Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKETT, BECKY |
B9-B2398 |
1 |
108.00 |
122238420 |
*****9979 |
11/01/2012 |
| BENARD, REBECCA |
B9-B1774 |
1 |
50.00 |
122000247 |
******6315 |
11/01/2012 |
| BERGEN, PETER |
B9-B4948 |
1 |
55.00 |
122000247 |
******7844 |
11/01/2012 |
| BERGMANN, PAUL |
B9-B1793 |
1 |
79.00 |
322271627 |
******7920 |
11/01/2012 |
| CARTER, LANAE |
B9-1010 |
1 |
45.00 |
122000247 |
******7846 |
11/01/2012 |
| CEPPI, LAURA |
B9-B4075 |
1 |
99.00 |
122000247 |
******2191 |
11/01/2012 |
| CLIMER, KERRI |
B9-B1898 |
1 |
45.00 |
122000247 |
******9343 |
11/01/2012 |
| DEASON, RANDI |
B9-B4055 |
1 |
108.00 |
122238420 |
******6311 |
11/01/2012 |
| FRUCHEY, BETH |
B9-B4793 |
1 |
79.00 |
122000661 |
******1574 |
11/01/2012 |
| FUCHS, ANDY |
B9-B3862 |
1 |
55.00 |
122238420 |
******8911 |
11/01/2012 |
| GESSELMAN, GAIL |
B9-B2886 |
1 |
79.00 |
322271627 |
*****3051 |
11/01/2012 |
| HAGEN, LOUISA |
B9-B1754 |
1 |
40.00 |
122243910 |
****3831 |
11/01/2012 |
| HERNANDEZ, FERNANDO |
B9-B2696 |
1 |
74.00 |
122238420 |
*****4649 |
11/01/2012 |
| JOHNS, ELAINE |
B9-B3993 |
1 |
45.00 |
122243910 |
*****0599 |
11/01/2012 |
| KINNEY, BARBARA |
B9-B2450 |
1 |
40.00 |
122238420 |
*****7777 |
11/01/2012 |
| NASON, ROBYN |
B9-B3117 |
1 |
64.35 |
321175261 |
******2130 |
11/01/2012 |
| ORSER, KAREN |
B9-B4198 |
1 |
108.00 |
122000247 |
******7937 |
11/01/2012 |
| PARTLOW, MYOKO |
B9-B3381 |
1 |
49.50 |
322280375 |
**********9309 |
11/01/2012 |
| RODRIGUEZ, PAM |
B9-B4398 |
1 |
40.33 |
122000661 |
******1764 |
11/01/2012 |
| SHERMAN, BEVERLY |
B9-B3386 |
1 |
79.00 |
322271627 |
*****5708 |
11/01/2012 |
| SINGLETON, ADAM |
B9-B4193 |
1 |
55.00 |
322271627 |
******5082 |
11/01/2012 |
| SPARKS, TAMMIE |
B9-B3636 |
1 |
55.00 |
122243910 |
*****7916 |
11/01/2012 |
| SPENCER, SHARON |
B9-B4094 |
1 |
79.00 |
322271627 |
******3112 |
11/01/2012 |
| STUDER, JAMES |
B9-B4438 |
1 |
79.00 |
121042882 |
******8317 |
11/01/2012 |
| TRIMBATH, JESSICA |
B9-B4349 |
1 |
55.00 |
122000661 |
******0213 |
11/01/2012 |
| TRUE, SALLY |
B9-B1997 |
1 |
38.00 |
122238200 |
*****9006 |
11/01/2012 |
| YAYA, HILDA |
B9-B4016 |
1 |
108.00 |
322271627 |
*****6553 |
11/01/2012 |
| |
Count: 27 |
Total: |
1811.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|