Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHANNON |
3G-741507564 |
1 |
49.95 |
324170179 |
****0653 |
01/04/2012 |
| BOLTON, JEANNETTE |
3G-746915220 |
1 |
50.45 |
124103799 |
******3631 |
01/04/2012 |
| DUNCAN, TRACEY |
3G-635005643 |
1 |
49.95 |
124103799 |
******9786 |
01/04/2012 |
| FAUGHT, CORINE |
3G-693491377 |
1 |
74.95 |
324170179 |
****6550 |
01/04/2012 |
| FJELD, KAREN |
3G-46864501 |
1 |
49.95 |
324170179 |
****8647 |
01/04/2012 |
| GAGLIARDI, SUE |
3G-117955094 |
1 |
50.45 |
123103606 |
****0307 |
01/04/2012 |
| HARTER, KIM |
3G-718083124 |
1 |
49.95 |
124103799 |
******1624 |
01/04/2012 |
| HERRICK, JEAN |
3G-350332654 |
1 |
50.45 |
324170179 |
****4183 |
01/04/2012 |
| HOVEY, NICOLE |
3G-640849121 |
1 |
49.95 |
123103729 |
********2683 |
01/04/2012 |
| HUGHES, TONI |
3G-178908773 |
1 |
49.95 |
324170179 |
****5721 |
01/04/2012 |
| HUMBERGER, LORI |
3G-488199031 |
1 |
49.95 |
123103716 |
****2919 |
01/04/2012 |
| KIDD, PEGGY |
3G-366872690 |
1 |
50.45 |
324170179 |
****1575 |
01/04/2012 |
| LETTINGTON, JILL |
3G-75018929 |
1 |
49.95 |
324173626 |
****3587 |
01/04/2012 |
| MATTHEWS, MARILYN |
3G-841126747 |
1 |
60.55 |
324170179 |
****0821 |
01/04/2012 |
| MCBRIDE, PEGGY |
3G-607917262 |
1 |
69.95 |
124103582 |
****1431 |
01/04/2012 |
| NEERDAELS, JORDYN |
3G-258474380 |
1 |
50.45 |
124103799 |
******9247 |
01/04/2012 |
| NELSON, TERI |
3G-796124093 |
1 |
59.95 |
124103799 |
******5035 |
01/04/2012 |
| NUTTING, PAM |
3G-888059631 |
1 |
74.93 |
324170179 |
****6177 |
01/04/2012 |
| OLMSTEAD, BETH |
3G-974526119 |
1 |
50.45 |
324170179 |
****9471 |
01/04/2012 |
| PEREZ, ROCIO |
3G-676434314 |
1 |
59.95 |
124103582 |
****0449 |
01/04/2012 |
| PRUETT, SUE |
3G-808756769 |
1 |
50.45 |
124103799 |
******1127 |
01/04/2012 |
| REINSTRA, ERICA |
3G-772149001 |
1 |
151.30 |
124103582 |
****1785 |
01/04/2012 |
| REIS, DAWNETTE |
3G-733403341 |
1 |
50.45 |
123103729 |
********0448 |
01/04/2012 |
| ROCKNE, LINDA |
3G-651296746 |
1 |
60.55 |
323371076 |
******6217 |
01/04/2012 |
| SALINAS, HOLLY |
3G-736018532 |
1 |
50.45 |
324170179 |
****8381 |
01/04/2012 |
| SHELTON, STACY |
3G-953837204 |
1 |
59.95 |
124103582 |
****2638 |
01/04/2012 |
| STEVENS, CARMEN |
3G-877899860 |
1 |
99.85 |
124102509 |
****5420 |
01/04/2012 |
| STUDEBAKER, BETHANI |
3G-281152363 |
1 |
49.95 |
124102509 |
****5531 |
01/04/2012 |
| THOMPSON, DIEDRE |
3G-106053516 |
1 |
59.95 |
124103799 |
******8828 |
01/04/2012 |
| TICKNER, ANDREA |
3G-806142105 |
1 |
49.95 |
324173626 |
****5859 |
01/04/2012 |
| TURNER, OLIVIA |
3G-389863828 |
1 |
101.00 |
324173383 |
*****9591 |
01/04/2012 |
| TWISS, LAURA |
3G-773400001 |
1 |
75.70 |
324170140 |
******4646 |
01/04/2012 |
| VAN VOOREN, DANIKA |
3G-323128411 |
1 |
50.45 |
124103799 |
******4199 |
01/04/2012 |
| VANDERSTELT, PAULA |
3G-570372838 |
1 |
50.45 |
124103582 |
****1459 |
01/04/2012 |
| VANLEEUWEN, PATTI |
3G-561343344 |
1 |
49.95 |
124000054 |
*****3833 |
01/04/2012 |
| WOLVERTON, SINDY |
3G-652004000 |
1 |
59.95 |
124102509 |
****4153 |
01/04/2012 |
| |
Count: 36 |
Total: |
2172.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|