Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, KERMIT |
1B-0313810448 |
4 |
29.00 |
123000220 |
********2706 |
11/15/2012 |
| COOK, COURTNEY |
1B-0342780703 |
4 |
10.00 |
323274461 |
********6479 |
11/15/2012 |
| COOK, DAVID |
1B-11772 |
4 |
10.00 |
323274461 |
********6479 |
11/15/2012 |
| DANIELS, CARLA |
1B-0308911003 |
4 |
30.00 |
323274351 |
**3603 |
11/15/2012 |
| DAY, KIT |
1B-11154 |
4 |
10.00 |
325070760 |
******3082 |
11/15/2012 |
| DURAN, MELINDA |
1B-11182 |
4 |
19.99 |
323274351 |
***9698 |
11/15/2012 |
| HANLINE, EDITH |
1B-0310160448 |
4 |
10.00 |
123006800 |
******5246 |
11/15/2012 |
| HANLINE, WALTER |
1B-0310150448 |
4 |
10.00 |
123006800 |
******5246 |
11/15/2012 |
| HARPER, DARLENE |
1B-0345050703 |
4 |
25.00 |
323270300 |
******4243 |
11/15/2012 |
| HARRIS, CHRIS |
1B-612720 |
4 |
25.00 |
323075709 |
*********5144 |
11/15/2012 |
| KLABO, KAYLA |
1B-11350 |
4 |
29.95 |
123205054 |
****8548 |
11/15/2012 |
| LAND, BOBBY |
1B-11037 |
4 |
9.95 |
323274351 |
****3649 |
11/15/2012 |
| LAND, ERIC |
1B-11026 |
4 |
9.95 |
323274351 |
****3649 |
11/15/2012 |
| LAND, LEVI |
1B-11036 |
4 |
9.95 |
323274351 |
****3649 |
11/15/2012 |
| MATTES, JENIVY |
1B-11596 |
4 |
29.95 |
323274461 |
********7041 |
11/15/2012 |
| MCCLARY, GENEVIEVE |
1B-0305760448 |
4 |
25.00 |
123206914 |
*****6602 |
11/15/2012 |
| MCGLASSON, RANDELL |
1B-100373 |
4 |
19.97 |
123205054 |
*****1387 |
11/15/2012 |
| MCGLASSON, WILLIAM |
1B-0352810703 |
4 |
15.00 |
323274461 |
********6420 |
11/15/2012 |
| MILLER, LILLIE |
1B-0303151003 |
4 |
10.00 |
123006800 |
******7463 |
11/15/2012 |
| MIYATA, KEITH |
1B-602226 |
4 |
24.00 |
323274445 |
**********5101 |
11/15/2012 |
| OAR, CHENIEL |
1B-10010 |
4 |
22.00 |
123000220 |
********5625 |
11/15/2012 |
| RAMIREZ, PAUL |
1B-0307040448 |
4 |
20.00 |
123205054 |
*****7636 |
11/15/2012 |
| RAY, ANDREA |
1B-0310300448 |
4 |
20.00 |
323274445 |
**********6104 |
11/15/2012 |
| REED, NOLA |
1B-11030 |
4 |
9.95 |
123206927 |
****0690 |
11/15/2012 |
| REITER, MARYANNE |
1B-0330040448 |
4 |
19.95 |
323274270 |
*****3901 |
11/15/2012 |
| RENO, BOB |
1B-613138 |
4 |
30.00 |
325070760 |
******7104 |
11/15/2012 |
| RESHESKE, JERRY |
1B-0313730448 |
4 |
20.00 |
123006800 |
******5994 |
11/15/2012 |
| RESHESKE, NANCY |
1B-0313740448 |
4 |
20.00 |
123006800 |
******5994 |
11/15/2012 |
| ROBINSON, JENEFER |
1B-1254655587 |
4 |
24.00 |
323274445 |
**********2104 |
11/15/2012 |
| ROSSO, DARYL |
1B-201091 |
4 |
19.97 |
123205054 |
*****1379 |
11/15/2012 |
| STANDLEY, LINDA |
1B-11029 |
4 |
9.95 |
123206927 |
****3371 |
11/15/2012 |
| THORNE, CRAIG |
1B-608708 |
4 |
19.99 |
323274445 |
**********6100 |
11/15/2012 |
| WAHLUND, MICHELLE |
1B-602513 |
4 |
19.95 |
325070760 |
******7869 |
11/15/2012 |
| WARRICK, CHARISSA |
1B-10112 |
4 |
9.95 |
323274432 |
*****0152 |
11/15/2012 |
| WELLE, SHARI |
1B-181103369 |
4 |
25.00 |
323274445 |
**********4104 |
11/15/2012 |
| WILMOT, DARRIN |
1B-DW6144 |
4 |
19.95 |
323274160 |
******9825 |
11/15/2012 |
| |
Count: 36 |
Total: |
673.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|