Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEY, MITCHELL |
F3-11096 |
2 |
20.00 |
272480047 |
********0304 |
08/20/2012 |
| ANDERSON, CATHERINE |
F3-12142 |
2 |
29.00 |
272480047 |
********6617 |
08/20/2012 |
| BLADES, CHAD |
F3-13132 |
2 |
20.00 |
072400528 |
******9723 |
08/20/2012 |
| BUCHANAN, TODD |
F3-11455 |
2 |
29.00 |
272483879 |
********0352 |
08/20/2012 |
| BURTON, ASHLEY |
F3-13073 |
2 |
25.00 |
072400528 |
******9723 |
08/20/2012 |
| CAREY, JEFF |
F3-12919 |
2 |
25.00 |
272480128 |
*********8633 |
08/20/2012 |
| CLARK, KENNETH |
F3-12813 |
2 |
29.00 |
072000326 |
*****9697 |
08/20/2012 |
| CRIST, RENEE |
F3-12644 |
2 |
20.00 |
072400528 |
******8824 |
08/20/2012 |
| DE VOE, KEVIN |
F3-8693 |
2 |
25.00 |
272479935 |
*****5903 |
08/20/2012 |
| DEMOSS, AUSTIN |
F3-11658 |
2 |
29.00 |
272479919 |
*******2585 |
08/20/2012 |
| DEMOSS, MICHAEL |
F3-12781 |
2 |
29.00 |
272479919 |
*******2585 |
08/20/2012 |
| DERWIN, DOUGLAS |
F3-11975 |
2 |
29.00 |
072400528 |
***9602 |
08/20/2012 |
| EDWARDS, BRUCE |
F3-12790 |
2 |
19.00 |
272480115 |
*****5931 |
08/20/2012 |
| FREEMAN, DEBRA |
F3-12645 |
2 |
25.00 |
272479935 |
*****2533 |
08/20/2012 |
| GIGNAC, JOSH |
F3-13213 |
2 |
29.00 |
072405455 |
******4800 |
08/20/2012 |
| GRIGGS, MICHAEL |
F3-13052 |
2 |
39.00 |
272486096 |
****6703 |
08/20/2012 |
| GUILBAULT, MARY |
F3-12860 |
2 |
19.00 |
272479980 |
******4037 |
08/20/2012 |
| HOLBROOK, CLAUDETTE |
F3-7396 |
2 |
29.00 |
072403350 |
****4080 |
08/20/2012 |
| KARJALAINEN, NICK |
F3-6400 |
2 |
25.00 |
072403350 |
****1787 |
08/20/2012 |
| KELLER, CHRIS |
F3-12993 |
2 |
29.00 |
072000805 |
******2390 |
08/20/2012 |
| KOLB, MARK |
F3-11227 |
2 |
20.00 |
072000326 |
*****3567 |
08/20/2012 |
| KORCHNAK, GREG |
F3-10721 |
2 |
29.00 |
072000326 |
*****0597 |
08/20/2012 |
| KOVANIS, LOUKEA |
F3-12737 |
2 |
25.00 |
272483918 |
****7303 |
08/20/2012 |
| KREPP, MATTHEW |
F3-13344 |
2 |
39.00 |
272479935 |
*****6519 |
08/20/2012 |
| LEWIS, SUE |
F3-8538 |
2 |
25.00 |
072000326 |
********2767 |
08/20/2012 |
| MAJOR, DAVID |
F3-12102 |
2 |
29.00 |
272485657 |
******9207 |
08/20/2012 |
| MARNEEF, MARK |
F3-3515 |
2 |
29.00 |
072403350 |
****7000 |
08/20/2012 |
| MARTINEAU, KYLE |
F3-7209 |
2 |
29.00 |
272480128 |
***4287 |
08/20/2012 |
| MC LAUGHLIN, JASON |
F3-6595 |
2 |
25.00 |
072000326 |
*****4374 |
08/20/2012 |
| MC LAUGHLIN, SUSAN |
F3-13125 |
2 |
25.00 |
072000326 |
*****4374 |
08/20/2012 |
| MIX, BRET |
F3-12005 |
2 |
29.00 |
272483879 |
********0076 |
08/20/2012 |
| PICKHOVER, MIKE |
F3-1687 |
2 |
35.00 |
072403350 |
****1607 |
08/20/2012 |
| POEHNER, MICHAEL |
F3-9060 |
2 |
27.00 |
272480047 |
****2000 |
08/20/2012 |
| POPP, WARREN |
F3-13167 |
2 |
29.00 |
072400528 |
******1107 |
08/20/2012 |
| POTTS, JEFF |
F3-8540 |
2 |
25.00 |
072403350 |
****8850 |
08/20/2012 |
| RICH, JAMES |
F3-11699 |
2 |
29.00 |
272479935 |
*****7228 |
08/20/2012 |
| ROBBINS-BRABANT, SUSAN |
F3-12720 |
2 |
29.00 |
072403350 |
****3812 |
08/20/2012 |
| ROSENBROOK, RANDY |
F3-12907 |
2 |
29.00 |
072000326 |
*****6581 |
08/20/2012 |
| SAVARD, BRIAN |
F3-13095 |
2 |
39.00 |
272480047 |
********2375 |
08/20/2012 |
| SIMERSON, JENNIFER |
F3-8105 |
2 |
29.00 |
072000326 |
*****8850 |
08/20/2012 |
| SULZMANN, DALLAS |
F3-10990 |
2 |
19.00 |
272479919 |
*******7783 |
08/20/2012 |
| VANSICKLE, MICHAEL |
F3-13012 |
2 |
29.00 |
041000124 |
******4381 |
08/20/2012 |
| WILSON, VINCENT |
F3-10926 |
2 |
20.00 |
272479935 |
*****5301 |
08/20/2012 |
| |
Count: 43 |
Total: |
1166.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|