Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINGHAM, CONNIE |
5H-938455993 |
1 |
85.73 |
103900036 |
*****2006 |
02/02/2012 |
| BOWLES, PJ |
5H-001652 |
1 |
66.39 |
103900036 |
*****5475 |
02/02/2012 |
| BOWMAN, BRITTANY |
5H-489517844 |
1 |
66.39 |
103112976 |
******8984 |
02/02/2012 |
| CALKINS, LESYLE |
5H-002583 |
1 |
35.20 |
103000017 |
********6791 |
02/02/2012 |
| CAMPBELL, ABBY |
5H-000707 |
1 |
64.03 |
303986313 |
******2669 |
02/02/2012 |
| COLLIER, KATE |
5H-218021171 |
1 |
88.89 |
103000017 |
********1668 |
02/02/2012 |
| COOPER, ANDREA |
5H-858025299 |
1 |
66.39 |
103900036 |
*****2360 |
02/02/2012 |
| COUNTS, LESLIE |
5H-001278 |
1 |
55.13 |
303986096 |
****5072 |
02/02/2012 |
| EATON, SARA |
5H-000983 |
1 |
66.39 |
103900036 |
*****9131 |
02/02/2012 |
| FARTHING, AMANDA |
5H-002443 |
1 |
85.73 |
103112594 |
*******5293 |
02/02/2012 |
| FELDHAKE, KELLEY |
5H-697730707 |
1 |
42.32 |
314074269 |
****9706 |
02/02/2012 |
| FULLER, WENDY |
5H-001949 |
1 |
66.39 |
103112976 |
******6321 |
02/02/2012 |
| GALIEAN, TYRA |
5H-657639933 |
1 |
44.68 |
103112976 |
*****6833 |
02/02/2012 |
| GREENFIELD, LESLIE |
5H-000045 |
1 |
88.90 |
103003632 |
******2328 |
02/02/2012 |
| HENDRICKSON, LAUREN |
5H-581974798 |
1 |
53.11 |
103900036 |
*****8199 |
02/02/2012 |
| HERRING, DANA |
5H-002582 |
1 |
23.84 |
103900036 |
*****8716 |
02/02/2012 |
| JOHNSON, SARAH |
5H-000243 |
1 |
23.84 |
103900036 |
*****0018 |
02/02/2012 |
| MARSHALL, SHAWNA |
5H-769283200 |
1 |
53.11 |
303986313 |
**8622 |
02/02/2012 |
| MCCOY, HEATHER |
5H-728289194 |
1 |
64.03 |
103112594 |
*******8316 |
02/02/2012 |
| MCDUGLE, TOSHA |
5H-417548458 |
1 |
44.37 |
103112976 |
******5453 |
02/02/2012 |
| MEARS, ALANNAH |
5H-76526749 |
1 |
53.11 |
303072793 |
******5574 |
02/02/2012 |
| MILLER, LEE ANN |
5H-364224784 |
1 |
66.39 |
103000017 |
********9209 |
02/02/2012 |
| MUNOZ, CEE |
5H-471461159 |
1 |
21.16 |
103100616 |
***8967 |
02/02/2012 |
| MUNOZ, JANET |
5H-595091400 |
1 |
74.88 |
103100616 |
***8967 |
02/02/2012 |
| PENNIMAN, KRISTIN |
5H-002919 |
1 |
23.84 |
075000022 |
********2481 |
02/02/2012 |
| PETERS, VICKI |
5H-956172231 |
1 |
66.39 |
103112976 |
******5328 |
02/02/2012 |
| PINNEY, LINDSEY |
5H-175790537 |
1 |
66.39 |
103003632 |
******1335 |
02/02/2012 |
| RETTKE, JUSTIN |
5H-910249571 |
1 |
66.39 |
103900036 |
*****4094 |
02/02/2012 |
| RINGQUIST, DELLEN |
5H-831119690 |
1 |
33.19 |
103112976 |
******8984 |
02/02/2012 |
| SHEETS, LESLIE |
5H-748796548 |
1 |
88.89 |
103900036 |
*****6304 |
02/02/2012 |
| SMITH, KIM |
5H-001216 |
1 |
54.64 |
103912668 |
***4089 |
02/02/2012 |
| STUTZMAN, DONNA |
5H-946607359 |
1 |
66.39 |
303986148 |
****0424 |
02/02/2012 |
| WILSON, BROOKE |
5H-647297772 |
1 |
66.39 |
103104528 |
****0974 |
02/02/2012 |
| WOODARD, JENNIFER |
5H-362972675 |
1 |
66.39 |
103112976 |
******3773 |
02/02/2012 |
| ZEIDLER, MELISSA |
5H-450528131 |
1 |
62.11 |
303988942 |
******0000 |
02/02/2012 |
| |
Count: 35 |
Total: |
2061.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|