Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISSON, LESLIE |
FM-9342000931 |
2 |
30.00 |
107006978 |
******1253 |
03/15/2012 |
| ANDERSON, TONYA |
FM-9342000677 |
2 |
25.00 |
102000021 |
********2957 |
03/15/2012 |
| BERTRON, KRISTI |
FM-9342000897 |
2 |
75.00 |
102000966 |
******8542 |
03/15/2012 |
| BIESECKER, JASON |
FM-9342000928 |
2 |
50.00 |
314074269 |
****5986 |
03/15/2012 |
| CLOUSE, SUSAN |
FM-9342000737 |
2 |
30.00 |
107000262 |
*****1021 |
03/15/2012 |
| FIELDING, GWEN |
FM-9342000780 |
2 |
30.00 |
107001481 |
***6182 |
03/15/2012 |
| FOWLER, LIZ |
FM-9342000448 |
2 |
25.00 |
302076017 |
******8828 |
03/15/2012 |
| GIULIANO, LOUISE |
FM-9342000665 |
2 |
25.00 |
307074580 |
*********5540 |
03/15/2012 |
| HANER, KRISTIN |
FM-9342000669 |
2 |
25.00 |
107000262 |
***7552 |
03/15/2012 |
| HUMBERT, NORMA |
FM-9342000828 |
2 |
25.00 |
307076724 |
******0045 |
03/15/2012 |
| LONG, KILEY |
FM-9342000948 |
2 |
50.00 |
102000076 |
******7467 |
03/15/2012 |
| MEYERHOFF, MELINDA |
FM-9342000771 |
2 |
25.00 |
102104419 |
*****1501 |
03/15/2012 |
| NELSON, MICHELLE |
FM-9342000801 |
2 |
50.00 |
107002147 |
*****7036 |
03/15/2012 |
| ONEAL, MARYANN |
FM-9342000287 |
2 |
25.00 |
102000076 |
******8113 |
03/15/2012 |
| PIMPLE, CHERYL CHERI |
FM-9342000786 |
2 |
25.00 |
107000262 |
*****7552 |
03/15/2012 |
| SMITH, CAROLINE |
FM-9342000875 |
2 |
25.00 |
104000058 |
******4898 |
03/15/2012 |
| STROHMAN, HANNAH |
FM-9342000711 |
2 |
25.00 |
102000966 |
******3439 |
03/15/2012 |
| WEST, DARCY |
FM-9342000843 |
2 |
25.00 |
102000076 |
******7731 |
03/15/2012 |
| WHEELER, DEA |
FM-9342000922 |
2 |
25.00 |
102104419 |
*****9414 |
03/15/2012 |
| WILSON, SHELLEY |
FM-9342000879 |
2 |
65.00 |
102104419 |
*****8307 |
03/15/2012 |
| ZAMUDIO, AMBER |
FM-9342000805 |
2 |
30.00 |
102000076 |
******7019 |
03/15/2012 |
| |
Count: 21 |
Total: |
710.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|