Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, KEN |
CX-0017803 |
2 |
65.27 |
273975098 |
****7004 |
11/15/2012 |
| CLARK, DIANE |
CX-0020256 |
2 |
52.43 |
273975098 |
*********5995 |
11/15/2012 |
| COLEMAN, TAMARA |
CX-0016289 |
2 |
52.43 |
273975098 |
****6007 |
11/15/2012 |
| COOK, JENNIFER |
CX-0017669 |
2 |
47.08 |
073913755 |
***1399 |
11/15/2012 |
| COURTNEY, KEVIN |
CX-0020122 |
2 |
81.32 |
073901233 |
****6603 |
11/15/2012 |
| DAVIS, PAT |
CX-0017015 |
2 |
41.73 |
073000545 |
******1722 |
11/15/2012 |
| DRALLE, MICHELLE |
CX-0017528 |
2 |
51.94 |
273975098 |
*********6107 |
11/15/2012 |
| EGGERT, WILLIAM |
CX-0017207 |
2 |
51.94 |
073909031 |
**1581 |
11/15/2012 |
| ERB, EILEEN |
CX-0017030 |
2 |
73.63 |
073901233 |
****0515 |
11/15/2012 |
| FANGMAN, LAUREN |
CX-0019674 |
2 |
47.08 |
073000545 |
*********6865 |
11/15/2012 |
| GATES, MARY |
CX-0016302 |
2 |
81.32 |
073907541 |
****2424 |
11/15/2012 |
| GREINER, KIM |
CX-0020043 |
2 |
47.08 |
273975098 |
*********4411 |
11/15/2012 |
| GRIFFITH, BRIAN |
CX-0017504 |
2 |
46.64 |
073000545 |
********4092 |
11/15/2012 |
| GRINDELAND, JASMINE |
CX-0019849 |
2 |
47.08 |
273976369 |
********3125 |
11/15/2012 |
| KARP, PHILLIP |
CX-0016024 |
2 |
28.89 |
073913755 |
**5585 |
11/15/2012 |
| KEPLER, SHEILA |
CX-0017054 |
2 |
52.43 |
073913755 |
***4383 |
11/15/2012 |
| LUKINS, ASHLEY |
CX-0020110 |
2 |
47.08 |
073000545 |
********1786 |
11/15/2012 |
| MARCHMAN, GLORIA |
CX-0016984 |
2 |
41.73 |
073000545 |
******4167 |
11/15/2012 |
| MARSHEK, DEE |
CX-0017035 |
2 |
47.08 |
073913755 |
***8797 |
11/15/2012 |
| MCARTOR, TRACY |
CX-0017052 |
2 |
47.08 |
073913755 |
**8225 |
11/15/2012 |
| MUSSON, BARBARA |
CX-0020255 |
2 |
52.43 |
314074269 |
****3575 |
11/15/2012 |
| NELSON, TRISH |
CX-0017041 |
2 |
47.08 |
273975098 |
*********9109 |
11/15/2012 |
| PARKER, OWEN |
CX-0019717 |
2 |
47.08 |
273970682 |
******3798 |
11/15/2012 |
| PIERSON, BRIAN |
CX-0020030 |
2 |
52.43 |
073902216 |
***3516 |
11/15/2012 |
| PIERSON, MARGARET |
CX-0020036 |
2 |
52.43 |
073902216 |
***0783 |
11/15/2012 |
| ROBINSON, TONI |
CX-0019854 |
2 |
52.43 |
073920285 |
****0031 |
11/15/2012 |
| SAMI, AMTUL |
CX-0019852 |
2 |
41.73 |
073000545 |
********3674 |
11/15/2012 |
| TURNER, RICHARD |
CX-0016982 |
2 |
47.08 |
071000013 |
*********8354 |
11/15/2012 |
| WALKER, CAROLYN |
CX-0017151 |
2 |
41.73 |
073901233 |
***7607 |
11/15/2012 |
| WICKS, BRIAN |
CX-0017670 |
2 |
47.08 |
273975098 |
******8751 |
11/15/2012 |
| WINN, MIM |
CX-0019781 |
2 |
52.43 |
073913755 |
***4532 |
11/15/2012 |
| ZAISER, CAROLYN |
CX-0017048 |
2 |
47.08 |
073901233 |
***9061 |
11/15/2012 |
| |
Count: 32 |
Total: |
1632.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|