Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CATHIE |
A7-000547 |
1 |
25.00 |
325070760 |
******7389 |
08/06/2012 |
| BATEMAN, KATHLEEN |
A7-002858 |
1 |
60.00 |
123006800 |
******1235 |
08/06/2012 |
| BAUER, WANDA |
A7-001553 |
1 |
35.00 |
323276346 |
********1945 |
08/06/2012 |
| BRADLEY, SHERRI |
A7-002042 |
1 |
35.00 |
325070760 |
******2990 |
08/06/2012 |
| BRUNGARDT, MICHAEL |
A7-001958 |
1 |
60.00 |
123006800 |
******4097 |
08/06/2012 |
| ENDICOTT, JAMES |
A7-002273 |
1 |
35.00 |
123006800 |
******7299 |
08/06/2012 |
| FAREWELL, SANDY |
A7-001955 |
1 |
35.00 |
125108272 |
******0456 |
08/06/2012 |
| FRY, MEG |
A7-002954 |
1 |
25.00 |
323274209 |
**********0097 |
08/06/2012 |
| GADBOIS, BEN |
A7-COBRA408 |
1 |
75.00 |
123000220 |
********0234 |
08/06/2012 |
| HANKE, TAMATHA |
A7-002450 |
1 |
25.00 |
323075356 |
*****2024 |
08/06/2012 |
| KISTNER, JARED |
A7-COBRA410 |
1 |
30.00 |
323276346 |
********7465 |
08/06/2012 |
| KISTNER, TIM |
A7-002549 |
1 |
60.00 |
323276346 |
********7465 |
08/06/2012 |
| LINER, STEPHANIE |
A7-002607 |
1 |
25.00 |
323276346 |
********6038 |
08/06/2012 |
| MARES, BRIANNE |
A7-002923 |
1 |
25.00 |
323276346 |
********0950 |
08/06/2012 |
| REED (SFD), MARK |
A7-002776 |
1 |
50.00 |
323276346 |
********6098 |
08/06/2012 |
| SCHMID (SSD), BRUCE |
A7-002124 |
1 |
50.00 |
323276346 |
********5461 |
08/06/2012 |
| STARKEY, DONNA |
A7-001921 |
1 |
35.00 |
323276346 |
********7532 |
08/06/2012 |
| TUTTLE, ANGEL |
A7-002364 |
1 |
95.00 |
323274160 |
***0947 |
08/06/2012 |
| WALTER, MEG |
A7-002584 |
1 |
60.00 |
323075880 |
*********6276 |
08/06/2012 |
| YATES, LINDA |
A7-002638 |
1 |
35.00 |
323276346 |
********1197 |
08/06/2012 |
| |
Count: 20 |
Total: |
875.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|