Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEREK |
DS-109251 |
2 |
20.59 |
273074407 |
*****0014 |
02/15/2012 |
| ARLAND, SUSAN |
DS-104585 |
2 |
15.89 |
073000176 |
********9356 |
02/15/2012 |
| ARNOLD, STEPHANIE |
DS-106083 |
2 |
21.19 |
073911061 |
****6688 |
02/15/2012 |
| BEHRENDS, TODD |
DS-100930 |
2 |
37.09 |
073000228 |
******2448 |
02/15/2012 |
| BELL, JANE |
DS-104863 |
2 |
31.79 |
073903354 |
*****6475 |
02/15/2012 |
| BENDER, DAVID |
DS-101733 |
2 |
21.19 |
271186423 |
****3400 |
02/15/2012 |
| BROYLES, DENA |
DS-104033 |
2 |
97.67 |
273970365 |
******8992 |
02/15/2012 |
| CADE, LISA |
DS-108394 |
2 |
21.19 |
273074407 |
*****1116 |
02/15/2012 |
| CADE, PETER |
DS-105825 |
2 |
21.19 |
273074407 |
*****1116 |
02/15/2012 |
| CAFFREY, PJ |
DS-104272 |
2 |
21.19 |
073902494 |
*****1283 |
02/15/2012 |
| CARLTON, JAMIE |
DS-104109 |
2 |
26.49 |
073000545 |
********3415 |
02/15/2012 |
| CARPENTIER, STAR |
DS-107144 |
2 |
10.59 |
073902494 |
*****2923 |
02/15/2012 |
| CONWAY, SANDY |
DS-106749 |
2 |
15.89 |
073000228 |
******2904 |
02/15/2012 |
| COOK, MATT |
DS-100581 |
2 |
31.79 |
073903367 |
**4954 |
02/15/2012 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
26.49 |
314074269 |
****8984 |
02/15/2012 |
| CRETSINGER, CHANCE |
DS-107622 |
2 |
21.19 |
273970365 |
******9896 |
02/15/2012 |
| DRAKE, BRIAN |
DS-105807 |
2 |
26.49 |
073906092 |
***9012 |
02/15/2012 |
| FAGA, ZACH |
DS-102519 |
2 |
31.19 |
073900438 |
******6476 |
02/15/2012 |
| FLANNERY, JOHN |
DS-107553 |
2 |
21.19 |
073903354 |
**4140 |
02/15/2012 |
| FRANK, KATE |
DS-106823 |
2 |
36.49 |
073921158 |
**8855 |
02/15/2012 |
| GRAFFT, MATT |
DS-102223 |
2 |
31.79 |
073903367 |
**4954 |
02/15/2012 |
| HANSON, TORI |
DS-108870 |
2 |
51.19 |
073000228 |
******7334 |
02/15/2012 |
| HERBERT, SHARI |
DS-103323 |
2 |
158.89 |
073000228 |
******9869 |
02/15/2012 |
| HERRIN, ALLYSSA |
DS-106183 |
2 |
21.19 |
073000228 |
******2357 |
02/15/2012 |
| HILL, HEIDI |
DS-107212 |
2 |
31.79 |
073000545 |
********8237 |
02/15/2012 |
| HOPPER, KATIE |
DS-105623 |
2 |
37.09 |
073922429 |
***0237 |
02/15/2012 |
| HUGHES, KATE |
DS-107109 |
2 |
15.89 |
073000228 |
******6573 |
02/15/2012 |
| JACOBSON, JON |
DS-101330 |
2 |
37.09 |
073902180 |
***4306 |
02/15/2012 |
| JOHNSON, TOM |
DS-106742 |
2 |
10.59 |
073000545 |
*****8408 |
02/15/2012 |
| KING, DAVID |
DS-100261 |
2 |
26.49 |
073903354 |
*****2162 |
02/15/2012 |
| LA FONTANT, RUDY |
DS-106552 |
2 |
10.59 |
073922704 |
*****8302 |
02/15/2012 |
| LACEY, JOEL |
DS-103408 |
2 |
50.00 |
073920887 |
***8784 |
02/15/2012 |
| LENHART, DOUG |
DS-101809 |
2 |
10.59 |
073903354 |
**8669 |
02/15/2012 |
| LUCK, BRIANNA |
DS-104556 |
2 |
279.28 |
273074504 |
*******3720 |
02/15/2012 |
| MANN, TY |
DS-100722 |
2 |
41.79 |
073900580 |
***4969 |
02/15/2012 |
| MCGREGOR, CLYDE |
DS-109097 |
2 |
10.59 |
273073851 |
*7900 |
02/15/2012 |
| MEKIES, ERIKA |
DS-101875 |
2 |
10.59 |
073000545 |
********0125 |
02/15/2012 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
37.09 |
273073851 |
*********4975 |
02/15/2012 |
| NEBEL, EASTON |
DS-106098 |
2 |
15.89 |
073000642 |
**0269 |
02/15/2012 |
| ONNEN, THOMAS |
DS-106555 |
2 |
21.19 |
073922429 |
***4693 |
02/15/2012 |
| OWEN, SARAH |
DS-107591 |
2 |
37.09 |
253278090 |
*********2657 |
02/15/2012 |
| PAYTON, DEBRA |
DS-100514 |
2 |
31.79 |
273074041 |
*********4338 |
02/15/2012 |
| REINERT, LINDSAY |
DS-100477 |
2 |
31.79 |
073000228 |
******0958 |
02/15/2012 |
| TAYLOR, BRIAN |
DS-108094 |
2 |
26.49 |
073000545 |
********5428 |
02/15/2012 |
| TORRES, VICTORGONZALEZ |
DS-105014 |
2 |
26.49 |
073902494 |
*****1660 |
02/15/2012 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
31.79 |
273073974 |
*******4191 |
02/15/2012 |
| WALKER, DILLON |
DS-108227 |
2 |
21.19 |
073000794 |
***8249 |
02/15/2012 |
| WALKER, MARIE |
DS-108231 |
2 |
326.49 |
073000794 |
***8249 |
02/15/2012 |
| WILLIAMS, ADRIENNE |
DS-106827 |
2 |
131.19 |
073922704 |
*****3802 |
02/15/2012 |
| WILLIAMS, BRE |
DS-106831 |
2 |
21.19 |
073922704 |
*****3802 |
02/15/2012 |
| |
Count: 50 |
Total: |
2151.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|