Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JANE |
IW-304 |
A |
42.75 |
073920285 |
****2748 |
12/03/2012 |
| BACCAM, AMANDA |
IW-318 |
A |
42.75 |
273972949 |
*****3001 |
12/03/2012 |
| BARDAWIL, CAROL |
IW-84 |
A |
26.70 |
273972949 |
*****5009 |
12/03/2012 |
| CARRADUS, KEVIN1 |
IW-118 |
A |
42.75 |
273972897 |
*******8400 |
12/03/2012 |
| COOK, DOREEN |
IW-281 |
A |
58.85 |
273972897 |
*******5900 |
12/03/2012 |
| ENRIQUEZ, DANIEL |
IW-268 |
A |
48.10 |
323070380 |
********5167 |
12/03/2012 |
| GLADWIN, BLAIRE |
IW-142 |
A |
42.75 |
273976369 |
*********0500 |
12/03/2012 |
| HASS-HOLD, ERIKA |
IW-207 |
A |
5.35 |
073904696 |
*****1110 |
12/03/2012 |
| HEALY, TYM |
IW-223 |
A |
19.26 |
273976369 |
***3380 |
12/03/2012 |
| HEGLAND, KELLY |
IW-88 |
A |
29.43 |
073900438 |
******0107 |
12/03/2012 |
| KINNEY, JENNIFER |
IW-283 |
A |
42.75 |
073900108 |
****9649 |
12/03/2012 |
| KIRKLIN, JASON |
IW-187 |
A |
58.85 |
273972871 |
*******0008 |
12/03/2012 |
| KITCH, VALERIE |
IW-214 |
A |
58.85 |
073922801 |
*****1566 |
12/03/2012 |
| KONZEN, TAMMY |
IW-327 |
A |
58.85 |
273972949 |
****8007 |
12/03/2012 |
| KOOPMANS-HOLD, ANITA |
IW-112 |
A |
5.35 |
073911676 |
***1037 |
12/03/2012 |
| KREMER, KEN |
IW-186 |
A |
58.85 |
073920285 |
****3712 |
12/03/2012 |
| KUROVSKI, BRANDON |
IW-96 |
A |
26.75 |
273975098 |
*********6776 |
12/03/2012 |
| LAWERENCE, VALERIE |
IW-IW-197A |
A |
69.50 |
073922856 |
******2427 |
12/03/2012 |
| LINSSEN-HOLD, RHETT |
IW-198 |
A |
5.35 |
273975098 |
*******0000 |
12/03/2012 |
| LOVELL, CYDNEY |
IW-308 |
A |
29.96 |
273972949 |
*****2005 |
12/03/2012 |
| MARSH, CYNTHIA |
IW-336 |
A |
42.75 |
073902494 |
*****7499 |
12/03/2012 |
| MCGLOTHLIN, BRYAN |
IW-97 |
A |
58.85 |
073000545 |
*****7291 |
12/03/2012 |
| MEYER, JOE |
IW-177 |
A |
26.70 |
273972897 |
*******8700 |
12/03/2012 |
| NEWMAN, MEGAN |
IW-332 |
A |
69.50 |
081000210 |
********8121 |
12/03/2012 |
| O CONNOR, JOAN |
IW-184A |
A |
64.15 |
073000228 |
******7495 |
12/03/2012 |
| OWENS, JEROME |
IW-81 |
A |
62.55 |
073915193 |
**3980 |
12/03/2012 |
| PANNKUK, MARK |
IW-169 |
A |
53.45 |
273975098 |
****9825 |
12/03/2012 |
| PAULSEN, MELANIE |
IW-926611 |
A |
34.24 |
091000019 |
******2051 |
12/03/2012 |
| PETERSON, JULIE |
IW-102 |
A |
69.50 |
073902494 |
*****9271 |
12/03/2012 |
| RAYMOND, JULIE |
IW-191A |
A |
42.75 |
073911676 |
**9531 |
12/03/2012 |
| ROBSON, DANIELLE |
IW-31 |
A |
37.45 |
073902494 |
*****6128 |
12/03/2012 |
| ROLING, PHILIP |
IW-241 |
A |
42.75 |
073914288 |
***7855 |
12/03/2012 |
| SCHAFFER, MATTIE |
IW-76 |
A |
26.75 |
073000228 |
******7456 |
12/03/2012 |
| SCHEIDT, RONDA |
IW-311 |
A |
69.54 |
073000545 |
*****7769 |
12/03/2012 |
| SCHMIDT, SANDRA |
IW-127 |
A |
69.50 |
073922856 |
******1689 |
12/03/2012 |
| SEVCIK, DENISE |
IW-312 |
A |
69.54 |
073911676 |
**6702 |
12/03/2012 |
| SHEMWELL, LUCAS |
IW-147A |
A |
42.75 |
273976369 |
*********4308 |
12/03/2012 |
| SHORT, THAYNE |
IW-211 |
A |
58.85 |
073922801 |
*****9560 |
12/03/2012 |
| SILVERS, FRANCINE |
IW-229 |
A |
42.75 |
273972897 |
*******6300 |
12/03/2012 |
| SLOAN, SCOTT |
IW-154 |
A |
42.75 |
073000545 |
********1501 |
12/03/2012 |
| STEELE-HOLD, ZACK |
IW-91 |
A |
5.35 |
273972949 |
*****0002 |
12/03/2012 |
| TESDALL, CARLY |
IW-178 |
A |
32.10 |
273976369 |
*********6608 |
12/03/2012 |
| VASEY, JUSTIN |
IW-82A |
A |
42.75 |
273972897 |
*******6900 |
12/03/2012 |
| WAGNER, JOSHUA |
IW-20 |
A |
42.75 |
273976369 |
******8800 |
12/03/2012 |
| WALTON, KIM |
IW-331 |
A |
21.40 |
073913755 |
***1028 |
12/03/2012 |
| WHEATLEY, JODI |
IW-333 |
A |
42.80 |
273976369 |
*********1902 |
12/03/2012 |
| WHITHAM, KRISTI |
IW-42 |
A |
42.80 |
073900108 |
****7845 |
12/03/2012 |
| |
Count: 47 |
Total: |
2030.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|