Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, JULIE |
1Z-311011218 |
1 |
56.78 |
091914370 |
**2093 |
12/04/2012 |
| CHERNEY, JANET |
1Z-005617 |
1 |
84.63 |
296076301 |
*******7000 |
12/04/2012 |
| CRAIN, DESIREE |
1Z-753710001 |
1 |
5.00 |
091914370 |
**5540 |
12/04/2012 |
| DILLON, MAUREEN |
1Z-005855 |
1 |
56.78 |
291070001 |
******0767 |
12/04/2012 |
| EMERSON, JAYNA |
1Z-458302506 |
1 |
84.63 |
091000022 |
********5579 |
12/04/2012 |
| FRANCIS, KELLY |
1Z-001172 |
1 |
53.51 |
096016888 |
***5301 |
12/04/2012 |
| GARRETT-BALLARD, LINDA |
1Z-868063978 |
1 |
84.63 |
091204255 |
****5319 |
12/04/2012 |
| GESSNER, NANCY |
1Z-007589 |
1 |
5.00 |
091000019 |
******5937 |
12/04/2012 |
| HANSON, HEATHER |
1Z-100641333 |
1 |
10.00 |
091000019 |
******1994 |
12/04/2012 |
| HARPER, KYRSTEN |
1Z-106839697 |
1 |
41.78 |
291070001 |
******0570 |
12/04/2012 |
| HOVSETH, REBECCA |
1Z-005526 |
1 |
36.96 |
091914370 |
**2750 |
12/04/2012 |
| JACOBY, JOLENE |
1Z-000488 |
1 |
73.92 |
091900193 |
****9935 |
12/04/2012 |
| KNOLL, JENNIFER |
1Z-001604 |
1 |
56.78 |
091914370 |
**4833 |
12/04/2012 |
| KUBIAK, AMANDA |
1Z-194830682 |
1 |
5.00 |
075900575 |
******9752 |
12/04/2012 |
| KUMMER, KATHY |
1Z-003450 |
1 |
84.63 |
091000019 |
******3695 |
12/04/2012 |
| LYNESS, DEB |
1Z-005486 |
1 |
52.49 |
091914370 |
**9587 |
12/04/2012 |
| MATTSON, KELLY |
1Z-000112 |
1 |
35.09 |
091914370 |
**9960 |
12/04/2012 |
| MCGRATH, JULIE |
1Z-006915 |
1 |
41.78 |
091000019 |
******6444 |
12/04/2012 |
| NASETH, CAMRI |
1Z-189766791 |
1 |
95.34 |
096015232 |
*****7491 |
12/04/2012 |
| PETERSON, HEATHER |
1Z-833373352 |
1 |
41.78 |
091914370 |
*5135 |
12/04/2012 |
| ROMAN, RACHEL |
1Z-493548461 |
1 |
5.00 |
296076301 |
******9530 |
12/04/2012 |
| SCHLEMMER, NAOMI |
1Z-002824 |
1 |
29.23 |
296076301 |
******4480 |
12/04/2012 |
| SCHWANKE, CLAUDETTE |
1Z-001668 |
1 |
45.68 |
091900193 |
****5091 |
12/04/2012 |
| SIEVERS, MADDISON |
1Z-499306276 |
1 |
52.49 |
091912330 |
***7788 |
12/04/2012 |
| SMITH, DAN |
1Z-007491 |
1 |
31.07 |
091912330 |
***7788 |
12/04/2012 |
| WALSH, JACQUE |
1Z-001903 |
1 |
95.34 |
091000019 |
******9741 |
12/04/2012 |
| WEATHERLY, MEGAN |
1Z-434372292 |
1 |
95.34 |
091914370 |
**6922 |
12/04/2012 |
| WESTER, CAITLIN |
1Z-005350 |
1 |
84.63 |
091000019 |
******8954 |
12/04/2012 |
| ZETWICK, BARB |
1Z-000391 |
1 |
76.08 |
091914370 |
*8352 |
12/04/2012 |
| |
Count: 29 |
Total: |
1521.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|