Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTA, PARIS |
B9-B1442 |
2 |
35.55 |
121042882 |
******0369 |
10/15/2012 |
| BACK, SARA |
B9-SBACK |
2 |
69.50 |
322283505 |
******7090 |
10/15/2012 |
| BLUE, DANSKI |
B9-B4337 |
2 |
55.00 |
122000247 |
******6616 |
10/15/2012 |
| BOSSON, CARYN |
B9-B1454 |
2 |
79.00 |
322271627 |
******3185 |
10/15/2012 |
| CASTRO, GUILLERMO |
B9-B3378 |
2 |
108.00 |
322271627 |
******5485 |
10/15/2012 |
| CLARK, JOANNE |
B9-B3342 |
2 |
55.00 |
322271627 |
*****1988 |
10/15/2012 |
| COFFMAN, ROBERT |
B9-B3316 |
2 |
55.00 |
122000661 |
******5579 |
10/15/2012 |
| CONTRERAS, ALAN |
B9-B3713 |
2 |
108.00 |
122000661 |
******8527 |
10/15/2012 |
| DENNIS, ROBERT |
B9-B3134 |
2 |
40.00 |
122000661 |
******1964 |
10/15/2012 |
| DIEHL, JOHN |
B9-B3544 |
2 |
79.00 |
122000661 |
******3030 |
10/15/2012 |
| EVANSHEN, LISA |
B9-B4194 |
2 |
55.00 |
122238200 |
******8359 |
10/15/2012 |
| FARRAR, ROXANNE |
B9-B4444 |
2 |
79.00 |
122238420 |
*****5651 |
10/15/2012 |
| GACHE, LESLIE |
B9-B3532 |
2 |
55.00 |
122000661 |
******2036 |
10/15/2012 |
| GARCIA, LUIS |
B9-B3749 |
2 |
40.00 |
122238420 |
******6161 |
10/15/2012 |
| GEISER, CHERYL |
B9-B2023 |
2 |
45.00 |
322271627 |
******9989 |
10/15/2012 |
| GRISIN, BRIAN |
B9-B4029 |
2 |
79.00 |
322271627 |
******9571 |
10/15/2012 |
| HAWTHORNE, GARRETT |
B9-B3053 |
2 |
71.10 |
322271627 |
*****6306 |
10/15/2012 |
| KORKOSZ, ELLEN |
B9-B4067 |
2 |
79.00 |
063100277 |
********7881 |
10/15/2012 |
| LAWRY, ROGER |
B9-B1625 |
2 |
66.00 |
322271627 |
******9356 |
10/15/2012 |
| LIPPMANN, JACKIE |
B9-B3967 |
2 |
45.00 |
122243910 |
****7750 |
10/15/2012 |
| LOGAN, VICTOR |
B9-B3324 |
2 |
45.00 |
122238200 |
******0506 |
10/15/2012 |
| LONG, EMILY |
B9-B3156 |
2 |
108.00 |
122000661 |
******3388 |
10/15/2012 |
| MACLEAN, IAN |
B9-660401188 |
2 |
45.00 |
122000247 |
******9056 |
10/15/2012 |
| MAIN, DEBORAH |
B9-B3279 |
2 |
55.00 |
296076152 |
******4645 |
10/15/2012 |
| MASSELLI, KATHY |
B9-660420121 |
2 |
30.00 |
322271627 |
******4528 |
10/15/2012 |
| O MALLEY, PAM |
B9-B4125 |
2 |
79.00 |
122000247 |
******8661 |
10/15/2012 |
| OLSON, ZOE |
B9-B3060 |
2 |
55.00 |
122000661 |
******4746 |
10/15/2012 |
| PEREZ, LALO |
B9-B3349 |
2 |
66.00 |
122000247 |
******3950 |
10/15/2012 |
| SCHULTZ, WILLIAM |
B9-B2240 |
2 |
55.00 |
322271627 |
******2178 |
10/15/2012 |
| SHAPIRO, CAMILLE |
B9-B3669 |
2 |
45.00 |
122000661 |
******1201 |
10/15/2012 |
| SHERLOCK, MARIA |
B9-B1926 |
2 |
50.00 |
122000247 |
******5509 |
10/15/2012 |
| SHERRILL, ANINA |
B9-B4070 |
2 |
49.50 |
122243910 |
*****6470 |
10/15/2012 |
| TEAGUE, PATRICIA |
B9-B3842 |
2 |
55.00 |
322271627 |
*****8883 |
10/15/2012 |
| TIMBROOK, DEBBIE |
B9-B3107 |
2 |
55.00 |
122000247 |
******3644 |
10/15/2012 |
| TOTH, JACQUELYN |
B9-B3139 |
2 |
55.00 |
122000661 |
******7918 |
10/15/2012 |
| ULRICH, WILLIAM |
B9-B4295 |
2 |
108.00 |
122000247 |
******3222 |
10/15/2012 |
| VOLKERDING, KATHY |
B9-1007 |
2 |
45.00 |
122000247 |
******9561 |
10/15/2012 |
| |
Count: 37 |
Total: |
2298.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|