Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, LUCIE |
M3-011643 |
1 |
49.00 |
121100782 |
*****6278 |
02/06/2012 |
| ATWOOD, JASON |
M3-005335 |
1 |
50.00 |
121122676 |
********6580 |
02/06/2012 |
| BENSON-DEHAAN, JACKLYN |
M3-006852 |
1 |
52.00 |
121100782 |
*****1437 |
02/06/2012 |
| BIRNEY, ROB |
M3-009180 |
1 |
52.00 |
121000358 |
******1639 |
02/06/2012 |
| BOURRIGAE, MARC |
M3-009096 |
1 |
48.00 |
121100782 |
*****7722 |
02/06/2012 |
| CARTER, SANDRA |
M3-008879 |
1 |
48.00 |
121138288 |
*****2012 |
02/06/2012 |
| CURRIER, PAUL |
M3-010662 |
1 |
59.00 |
121122676 |
********1852 |
02/06/2012 |
| DUTTWEILER, LYNN |
M3-011885 |
1 |
48.00 |
321170978 |
*****4168 |
02/06/2012 |
| EVANS, RHONDA |
M3-011730 |
1 |
49.00 |
121000358 |
******2442 |
02/06/2012 |
| FREEMAN, WILLIAM |
M3-010272 |
1 |
49.00 |
121100782 |
*****2673 |
02/06/2012 |
| GIANNINI, LEAH |
M3-011810 |
1 |
58.00 |
121122676 |
********4537 |
02/06/2012 |
| GRIMES, GINGER |
M3-004780 |
1 |
58.00 |
121122676 |
********8931 |
02/06/2012 |
| HEADLEY, EMILY |
M3-009953 |
1 |
59.00 |
121000358 |
******3993 |
02/06/2012 |
| HEYWOOD, KATHY |
M3-009006 |
1 |
59.00 |
121100782 |
*****8797 |
02/06/2012 |
| HILL, KATHRYN |
M3-012195 |
1 |
52.00 |
121100782 |
*****3443 |
02/06/2012 |
| HJELTE, MAUREEN |
M3-011826 |
1 |
100.00 |
121100782 |
*****9308 |
02/06/2012 |
| HOCH, STEVEN |
M3-008114 |
1 |
49.00 |
121202211 |
********4529 |
02/06/2012 |
| HUGGINS, MARY |
M3-010476 |
1 |
52.00 |
321175261 |
******6265 |
02/06/2012 |
| JACOBSON, JEREMY |
M3-011788 |
1 |
48.00 |
322079719 |
*******7419 |
02/06/2012 |
| JENNINGS, MARK |
M3-011952 |
1 |
59.00 |
121100782 |
*****1681 |
02/06/2012 |
| JOSLIN, LELA |
M3-011385 |
1 |
59.00 |
321170978 |
******3403 |
02/06/2012 |
| LAFRANCIS, TAMMY |
M3-008162 |
1 |
52.00 |
321170978 |
*****2261 |
02/06/2012 |
| LOVELACE, ZACK |
M3-007138 |
1 |
48.00 |
121000358 |
******0461 |
02/06/2012 |
| MC CAFFREY, PATTI |
M3-008494 |
1 |
49.00 |
121000358 |
******5094 |
02/06/2012 |
| MILANI, DEBORAH |
M3-010973 |
1 |
52.00 |
121100782 |
*****6445 |
02/06/2012 |
| NICKLIN, MICHAEL |
M3-011953 |
1 |
59.00 |
121122676 |
********6614 |
02/06/2012 |
| OLSEN, SCOTT |
M3-009620 |
1 |
59.00 |
051000017 |
********1066 |
02/06/2012 |
| OLSON, MARCY |
M3-004314 |
1 |
49.00 |
121042882 |
******7196 |
02/06/2012 |
| PEYSER, JEN |
M3-012262 |
1 |
52.00 |
121000358 |
******2001 |
02/06/2012 |
| POOVEY, JACQUELINE |
M3-011795 |
1 |
52.00 |
321270742 |
******4189 |
02/06/2012 |
| RIGHELLIS, SHAUNA |
M3-007719 |
1 |
59.00 |
121000358 |
******7974 |
02/06/2012 |
| RINTALA, RENEE |
M3-011377 |
1 |
52.00 |
121100782 |
*****9075 |
02/06/2012 |
| RITCHIE, ELLEN |
M3-011786 |
1 |
103.00 |
121000358 |
******7889 |
02/06/2012 |
| ROSS, KATIE |
M3-012249 |
1 |
52.00 |
121100782 |
*****3817 |
02/06/2012 |
| RUDOLPH, WENDY |
M3-008510 |
1 |
96.00 |
121000358 |
******6600 |
02/06/2012 |
| SCHMIDT, LEE |
M3-011849 |
1 |
58.00 |
121000358 |
******1658 |
02/06/2012 |
| SCHROEDER, TIM |
M3-006571 |
1 |
52.00 |
121000358 |
******8360 |
02/06/2012 |
| SHAW, KATE |
M3-011178 |
1 |
52.00 |
121122676 |
********4722 |
02/06/2012 |
| SLEAR, HAROLD |
M3-011076 |
1 |
49.00 |
121100782 |
*****7983 |
02/06/2012 |
| TRUJILLO, TODD |
M3-012066 |
1 |
45.00 |
122400724 |
********8964 |
02/06/2012 |
| VON LOSSBERG, SCOTT |
M3-008195 |
1 |
58.00 |
122000661 |
******4429 |
02/06/2012 |
| WACLO, MATT |
M3-003224 |
1 |
58.00 |
121000358 |
******9596 |
02/06/2012 |
| ZUMWALT, SCOTT |
M3-011527 |
1 |
54.00 |
121042882 |
******9027 |
02/06/2012 |
| |
Count: 43 |
Total: |
2417.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|