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 |
08/20/2012 |
| ALPHONSE, YOHANA |
DS-111709 |
3 |
10.59 |
073000228 |
******2184 |
08/20/2012 |
| BECK, GENI |
DS-108083 |
3 |
31.19 |
073903354 |
*****9947 |
08/20/2012 |
| BEVEL, WALT |
DS-100388 |
3 |
81.62 |
273074261 |
*******2515 |
08/20/2012 |
| BIRD, PAUL |
DS-111821 |
3 |
45.59 |
073902180 |
***2163 |
08/20/2012 |
| BREWER, TOSHA |
DS-108727 |
3 |
10.59 |
073000228 |
******2179 |
08/20/2012 |
| BRYANT, AMANDA |
DS-108729 |
3 |
21.19 |
073000228 |
******2889 |
08/20/2012 |
| BRYANT, THOMAS |
DS-108733 |
3 |
21.19 |
073000228 |
******2889 |
08/20/2012 |
| CADE, NIKI |
DS-111727 |
3 |
10.59 |
273074407 |
*****1116 |
08/20/2012 |
| CAMPBELL, KAREN |
DS-101860 |
3 |
15.89 |
073000228 |
******6711 |
08/20/2012 |
| COREY, TRAVIS |
DS-112104 |
3 |
10.59 |
273976369 |
***9811 |
08/20/2012 |
| COUGHLON, BRANDON |
DS-112038 |
3 |
56.19 |
073000228 |
******4695 |
08/20/2012 |
| COUGHLON, RACHEL |
DS-112037 |
3 |
56.19 |
073000228 |
******4695 |
08/20/2012 |
| CROUCH, EMILY |
DS-106544 |
3 |
41.79 |
273972761 |
*******1705 |
08/20/2012 |
| DEJONG, CHRIS |
DS-102342 |
3 |
36.49 |
273074261 |
*******7661 |
08/20/2012 |
| DEPAUL, DRISANA |
DS-103103 |
3 |
15.89 |
273074407 |
*********5179 |
08/20/2012 |
| DONER, SHANNON |
DS-100716 |
3 |
53.00 |
073972110 |
***9716 |
08/20/2012 |
| EASTMAN, KATIE |
DS-108018 |
3 |
26.49 |
011200365 |
********3311 |
08/20/2012 |
| EIMERS, DANA |
DS-108675 |
3 |
10.59 |
075911988 |
******5141 |
08/20/2012 |
| EKLOV, KRISTIN |
DS-108421 |
3 |
15.89 |
073902436 |
****7607 |
08/20/2012 |
| FRYE, ANDREW |
DS-107855 |
3 |
26.49 |
273074407 |
*****8191 |
08/20/2012 |
| GIMZO, TIM |
DS-104566 |
3 |
26.49 |
273074407 |
*****2567 |
08/20/2012 |
| GOOD, JENNIFER |
DS-105830 |
3 |
26.49 |
073903147 |
**2895 |
08/20/2012 |
| GOODRICH, STEPHEN |
DS-107618 |
3 |
21.19 |
273976181 |
*******8003 |
08/20/2012 |
| HART, MARCELL |
DS-108774 |
3 |
10.59 |
273074407 |
*****6050 |
08/20/2012 |
| HERMAN, JASON |
DS-105566 |
3 |
37.09 |
101000187 |
********9201 |
08/20/2012 |
| HUDSON, ELIZABETH |
DS-107694 |
3 |
26.49 |
073902274 |
**3608 |
08/20/2012 |
| HUESER, ERIC |
DS-102760 |
3 |
26.49 |
073000642 |
**8588 |
08/20/2012 |
| JACKSON, GEORGE |
DS-101134 |
3 |
29.67 |
273074229 |
******9203 |
08/20/2012 |
| JASS, LEE |
DS-109105 |
3 |
21.19 |
091408734 |
**2158 |
08/20/2012 |
| JOHNSON, PATRICK |
DS-108426 |
3 |
37.09 |
075900575 |
******4848 |
08/20/2012 |
| JONES, J LYNN |
DS-100860 |
3 |
29.67 |
273073848 |
*******3281 |
08/20/2012 |
| KARNAS, CHRISTINE |
DS-104931 |
3 |
26.49 |
073903354 |
*****8194 |
08/20/2012 |
| KLATT, REBECCA |
DS-108758 |
3 |
21.19 |
273975331 |
**1520 |
08/20/2012 |
| KLING, IVAN |
DS-108670 |
3 |
10.59 |
273074407 |
*********9302 |
08/20/2012 |
| KOUANG, SETH |
DS-108715 |
3 |
200.00 |
073000545 |
********4593 |
08/20/2012 |
| LASSEK, LYNDSAY |
DS-107624 |
3 |
26.49 |
073922704 |
***5063 |
08/20/2012 |
| LESSARD, KIP |
DS-111730 |
3 |
21.19 |
323380821 |
**9489 |
08/20/2012 |
| MAAHS, KENT |
DS-106348 |
3 |
10.59 |
073910114 |
*****1013 |
08/20/2012 |
| MCCAIN, DAN |
DS-107533 |
3 |
26.49 |
073903367 |
**7886 |
08/20/2012 |
| MCCAIN, NICHOLE |
DS-107537 |
3 |
31.19 |
073903367 |
**7886 |
08/20/2012 |
| MCNEW, SARAH |
DS-108671 |
3 |
10.59 |
273074407 |
*********9302 |
08/20/2012 |
| MEYER, LINDSEY |
DS-112075 |
3 |
56.19 |
091000022 |
********2935 |
08/20/2012 |
| MOSSMAN, MACKENZIE |
DS-101310 |
3 |
25.89 |
073918608 |
****7510 |
08/20/2012 |
| NELSON, DANISE |
DS-108677 |
3 |
10.59 |
073903354 |
**1978 |
08/20/2012 |
| NELSON, KELLY |
DS-102240 |
3 |
111.79 |
073000642 |
**1803 |
08/20/2012 |
| NORRIS, GINELLE |
DS-103519 |
3 |
31.79 |
073911061 |
****6648 |
08/20/2012 |
| OLLENDICK, MATT |
DS-106997 |
3 |
21.19 |
273976369 |
***6410 |
08/20/2012 |
| PAETH, JENNIFER |
DS-106994 |
3 |
21.19 |
091408734 |
****3619 |
08/20/2012 |
| PERKINS, DAN |
DS-108725 |
3 |
10.59 |
073000228 |
******9418 |
08/20/2012 |
| PORTER, TAYLOR |
DS-108244 |
3 |
21.19 |
073903354 |
*****2768 |
08/20/2012 |
| RAAB, BRIAN |
DS-108754 |
3 |
10.59 |
091408734 |
****7100 |
08/20/2012 |
| SABBAG, PETE |
DS-108799 |
3 |
10.59 |
073000228 |
******9733 |
08/20/2012 |
| SHEEDER, BRIDGET |
DS-108749 |
3 |
10.59 |
073000545 |
*****2695 |
08/20/2012 |
| SHEKLETON, PAULA |
DS-112074 |
3 |
56.19 |
073921792 |
***9902 |
08/20/2012 |
| SIMONS, TODD |
DS-104756 |
3 |
26.49 |
073000545 |
********6214 |
08/20/2012 |
| SMITH, LINDSEY |
DS-108511 |
3 |
21.19 |
073000642 |
**3889 |
08/20/2012 |
| TAYLOR, MICHELLE ANN |
DS-111719 |
3 |
10.59 |
073000228 |
******7954 |
08/20/2012 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
15.89 |
073902494 |
*****5931 |
08/20/2012 |
| TENNANT, DAKOTA |
DS-111969 |
3 |
21.19 |
273074407 |
*****5498 |
08/20/2012 |
| VALDEZ, NICHOLAS |
DS-106949 |
3 |
15.89 |
073903354 |
*****8504 |
08/20/2012 |
| WASHINGTON, VALERIE |
DS-100013 |
3 |
26.49 |
073000228 |
******4175 |
08/20/2012 |
| WHITE, AMANDA |
DS-112196 |
3 |
10.59 |
273972583 |
*******4947 |
08/20/2012 |
| |
Count: 63 |
Total: |
1853.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|