Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAHNIK, DAVID |
FS-1003 |
2 |
10.00 |
323070380 |
********5554 |
10/22/2012 |
| CHAPMAN, CASEY |
FS-2232 |
2 |
44.00 |
123006800 |
******3412 |
10/22/2012 |
| CONNOLLY, MATT |
FS-1632 |
2 |
35.00 |
123006800 |
******9199 |
10/22/2012 |
| FELTON, TERRY |
FS-2242 |
2 |
39.00 |
325070760 |
*****0564 |
10/22/2012 |
| FOSTER, KATHY |
FS-2155 |
2 |
10.00 |
123206024 |
****6020 |
10/22/2012 |
| HAHN, CYNTHA |
FS-1346 |
2 |
10.00 |
123000220 |
********8646 |
10/22/2012 |
| JONES, KEYRRAH |
FS-1481 |
2 |
60.00 |
325070760 |
******9348 |
10/22/2012 |
| KAONCHI, TAKI |
FS-2259 |
2 |
39.00 |
123000220 |
********5187 |
10/22/2012 |
| KREMER, CASSIE |
FS-1307 |
2 |
10.00 |
123206011 |
******3548 |
10/22/2012 |
| KREMER, JASON |
FS-1919 |
2 |
35.00 |
323274445 |
**********7106 |
10/22/2012 |
| KRUEGER, BILL |
FS-2223 |
2 |
10.00 |
123000220 |
********4320 |
10/22/2012 |
| LAIN, ANDY |
FS-1590 |
2 |
10.00 |
123006800 |
******3694 |
10/22/2012 |
| LORENSEN, STEVEN |
FS-1428 |
2 |
10.00 |
323274186 |
**********7301 |
10/22/2012 |
| LOUDERMILK, JEFF |
FS-1053 |
2 |
10.00 |
125108272 |
******9561 |
10/22/2012 |
| MARBELL, DENNIS |
FS-1731 |
2 |
68.00 |
322077795 |
*****3197 |
10/22/2012 |
| MCMAHON, KAREN |
FS-1876 |
2 |
10.00 |
123006800 |
******4077 |
10/22/2012 |
| NEIL, JOHN |
FS-1743 |
2 |
44.00 |
123006800 |
******3377 |
10/22/2012 |
| PALMER, KIP |
FS-1598 |
2 |
10.00 |
123000220 |
********2794 |
10/22/2012 |
| PEVERELL, JACQUIE |
FS-1082 |
2 |
10.00 |
323075880 |
****9797 |
10/22/2012 |
| PLATH, TRACY |
FS-2170 |
2 |
35.00 |
123206024 |
****4524 |
10/22/2012 |
| REYNOLDS, CHRISTY |
FS-1804 |
2 |
10.00 |
123206419 |
*****6358 |
10/22/2012 |
| RICE, THOMAS |
FS-2252 |
2 |
10.00 |
323274445 |
**********1109 |
10/22/2012 |
| SCHULER, JEFF |
FS-1612 |
2 |
44.00 |
123206024 |
***9036 |
10/22/2012 |
| STECKMAN, JUDY |
FS-1915 |
2 |
10.00 |
123206024 |
****0230 |
10/22/2012 |
| TRAIL, SHEILAH |
FS-2222 |
2 |
10.00 |
123006800 |
******0305 |
10/22/2012 |
| WERNER, STACEY |
FS-1511 |
2 |
10.00 |
123000220 |
********5627 |
10/22/2012 |
| WHATLEY, TONI |
FS-2248 |
2 |
10.00 |
323075880 |
****1099 |
10/22/2012 |
| WOODS, OWEN |
FS-2234 |
2 |
44.00 |
123000220 |
********0377 |
10/22/2012 |
| |
Count: 28 |
Total: |
657.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|