Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUBERTIN, ANNE |
A9-49855 |
2 |
40.00 |
211489601 |
******0900 |
01/17/2012 |
| BARROWS, CYNTHIA |
A9-50396 |
2 |
19.00 |
122235821 |
********2190 |
01/17/2012 |
| BEACH-REHNER, CHRIS |
A9-49166 |
2 |
35.00 |
323075181 |
******7305 |
01/17/2012 |
| BONNETTE, MICHELLE |
A9-50474 |
2 |
49.00 |
123002011 |
********3749 |
01/17/2012 |
| BOOHER, KEVIN |
A9-49923 |
2 |
40.00 |
123000220 |
********5053 |
01/17/2012 |
| BOYCE, JARED |
A9-49882 |
2 |
35.00 |
123200088 |
******8319 |
01/17/2012 |
| BRYANT, LIZ |
A9-49885 |
2 |
29.00 |
323075356 |
***5003 |
01/17/2012 |
| CLIFFORD, KIM |
A9-50105 |
2 |
19.00 |
123205054 |
*****1495 |
01/17/2012 |
| FARR, MARISA |
A9-49442 |
2 |
24.95 |
322271627 |
******1680 |
01/17/2012 |
| FLAGG, ADRIENNE |
A9-50103 |
2 |
40.00 |
323075880 |
****4203 |
01/17/2012 |
| JOHNSON, ALONDA |
A9-49489 |
2 |
30.00 |
323075495 |
***7710 |
01/17/2012 |
| KASTER, COREY |
A9-49718 |
2 |
30.00 |
123006651 |
*****7524 |
01/17/2012 |
| KAY, JUDITH |
A9-49899 |
2 |
50.00 |
123000220 |
********5473 |
01/17/2012 |
| KELLY, MATTHEW |
A9-50909 |
2 |
40.00 |
123000220 |
********3417 |
01/17/2012 |
| KIGGEN, BEN |
A9-50134 |
2 |
40.00 |
123205054 |
*****6851 |
01/17/2012 |
| KNIGHT, KRISTY |
A9-50136 |
2 |
70.00 |
123000220 |
********2550 |
01/17/2012 |
| KUSHNER, ANDREW |
A9-49495 |
2 |
40.00 |
322079353 |
*****6017 |
01/17/2012 |
| LEIHN, MEGHAN |
A9-57583 |
2 |
34.95 |
123006800 |
******5281 |
01/17/2012 |
| MCKINNEY, CHARMAINE |
A9-50329 |
2 |
19.00 |
123000220 |
********1429 |
01/17/2012 |
| MONFORT, TERRY |
A9-35769 |
2 |
29.95 |
325070760 |
******0396 |
01/17/2012 |
| PEA, MARION |
A9-57574 |
2 |
24.95 |
123000220 |
********4994 |
01/17/2012 |
| PETRIE, BARBARA |
A9-49785 |
2 |
24.95 |
323274160 |
***6265 |
01/17/2012 |
| PURIFOY, CRYSTAL |
A9-50018 |
2 |
30.00 |
123000220 |
********9863 |
01/17/2012 |
| RICKMAN, CHAD |
A9-49709 |
2 |
40.00 |
125008547 |
******9533 |
01/17/2012 |
| SMITH, LARRY |
A9-48761 |
2 |
34.95 |
325070760 |
******6101 |
01/17/2012 |
| SOWDERS, TIMM |
A9-49750 |
2 |
40.00 |
323383378 |
*****2541 |
01/17/2012 |
| SPRINGFIELD, DE |
A9-49105 |
2 |
24.95 |
323075945 |
**********2755 |
01/17/2012 |
| WERSTEIN, KAREN |
A9-50124 |
2 |
29.95 |
323274160 |
***0907 |
01/17/2012 |
| |
Count: 28 |
Total: |
964.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|