Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AQUINO, RHONDA ANN |
UP-204671 |
1 |
48.88 |
121301015 |
****4444 |
11/01/2011 |
| ARRISON, DANIEL |
UP-205548 |
1 |
166.68 |
321370765 |
************4061 |
11/01/2011 |
| BALL, ELIZABETH |
UP-203419 |
1 |
70.31 |
321380072 |
*****0042 |
11/01/2011 |
| BANKS, DIANE |
UP-205792 |
1 |
78.13 |
321370765 |
******0664 |
11/01/2011 |
| BLECK, CYNTHIA |
UP-204567 |
1 |
71.67 |
121301028 |
******2482 |
11/01/2011 |
| CAVENY, NEOLA |
UP-205598 |
1 |
39.06 |
121301028 |
******9806 |
11/01/2011 |
| CHESICK, NANCY |
UP-205931 |
1 |
88.39 |
121301015 |
****4488 |
11/01/2011 |
| DALY, LISA |
UP-203922 |
1 |
36.46 |
121301028 |
****1758 |
11/01/2011 |
| DVEIRIN, CHRISTINE |
UP-203666 |
1 |
36.46 |
321370765 |
******2483 |
11/01/2011 |
| EGGERS, MARTHA |
UP-205681 |
1 |
78.13 |
121301015 |
****5993 |
11/01/2011 |
| EHRLICH, NATHAN |
UP-205655 |
1 |
46.87 |
121301015 |
****4483 |
11/01/2011 |
| ESPER, DANIEL |
UP-204169 |
1 |
41.67 |
121301028 |
******3710 |
11/01/2011 |
| FISHER, DAVID |
UP-204078 |
1 |
78.12 |
321370707 |
*****9605 |
11/01/2011 |
| GILARSKI, DAWN |
UP-205828 |
1 |
34.37 |
121301015 |
****1748 |
11/01/2011 |
| GRAHAM, GINGER |
UP-204068 |
1 |
36.46 |
321379410 |
*******0252 |
11/01/2011 |
| GRAY, CLAUDIA |
UP-205903 |
1 |
41.06 |
122000661 |
******1755 |
11/01/2011 |
| HALLER, MARION |
UP-203730 |
1 |
36.46 |
121301028 |
****8508 |
11/01/2011 |
| HANSON, RICHARD |
UP-204675 |
1 |
39.06 |
321370765 |
******1474 |
11/01/2011 |
| HEYE, NICOLE |
UP-203954 |
1 |
55.73 |
121301578 |
******5729 |
11/01/2011 |
| JAHNER, GEORGINA |
UP-204262 |
1 |
71.67 |
121301015 |
****8051 |
11/01/2011 |
| JANNECK, LAURA |
UP-203249 |
1 |
72.92 |
121301028 |
****4317 |
11/01/2011 |
| JOHANSEN, MELINDA |
UP-205609 |
1 |
88.54 |
022000020 |
*****0652 |
11/01/2011 |
| KURTH, KATHARINA |
UP-205901 |
1 |
46.88 |
121301028 |
******0705 |
11/01/2011 |
| MACKENZIE, ELEANORE |
UP-203682 |
1 |
90.22 |
121301028 |
****9062 |
11/01/2011 |
| MARTIN, BROOKE |
UP-201514 |
1 |
51.04 |
121301028 |
***0384 |
11/01/2011 |
| MAY, THOMAS |
UP-204322 |
1 |
333.36 |
121301028 |
******8578 |
11/01/2011 |
| MERINO, ROXANNE |
UP-205835 |
1 |
46.88 |
121301015 |
****8123 |
11/01/2011 |
| MEYER, KERI |
UP-203148 |
1 |
87.50 |
121301015 |
****1865 |
11/01/2011 |
| MINSHALL, BOB |
UP-205893 |
1 |
78.13 |
323075880 |
*********7844 |
11/01/2011 |
| MURPHY, KATHLEEN |
UP-205580 |
1 |
39.06 |
121301028 |
*****3135 |
11/01/2011 |
| NEAL, PATTY |
UP-205449 |
1 |
69.06 |
121301028 |
****8447 |
11/01/2011 |
| NICKENS, MICAH |
UP-205848 |
1 |
78.13 |
121301028 |
******9872 |
11/01/2011 |
| ORTEGA, CHRISTINA |
UP-205508 |
1 |
39.06 |
121301028 |
******6926 |
11/01/2011 |
| PIERES, ROB |
UP-205513 |
1 |
46.88 |
121301015 |
****6065 |
11/01/2011 |
| SELLARS, TARA |
UP-204565 |
1 |
34.37 |
121301028 |
******6519 |
11/01/2011 |
| SHEVELAND, STEPHANIE |
UP-204207 |
1 |
46.87 |
121301028 |
******7499 |
11/01/2011 |
| TAO, RAINYA |
UP-204619 |
1 |
40.56 |
121301015 |
****3750 |
11/01/2011 |
| VON SONN, ANDY |
UP-204266 |
1 |
41.60 |
121301028 |
******3755 |
11/01/2011 |
| WATANABE, ASTRID |
UP-204834 |
1 |
31.25 |
121301015 |
****6701 |
11/01/2011 |
| WATERS, ALLI |
UP-205573 |
1 |
46.88 |
321379410 |
*******4516 |
11/01/2011 |
| YARBOROUGH, SANDY |
UP-204646 |
1 |
46.87 |
121301015 |
*****0937 |
11/01/2011 |
| |
Count: 41 |
Total: |
2651.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|