Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STEVE |
WM-193486144 |
1 |
40.00 |
104000029 |
********8233 |
10/05/2011 |
| BONACCI, SHANE |
WM-7057240 |
1 |
40.00 |
304083257 |
*0865 |
10/05/2011 |
| BRADY, RITA |
WM-346689 |
1 |
19.50 |
104000029 |
********4334 |
10/05/2011 |
| BRENULT, ED |
WM-3 |
1 |
40.00 |
304082876 |
**5774 |
10/05/2011 |
| BUTKUS, TERRY |
WM-4024988984 |
1 |
39.00 |
104112409 |
*****7613 |
10/05/2011 |
| CAMPION, JANET |
WM-1012-0 |
1 |
19.50 |
104000016 |
*****3468 |
10/05/2011 |
| CHALUPA, ROBERT |
WM-3159850 |
1 |
60.00 |
104000016 |
*****6680 |
10/05/2011 |
| CLAWSON, SHARON |
WM-4025728486 |
1 |
39.00 |
091408734 |
***9113 |
10/05/2011 |
| DANNER, JEFF |
WM-7068010 |
1 |
40.00 |
304083448 |
*********8483 |
10/05/2011 |
| DIESING, MICK |
WM-7059710 |
1 |
43.00 |
104000854 |
***3430 |
10/05/2011 |
| FEHR, KEITH |
WM-7068150 |
1 |
63.00 |
104913912 |
******6610 |
10/05/2011 |
| GROVE, NICK |
WM-8859 |
1 |
59.00 |
073000545 |
*****9041 |
10/05/2011 |
| HOYME, CHRIS |
WM-6359 |
1 |
66.00 |
104000854 |
***7583 |
10/05/2011 |
| JENKINS, JAMES |
WM-4024454227 |
1 |
44.00 |
104000058 |
******4898 |
10/05/2011 |
| KELLEY, KATHLEEN |
WM-3125291 |
1 |
39.00 |
104000854 |
***4716 |
10/05/2011 |
| KIZER, JOE |
WM-1546320 |
1 |
22.00 |
104000854 |
***6610 |
10/05/2011 |
| KIZER, RENEE |
WM-3077351 |
1 |
17.50 |
104000016 |
*****0024 |
10/05/2011 |
| KOCH, KELLY |
WM-505023695 |
1 |
40.00 |
107002147 |
*****0014 |
10/05/2011 |
| LANGENFELD, SUSAN |
WM-5583145 |
1 |
59.00 |
104000016 |
*****1032 |
10/05/2011 |
| NELSON, ANDY |
WM-6462 |
1 |
24.00 |
104000854 |
***9815 |
10/05/2011 |
| NICOL, DERRICK |
WM-5159690 |
1 |
39.00 |
073900807 |
****1337 |
10/05/2011 |
| PAGE, BRIAN |
WM-4022083067 |
1 |
39.00 |
104000029 |
********5108 |
10/05/2011 |
| PASCALE, TIM |
WM-4027069402 |
1 |
35.00 |
104000702 |
*****1625 |
10/05/2011 |
| PETERSON, ANNE |
WM-81554 |
1 |
19.50 |
104000029 |
********6708 |
10/05/2011 |
| PETROVICH, DAN |
WM-3025 |
1 |
38.00 |
104000058 |
******0711 |
10/05/2011 |
| PRITCHARD, MARK |
WM-1640520 |
1 |
40.00 |
104001808 |
*****1427 |
10/05/2011 |
| ROBINO, RICK |
WM-9644 |
1 |
39.00 |
104901678 |
*****0356 |
10/05/2011 |
| RODRIGUEZ, JORGE |
WM-7037610 |
1 |
69.00 |
104112409 |
*****0473 |
10/05/2011 |
| SALINAS, TAMARA |
WM-4026819434 |
1 |
66.00 |
104002894 |
******8121 |
10/05/2011 |
| SHIMERDLA, JACK |
WM-2571530 |
1 |
43.00 |
101000695 |
******2162 |
10/05/2011 |
| SHOEMAKER, STEVE |
WM-7027860 |
1 |
43.00 |
104000058 |
******6221 |
10/05/2011 |
| SLOBOTH, DAN |
WM-8815 |
1 |
44.00 |
084301767 |
********3744 |
10/05/2011 |
| SMITH, DONNA |
WM-6999230 |
1 |
70.00 |
104000016 |
*****5298 |
10/05/2011 |
| SORNSON, HAL |
WM-479541077 |
1 |
43.00 |
104000058 |
******4920 |
10/05/2011 |
| WATERS, JOHN |
WM-5001230 |
1 |
39.00 |
104000854 |
***3409 |
10/05/2011 |
| WINTERER, KERRY |
WM-3099620 |
1 |
43.00 |
304082876 |
**4304 |
10/05/2011 |
| YAGER, PATTY |
WM-8309 |
1 |
32.25 |
104000029 |
********0411 |
10/05/2011 |
| ZIEGENBEIN, JOHN |
WM-2550900 |
1 |
69.00 |
104000854 |
***4783 |
10/05/2011 |
| |
Count: 38 |
Total: |
1624.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|