Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JANE |
5L-002029 |
1 |
55.00 |
092900613 |
*****3403 |
04/03/2012 |
| ASHLEY, KRYSTLE |
5L-001467 |
1 |
39.00 |
092901654 |
***5595 |
04/03/2012 |
| AUNE, MICHELLE |
5L-001906 |
1 |
39.00 |
092902132 |
******7039 |
04/03/2012 |
| BACHMEIER, LEANNE |
5L-002012 |
1 |
49.00 |
292077618 |
********0954 |
04/03/2012 |
| BAKICH, NICOLE |
5L-003837 |
1 |
59.00 |
092900613 |
*****0014 |
04/03/2012 |
| BARNETT, DAVE |
5L-005146 |
1 |
39.00 |
092901654 |
***2356 |
04/03/2012 |
| BART, CANDACE |
5L-000119 |
1 |
39.00 |
292970854 |
******7277 |
04/03/2012 |
| BAUMANN, HALEY |
5L-004614 |
1 |
79.00 |
092900613 |
*****0239 |
04/03/2012 |
| BRUSH, SHELLY |
5L-000054 |
1 |
39.00 |
092900383 |
********6950 |
04/03/2012 |
| BRUSH, SOPHIE |
5L-000055 |
1 |
39.00 |
092900383 |
********6950 |
04/03/2012 |
| BUMGARNER, MICHELLE |
5L-002834 |
1 |
69.00 |
092901641 |
*****7006 |
04/03/2012 |
| CAMPBELL-AUNE, TARA |
5L-001907 |
1 |
39.00 |
092902132 |
******7595 |
04/03/2012 |
| COLTER, TRACIE |
5L-000106 |
1 |
39.00 |
092901654 |
***8998 |
04/03/2012 |
| DETERMAN, DIXIE |
5L-003328 |
1 |
49.00 |
092901337 |
***3716 |
04/03/2012 |
| EVANS, DANI |
5L-002443 |
1 |
69.00 |
092902132 |
******6051 |
04/03/2012 |
| GILBERT, RENEE |
5L-000494 |
1 |
49.00 |
092901683 |
******0928 |
04/03/2012 |
| GREEN, VIOLA |
5L-000744 |
1 |
49.00 |
092900613 |
*****7222 |
04/03/2012 |
| GUEST, MALLORY |
5L-000157 |
1 |
39.00 |
092905278 |
******5740 |
04/03/2012 |
| GUILFORD, HILLARY |
5L-000809 |
1 |
39.00 |
092901683 |
******7045 |
04/03/2012 |
| HAMMOND, SHEILA |
5L-005866 |
1 |
59.00 |
092901227 |
******4569 |
04/03/2012 |
| HANNON, SALLY |
5L-004305 |
1 |
60.00 |
092900613 |
**5665 |
04/03/2012 |
| HOULD, CRYSTAL |
5L-000131 |
1 |
39.00 |
092905278 |
******4780 |
04/03/2012 |
| IDLAND, PENELOPE |
5L-002127 |
1 |
39.00 |
092901683 |
******6470 |
04/03/2012 |
| JENKINS, CHERYL |
5L-001247 |
1 |
55.00 |
092900613 |
*****1148 |
04/03/2012 |
| JURENKA, DARCIE |
5L-000034 |
1 |
39.00 |
123103729 |
********9171 |
04/03/2012 |
| KOELZER, SARA |
5L-000325 |
1 |
59.00 |
092905278 |
******2598 |
04/03/2012 |
| KOLBERG, DIANE |
5L-000161 |
1 |
49.00 |
092901214 |
******0881 |
04/03/2012 |
| MAMANGUN, SHANNON |
5L-002447 |
1 |
49.00 |
092900613 |
*****8466 |
04/03/2012 |
| MCCAULEY, PATTY |
5L-002267 |
1 |
39.00 |
092902132 |
******1927 |
04/03/2012 |
| MEYER, KIM |
5L-004841 |
1 |
69.00 |
092901654 |
***1366 |
04/03/2012 |
| MILLER, KAMY |
5L-000114 |
1 |
5.00 |
292070806 |
******5528 |
04/03/2012 |
| NEWMAN, NAOMI |
5L-20572608 |
1 |
69.00 |
092901654 |
***1957 |
04/03/2012 |
| OAKLAND, MICHELLE |
5L-005049 |
1 |
79.00 |
092901214 |
****3273 |
04/03/2012 |
| OMLID, ALEXA |
5L-93461215 |
1 |
5.00 |
092902394 |
****7816 |
04/03/2012 |
| PEARSON, ROXANNE |
5L-002227 |
1 |
98.00 |
092901654 |
***0489 |
04/03/2012 |
| RHODES, MARION |
5L-003666 |
1 |
55.00 |
092901683 |
******7977 |
04/03/2012 |
| RODRIGUEZ, KYLEE |
5L-004285 |
1 |
69.00 |
292070806 |
******0934 |
04/03/2012 |
| SCHMIDT, KATIE |
5L-003389 |
1 |
69.00 |
092901683 |
******0893 |
04/03/2012 |
| SLOVER, TARA |
5L-001741 |
1 |
49.00 |
092901654 |
***9001 |
04/03/2012 |
| SMITH, JANICE |
5L-000108 |
1 |
39.00 |
092902132 |
******6680 |
04/03/2012 |
| STEIN, COLLEEN |
5L-005205 |
1 |
69.00 |
292077618 |
*********2471 |
04/03/2012 |
| WAGNER, DAWN |
5L-000292 |
1 |
5.00 |
292070806 |
******2169 |
04/03/2012 |
| WINN, CHRISTINE |
5L-000496 |
1 |
59.00 |
092900613 |
**4278 |
04/03/2012 |
| |
Count: 43 |
Total: |
2143.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NESSLAND, KARA |
5L-005026 |
1 |
79.00 |
0 |
|
Invalid Bank Account No. |
04/03/2012 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|