Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, JENIKA |
32-116314 |
1 |
27.00 |
272485385 |
*****21-4 |
01/05/2012 |
| BAESCH, RICH |
32-102964 |
1 |
276.00 |
272471661 |
*****0648 |
01/05/2012 |
| BAUER, ANGIE |
32-116787 |
1 |
27.00 |
072401404 |
******8192 |
01/05/2012 |
| BAUER, KATHY |
32-116298 |
1 |
150.00 |
272485385 |
*******8938 |
01/05/2012 |
| BOONSTRA, KELSEY |
32-115976 |
1 |
18.00 |
272471661 |
*******4152 |
01/05/2012 |
| BOWEN, DIANA |
32-114600 |
1 |
25.00 |
072400052 |
******9744 |
01/05/2012 |
| BREAUX, ALANA |
32-116554 |
1 |
20.00 |
072413997 |
******3620 |
01/05/2012 |
| BURNS, DIANE |
32-116566 |
1 |
25.00 |
272485385 |
****2465 |
01/05/2012 |
| CARDINAL-DONNEL, JENISE |
32-116756 |
1 |
27.00 |
072403473 |
*******3832 |
01/05/2012 |
| CARON, MARTIN |
32-116508 |
1 |
366.00 |
272485372 |
*********0017 |
01/05/2012 |
| CARPENTER, CONNIE |
32-116984 |
1 |
25.00 |
272471661 |
*******4759 |
01/05/2012 |
| CELACKS, STEPHANIE |
32-116303 |
1 |
27.00 |
072000326 |
*****0886 |
01/05/2012 |
| CRAM, MARC |
32-115054 |
1 |
27.00 |
272485424 |
*********0017 |
01/05/2012 |
| DALZELL, ESTHER |
32-117625 |
1 |
27.00 |
072413997 |
******7990 |
01/05/2012 |
| DARROW, JOHN |
32-113313 |
1 |
20.00 |
272485385 |
*******2002 |
01/05/2012 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
01/05/2012 |
| FLESHER, KENT |
32-115719 |
1 |
26.00 |
272485385 |
*******3683 |
01/05/2012 |
| GAY, MARY JANE |
32-115569 |
1 |
4.75 |
272485424 |
****8001 |
01/05/2012 |
| HEDGES, GAYLYNN G |
32-115310 |
1 |
10.00 |
072000326 |
*****6216 |
01/05/2012 |
| HILBERT, AIMEE |
32-117985 |
1 |
26.00 |
272485385 |
*******1490 |
01/05/2012 |
| HOWARD, RANDY |
32-115751 |
1 |
20.00 |
072413997 |
******1443 |
01/05/2012 |
| JULIAN, TIFFANY |
32-116439 |
1 |
163.00 |
272485385 |
****2457 |
01/05/2012 |
| KLINETOP, BARB |
32-116296 |
1 |
300.49 |
272471661 |
*******7559 |
01/05/2012 |
| KNOBLOCK, MAX |
32-118530 |
1 |
20.00 |
072400528 |
******7107 |
01/05/2012 |
| KRAEFT, KELLY |
32-117497 |
1 |
18.00 |
272485385 |
*******9370 |
01/05/2012 |
| KURKOWSKI, APRIL |
32-116987 |
1 |
27.00 |
041000124 |
******4255 |
01/05/2012 |
| LAWSON, JEN |
32-115039 |
1 |
25.00 |
072000326 |
********0322 |
01/05/2012 |
| NISWONGER, KIM |
32-115863 |
1 |
28.00 |
272471661 |
*******5057 |
01/05/2012 |
| PARKER, CHRISTY |
32-118059 |
1 |
47.00 |
272485385 |
****8712 |
01/05/2012 |
| PATTERSON, JULIE |
32-112703 |
1 |
20.00 |
272485385 |
*******1533 |
01/05/2012 |
| PEPLINSKI, CHELSEA |
32-118501 |
1 |
22.00 |
272471661 |
*****5276 |
01/05/2012 |
| PRIEST, LINDA |
32-117032 |
1 |
20.00 |
272485372 |
******0013 |
01/05/2012 |
| SAILORS, AMANDA |
32-116985 |
1 |
25.00 |
272471661 |
*******9056 |
01/05/2012 |
| SANCHEZ, JESS |
32-120050 |
1 |
25.00 |
256074974 |
******1705 |
01/05/2012 |
| SANCHEZ, TAMMARA |
32-120038 |
1 |
25.00 |
256074974 |
******1705 |
01/05/2012 |
| SHELTON, LINDA |
32-114444 |
1 |
550.00 |
272471661 |
*******9651 |
01/05/2012 |
| SHERMAN, DUANE |
32-117130 |
1 |
20.00 |
272485372 |
*********0011 |
01/05/2012 |
| SHERMAN, GLADYS |
32-117131 |
1 |
20.00 |
272485372 |
*********0011 |
01/05/2012 |
| SIMMONS, TIA |
32-116784 |
1 |
27.00 |
072405743 |
******7650 |
01/05/2012 |
| STALEY, STEF |
32-115440 |
1 |
295.00 |
272476433 |
**********0409 |
01/05/2012 |
| STOPPEL, LOIS |
32-116761 |
1 |
27.00 |
072413997 |
******1295 |
01/05/2012 |
| TELFOR, KEITH |
32-117569 |
1 |
26.00 |
272485424 |
*********0010 |
01/05/2012 |
| TROWBRIDGE, RUSSELL |
32-113334 |
1 |
20.00 |
072406865 |
***8780 |
01/05/2012 |
| WHEELER, CINDY |
32-113808 |
1 |
35.00 |
272471661 |
*******9451 |
01/05/2012 |
| WILHITE, MARILYN |
32-116830 |
1 |
27.00 |
041000124 |
******6179 |
01/05/2012 |
| ZALESKI, ARAXIE |
32-116605 |
1 |
25.00 |
072406865 |
****8273 |
01/05/2012 |
| ZALESKI, DAVID |
32-116771 |
1 |
27.00 |
272471661 |
*****1602 |
01/05/2012 |
| |
Count: 47 |
Total: |
3064.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|