Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGE, CHERYL |
BB-00924 |
2 |
30.81 |
111911321 |
*****2598 |
03/15/2012 |
| BEHLING, ERIN |
BB-00661 |
2 |
30.81 |
111000614 |
*****7368 |
03/15/2012 |
| BELL, TAMMY |
BB-01682 |
2 |
35.06 |
111911321 |
*****5798 |
03/15/2012 |
| BERTELSEN, BRAD |
BB-00636 |
2 |
35.06 |
111900659 |
******0764 |
03/15/2012 |
| COPE, JOHN |
BB-00624 |
2 |
35.06 |
111901454 |
*****8980 |
03/15/2012 |
| CURTSINGER, DAVID |
BB-01777 |
2 |
29.75 |
111911321 |
*****1866 |
03/15/2012 |
| DEAN, DAVID |
BB-01754 |
2 |
35.06 |
111900659 |
******3349 |
03/15/2012 |
| DEGEARE, SISSIE |
BB-01694 |
2 |
43.06 |
111901467 |
***6090 |
03/15/2012 |
| DOMBROSKI, BOB |
BB-01703 |
2 |
73.31 |
111911321 |
***0157 |
03/15/2012 |
| ERWIN, ROY |
BB-01824 |
2 |
26.56 |
111917309 |
***9577 |
03/15/2012 |
| FLEISSNER, RHONDA |
BB-01951 |
2 |
35.06 |
111000025 |
********1321 |
03/15/2012 |
| FRAZIER, TI |
BB-00761 |
2 |
26.56 |
111917309 |
***8957 |
03/15/2012 |
| GREEN, CHARLES |
BB-01768 |
2 |
30.81 |
111000025 |
********2193 |
03/15/2012 |
| HILL, JIMMY |
BB-01696 |
2 |
21.25 |
111911321 |
*****1093 |
03/15/2012 |
| ISAACS, JUDY |
BB-01125 |
2 |
26.56 |
111000025 |
********7210 |
03/15/2012 |
| ISBELL, JEFF |
BB-01249 |
2 |
30.81 |
111911321 |
***1302 |
03/15/2012 |
| JONES, AMY |
BB-01923 |
2 |
45.69 |
111000614 |
******0325 |
03/15/2012 |
| JONES, JERRY |
BB-01231 |
2 |
26.56 |
111904817 |
***4308 |
03/15/2012 |
| JUAREZ, PENNY |
BB-00958 |
2 |
42.50 |
111911321 |
***8060 |
03/15/2012 |
| LEIST, APRIL |
BB-01802 |
2 |
45.69 |
081500862 |
******0673 |
03/15/2012 |
| MITCHELL, BETH |
BB-01205 |
2 |
80.25 |
111917309 |
***9796 |
03/15/2012 |
| NEWTON, HOLLY |
BB-00554 |
2 |
63.75 |
261071315 |
********1974 |
03/15/2012 |
| NEWTON, KEITH |
BB-01780 |
2 |
58.44 |
111000614 |
*****4650 |
03/15/2012 |
| NUNNS, JAMES |
BB-01728 |
2 |
41.44 |
111901467 |
***5845 |
03/15/2012 |
| PAYNE, JOHN |
BB-00785 |
2 |
42.50 |
111911321 |
*****3893 |
03/15/2012 |
| REID, FELICIA |
BB-00799 |
2 |
35.06 |
256074974 |
******7709 |
03/15/2012 |
| SMITH, DAVID |
BB-01736 |
2 |
35.06 |
111906271 |
*****2783 |
03/15/2012 |
| SONS, JUSTIN |
BB-01776 |
2 |
35.06 |
111904817 |
***8455 |
03/15/2012 |
| STENGER, RAYMON |
BB-01228 |
2 |
53.13 |
272078048 |
******8090 |
03/15/2012 |
| SWARTZ, COURTNEY |
BB-01745 |
2 |
31.88 |
111904817 |
***6583 |
03/15/2012 |
| TERRILL, JAMES |
BB-01753 |
2 |
35.06 |
311980725 |
******9000 |
03/15/2012 |
| TOSTADO, ADAM |
BB-01469 |
2 |
35.06 |
113122655 |
*****6874 |
03/15/2012 |
| TURKOLY, STACY |
BB-00623 |
2 |
16.50 |
113122655 |
*****2139 |
03/15/2012 |
| UNDERWOOD, MALLEY |
BB-00843 |
2 |
45.69 |
111900659 |
******8430 |
03/15/2012 |
| VAN TOL, MARY |
BB-01208 |
2 |
88.19 |
111917309 |
***6357 |
03/15/2012 |
| VINCENT, NORM |
BB-01308 |
2 |
35.06 |
111911321 |
******0344 |
03/15/2012 |
| VINCENT, SHARI |
BB-01791 |
2 |
35.06 |
111911321 |
*****9249 |
03/15/2012 |
| WYATT, COTE |
BB-01433 |
2 |
74.38 |
111906006 |
***3980 |
03/15/2012 |
| |
Count: 38 |
Total: |
1547.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|