Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURDON-HIGBEE, CLAIR |
7A-326691925 |
1 |
39.00 |
092901683 |
******7486 |
07/03/2012 |
| BRUNER, KERRY |
7A-536659957 |
1 |
49.00 |
092905029 |
**3102 |
07/03/2012 |
| CHEFF, ASHLEY |
7A-134588282 |
1 |
49.00 |
092900383 |
********2107 |
07/03/2012 |
| CLEEK, MICHELLE |
7A-667079905 |
1 |
49.00 |
092901337 |
*********1864 |
07/03/2012 |
| ELLDREGE, BRITTANY |
7A-287841807 |
1 |
49.00 |
092902394 |
***2631 |
07/03/2012 |
| GALLAGHER, ERIN |
7A-741189692 |
1 |
39.00 |
092905278 |
******8179 |
07/03/2012 |
| GILLESPIE, BRANDY |
7A-814363888 |
1 |
49.00 |
292977899 |
*****2381 |
07/03/2012 |
| GOODMAN, ANN |
7A-879343013 |
1 |
49.00 |
092901683 |
******9809 |
07/03/2012 |
| HANSEN, JADE |
7A-545897088 |
1 |
49.00 |
092901683 |
******3858 |
07/03/2012 |
| HIGBEE, CLARE |
7A-92486950 |
1 |
39.00 |
092901683 |
******7486 |
07/03/2012 |
| HORNE, VANESSA |
7A-943424103 |
1 |
39.00 |
092900383 |
********0054 |
07/03/2012 |
| KAMPS, LYNETTE |
7A-121536152 |
1 |
59.00 |
292177864 |
****2205 |
07/03/2012 |
| LAVOIE, CARON |
7A-153091393 |
1 |
69.00 |
292977899 |
**4082 |
07/03/2012 |
| LEMCKE, MACKENZIE |
7A-359716762 |
1 |
49.00 |
292977899 |
**7493 |
07/03/2012 |
| MAXWELL, JUDY |
7A-455056758 |
1 |
49.00 |
092902394 |
******3482 |
07/03/2012 |
| MEADOWS, SARAH |
7A-848487825 |
1 |
44.00 |
092905278 |
******2298 |
07/03/2012 |
| MURPHY, KAYCIE |
7A-895666429 |
1 |
9.80 |
092001512 |
***2687 |
07/03/2012 |
| NELSON, JEANIE |
7A-506047997 |
1 |
49.00 |
092901560 |
***7799 |
07/03/2012 |
| PAINTER, JESSICA |
7A-26418964 |
1 |
49.00 |
292977336 |
********4790 |
07/03/2012 |
| PFAFF, KATIE |
7A-7671346 |
1 |
49.00 |
092901560 |
***5844 |
07/03/2012 |
| RAMOS, KRISTI |
7A-113133862 |
1 |
69.00 |
292977899 |
********5354 |
07/03/2012 |
| WIEDIGER, ASHLEE |
7A-838923732 |
1 |
39.00 |
292977899 |
********0377 |
07/03/2012 |
| |
Count: 22 |
Total: |
1033.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|