARY |
R9-023462 |
4 |
43.43 |
125100089 |
******6649 |
06/06/2011 |
| MUSSON, JAMES |
R9-052986 |
4 |
43.43 |
125100089 |
******6858 |
06/06/2011 |
| O`DONNELL, JULIE |
R9-048605 |
4 |
48.86 |
323371076 |
*******0278 |
06/06/2011 |
| PEREZ, LORI |
R9-040584 |
4 |
32.56 |
125100089 |
******3294 |
06/06/2011 |
| POWELL, PAULA |
R9-048346 |
4 |
54.30 |
125008547 |
******9837 |
06/06/2011 |
| RICHMOND, STANLEY 04/56 |
R9-051480 |
4 |
37.99 |
323371076 |
*******2602 |
06/06/2011 |
| RODGERS, MICHAEL |
R9-052272 |
4 |
39.08 |
325182373 |
**********0013 |
06/06/2011 |
| RUBRIGHT, TRACY |
R9-045933 |
4 |
20.65 |
325182700 |
********4583 |
06/06/2011 |
| STAUDINGER, ADAM |
R9-036637 |
4 |
21.69 |
325182506 |
**********2417 |
06/06/2011 |
| TENSLEY, BILLI |
R9-039507 |
4 |
20.65 |
125000024 |
****6944 |
06/06/2011 |
| THAYER, SARA |
R9-046459 |
4 |
32.56 |
325070760 |
******7863 |
06/06/2011 |
| THOMPSON, GARY |
R9-052248 |
4 |
39.08 |
125000024 |
****5099 |
06/06/2011 |
| WALKER, STEVEN |
R9-036931 |
4 |
32.56 |
125000024 |
****0495 |
06/06/2011 |
| WELLES, DALLAS |
R9-052341 |
4 |
27.12 |
323371076 |
******0968 |
06/06/2011 |
| |
Count: 25 |
Total: |
862.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|