Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JIM |
DS-105669 |
3 |
31.79 |
273073974 |
*******9289 |
02/21/2012 |
| ANADON, HENRIQUE |
DS-109459 |
3 |
26.49 |
073000228 |
******4817 |
02/21/2012 |
| BEVEL, WALT |
DS-100388 |
3 |
81.62 |
273074261 |
*******2515 |
02/21/2012 |
| CAMPBELL, KAREN |
DS-101860 |
3 |
15.89 |
073000228 |
******6711 |
02/21/2012 |
| CROUCH, EMILY |
DS-106544 |
3 |
41.79 |
273972761 |
*******1705 |
02/21/2012 |
| DAILEY, MARCY |
DS-105870 |
3 |
21.19 |
073000228 |
******5285 |
02/21/2012 |
| DAVIS, SHANNON |
DS-106066 |
3 |
26.49 |
073922429 |
***6609 |
02/21/2012 |
| DEJONG, CHRIS |
DS-102342 |
3 |
36.49 |
273074261 |
*******7661 |
02/21/2012 |
| DEPAUL, DRISANA |
DS-103103 |
3 |
15.89 |
273074407 |
*********5179 |
02/21/2012 |
| DONER, SHANNON |
DS-100716 |
3 |
53.00 |
073972110 |
***9716 |
02/21/2012 |
| EASTERLIE, RYAN |
DS-108085 |
3 |
21.19 |
073902494 |
*****2142 |
02/21/2012 |
| EASTMAN, KATIE |
DS-108018 |
3 |
26.49 |
011200365 |
********3311 |
02/21/2012 |
| EKLOV, KRISTIN |
DS-108421 |
3 |
15.89 |
073902436 |
****7607 |
02/21/2012 |
| FRYE, ANDREW |
DS-107855 |
3 |
26.49 |
273074407 |
*****8191 |
02/21/2012 |
| GAONKAR, SANDESH |
DS-107847 |
3 |
37.09 |
071000013 |
*****1506 |
02/21/2012 |
| GOOD, JENNIFER |
DS-105830 |
3 |
26.49 |
073903147 |
**2895 |
02/21/2012 |
| GOODRICH, STEPHEN |
DS-107618 |
3 |
21.19 |
273976181 |
*******8003 |
02/21/2012 |
| HART, MARCELL |
DS-108774 |
3 |
10.59 |
273074407 |
*****0014 |
02/21/2012 |
| HERMAN, JASON |
DS-105566 |
3 |
37.09 |
101000187 |
********9201 |
02/21/2012 |
| HOWE, ROBIN |
DS-104790 |
3 |
26.49 |
273074407 |
********2981 |
02/21/2012 |
| HOWSER, ANTHONY |
DS-107665 |
3 |
21.19 |
073000228 |
******6575 |
02/21/2012 |
| HUDSON, ELIZABETH |
DS-107694 |
3 |
26.49 |
073902274 |
**3608 |
02/21/2012 |
| HUESER, ERIC |
DS-102760 |
3 |
26.49 |
073000642 |
**8588 |
02/21/2012 |
| JACKSON, GEORGE |
DS-101134 |
3 |
29.67 |
273074229 |
******9203 |
02/21/2012 |
| JASS, LEE |
DS-109105 |
3 |
21.19 |
091408734 |
**2158 |
02/21/2012 |
| JOHNSON, PATRICK |
DS-108426 |
3 |
37.09 |
075900575 |
******4848 |
02/21/2012 |
| JONES, J LYNN |
DS-100860 |
3 |
29.67 |
273073848 |
*******3281 |
02/21/2012 |
| KACNER, KRYSTLE |
DS-107703 |
3 |
15.89 |
091000019 |
******3136 |
02/21/2012 |
| KARNAS, CHRISTINE |
DS-104931 |
3 |
26.49 |
073903354 |
*****8194 |
02/21/2012 |
| KERN, AUSTIN |
DS-108412 |
3 |
330.82 |
273976181 |
*******6406 |
02/21/2012 |
| MAAHS, KENT |
DS-106348 |
3 |
10.59 |
073910114 |
*****1013 |
02/21/2012 |
| MORENO, ALICIA |
DS-107526 |
3 |
26.49 |
273972583 |
****0945 |
02/21/2012 |
| MOSSMAN, MACKENZIE |
DS-101310 |
3 |
25.89 |
073918608 |
****7510 |
02/21/2012 |
| NAIK, VAISHALI |
DS-107851 |
3 |
21.19 |
071000013 |
*****1506 |
02/21/2012 |
| NELSON, KELLY |
DS-102240 |
3 |
31.79 |
073000642 |
**1803 |
02/21/2012 |
| NORRIS, GINELLE |
DS-103519 |
3 |
31.79 |
073911061 |
****6648 |
02/21/2012 |
| OLLENDICK, MATT |
DS-106997 |
3 |
21.19 |
273976369 |
***6410 |
02/21/2012 |
| PAETH, JENNIFER |
DS-106994 |
3 |
21.19 |
091408734 |
****3619 |
02/21/2012 |
| PORTER, TAYLOR |
DS-108244 |
3 |
21.19 |
073903354 |
*****2768 |
02/21/2012 |
| SIMONS, TODD |
DS-104756 |
3 |
26.49 |
073000545 |
********6214 |
02/21/2012 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
15.89 |
073902494 |
*****5931 |
02/21/2012 |
| VALDEZ, NICHOLAS |
DS-106949 |
3 |
15.89 |
073903354 |
*****8504 |
02/21/2012 |
| |
Count: 42 |
Total: |
1434.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|