Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARDAWIL, CAROL |
IW-84 |
A |
26.70 |
273972949 |
*****5009 |
03/05/2012 |
| CARRADUS, KEVIN |
IW-118 |
A |
53.45 |
273972897 |
*******8400 |
03/05/2012 |
| DESHAW, JASON |
IW-212 |
A |
42.80 |
073921190 |
**0930 |
03/05/2012 |
| DOTY, JAMES |
IW-90 |
A |
58.85 |
273972949 |
****7008 |
03/05/2012 |
| ENRIQUES, DANIEL |
IW-268 |
A |
48.10 |
323070380 |
********5167 |
03/05/2012 |
| FULLER, ZACH |
IW-53 |
A |
26.70 |
073000228 |
******6719 |
03/05/2012 |
| GLADWIN, BLAIRE |
IW-142 |
A |
42.75 |
273976369 |
*********0500 |
03/05/2012 |
| GUDEX, TYLER |
IW-242 |
A |
42.75 |
075000022 |
********9022 |
03/05/2012 |
| HASS, ERIKA |
IW-207 |
A |
58.85 |
073922898 |
*****1110 |
03/05/2012 |
| HEALY, TYM |
IW-223 |
A |
37.40 |
273976369 |
***3380 |
03/05/2012 |
| HERMES, LAURA |
IW-104 |
A |
69.50 |
073914288 |
***9951 |
03/05/2012 |
| JOYNER, CHRISTINE |
IW-106 |
A |
42.75 |
073920285 |
****3273 |
03/05/2012 |
| KINNEY, JENNIFER |
IW-283 |
A |
42.75 |
073900108 |
****9649 |
03/05/2012 |
| KIRKLIN, JASON |
IW-187 |
A |
69.50 |
273972871 |
*******0008 |
03/05/2012 |
| KITCH, VALERIE |
IW-214 |
A |
58.85 |
073922801 |
*****1566 |
03/05/2012 |
| KOOPMANS, ANITA |
IW-112 |
A |
42.75 |
073911676 |
***1037 |
03/05/2012 |
| KREMER, KEN |
IW-186 |
A |
58.85 |
073920285 |
****3712 |
03/05/2012 |
| LANTERMANS, JILL |
IW-256 |
A |
26.70 |
073000228 |
******3645 |
03/05/2012 |
| LAWRENCE, TOBY |
IW-197 |
A |
69.50 |
073922856 |
******2427 |
03/05/2012 |
| LINSSEN, RHETT |
IW-198 |
A |
58.85 |
273973074 |
*******0070 |
03/05/2012 |
| MCCALLUM, CHELSEA |
IW-269 |
A |
58.85 |
273975098 |
****0588 |
03/05/2012 |
| MCGLOTHLIN, BRYAN |
IW-97 |
A |
42.75 |
073000545 |
*****7291 |
03/05/2012 |
| MEYER, JOE |
IW-177 |
A |
26.70 |
073000228 |
******4269 |
03/05/2012 |
| MURRAY, TERRY |
IW-174 |
A |
58.85 |
073922898 |
*****0417 |
03/05/2012 |
| O CONNOR, JOAN |
IW-184A |
A |
64.15 |
073000228 |
******7495 |
03/05/2012 |
| OWENS, JEROME |
IW-81 |
A |
62.55 |
073915193 |
**3980 |
03/05/2012 |
| PETERSON, JULIE |
IW-102 |
A |
69.50 |
073902494 |
*****9271 |
03/05/2012 |
| RANDALL, ROBB |
IW-74 |
A |
47.08 |
073920285 |
****3199 |
03/05/2012 |
| RAYMOND, JULIE |
IW-191A |
A |
42.75 |
073911676 |
**9531 |
03/05/2012 |
| RIOS, DIANA |
IW-185 |
A |
42.75 |
073902494 |
*****0712 |
03/05/2012 |
| ROBSON, DANIELLE |
IW-31 |
A |
37.45 |
073902494 |
*****6128 |
03/05/2012 |
| ROLING, PHILIP |
IW-241 |
A |
42.75 |
073914288 |
***7855 |
03/05/2012 |
| ROSS, JIM |
IW-33 |
A |
80.20 |
273972949 |
*****2009 |
03/05/2012 |
| SCHAFFER, MATTIE |
IW-76 |
A |
26.75 |
073000228 |
******7456 |
03/05/2012 |
| SCHMIDT, SANDRA |
IW-127 |
A |
69.50 |
073922856 |
******1689 |
03/05/2012 |
| SHEMWELL, LUCAS |
IW-147A |
A |
52.97 |
273976369 |
*********4308 |
03/05/2012 |
| SHORT, THAYNE |
IW-211 |
A |
58.85 |
073922801 |
*****9560 |
03/05/2012 |
| SILVERS, FRANCINE |
IW-229 |
A |
42.75 |
273972897 |
*******6300 |
03/05/2012 |
| SLOAN, SCOTT |
IW-154 |
A |
42.75 |
073000545 |
********1501 |
03/05/2012 |
| STEELE, ZACK |
IW-91 |
A |
32.05 |
273972949 |
*****0002 |
03/05/2012 |
| STRUCK, FRAN |
IW-173 |
A |
42.75 |
073000228 |
******4990 |
03/05/2012 |
| TESDALL, CARLY |
IW-178 |
A |
32.10 |
273976369 |
*********6608 |
03/05/2012 |
| THOMPSON, AMANDA |
IW-230 |
A |
32.05 |
073922801 |
*****1754 |
03/05/2012 |
| TILLMAN, BRITTANY |
IW-286 |
A |
42.75 |
073922801 |
*****1468 |
03/05/2012 |
| VASEY, JUSTIN |
IW-82A |
A |
42.75 |
273972897 |
*******6900 |
03/05/2012 |
| WAGNER, JOSHUA |
IW-20 |
A |
42.75 |
273976369 |
******8800 |
03/05/2012 |
| WHITMAN, KRISTI |
IW-42 |
A |
42.80 |
073900108 |
****7845 |
03/05/2012 |
| |
Count: 47 |
Total: |
2258.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|