Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, LUCIE |
M3-011643 |
A |
49.00 |
121100782 |
*****6278 |
11/05/2012 |
| ATWOOD, JASON |
M3-012637 |
A |
50.00 |
121122676 |
********6580 |
11/05/2012 |
| BALDRIDGE, VINCENT |
M3-012612 |
A |
49.00 |
121000358 |
******7129 |
11/05/2012 |
| BIRNEY, ROB |
M3-009180 |
A |
52.00 |
121000358 |
******1639 |
11/05/2012 |
| BOURRIGAE, MARC |
M3-009096 |
A |
48.00 |
121100782 |
*****7722 |
11/05/2012 |
| CURRIER, PAUL |
M3-010662 |
A |
59.00 |
121122676 |
********1852 |
11/05/2012 |
| DE MONTE, LENOIR |
M3-012793 |
A |
114.00 |
121138288 |
*****3440 |
11/05/2012 |
| EVANS, RHONDA |
M3-011730 |
A |
49.00 |
121000358 |
******2442 |
11/05/2012 |
| FREEMAN, BILL |
M3-010272 |
A |
49.00 |
121100782 |
*****2673 |
11/05/2012 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
11/05/2012 |
| HEADLEY, EMILY |
M3-009953 |
A |
59.00 |
121000358 |
******3993 |
11/05/2012 |
| HEYWOOD, KATHY |
M3-009006 |
A |
59.00 |
121100782 |
*****8797 |
11/05/2012 |
| HJELTE, MAUREEN |
M3-011826 |
A |
52.00 |
121100782 |
*****9308 |
11/05/2012 |
| HOCH, STEVEN |
M3-008114 |
A |
49.00 |
121042882 |
******5574 |
11/05/2012 |
| HUGGINS, MARY |
M3-010476 |
A |
52.00 |
321175261 |
******6265 |
11/05/2012 |
| JANSSEN, SIERRA |
M3-012659 |
A |
59.00 |
321170978 |
******3403 |
11/05/2012 |
| JENNINGS, MARK |
M3-012782 |
A |
59.00 |
121100782 |
*****1681 |
11/05/2012 |
| JOSLIN, LELA |
M3-011385 |
A |
59.00 |
321170978 |
******3403 |
11/05/2012 |
| LAFRANCIS, TAMMY |
M3-012436 |
A |
52.00 |
321170978 |
*****2261 |
11/05/2012 |
| LOVELACE, ZACK |
M3-007138 |
A |
48.00 |
121000358 |
******0461 |
11/05/2012 |
| MC CAFFREY, PATTI |
M3-008494 |
A |
49.00 |
121000358 |
******5094 |
11/05/2012 |
| MILANI, DEBORAH |
M3-010973 |
A |
52.00 |
121100782 |
*****6445 |
11/05/2012 |
| NICKLIN, MICHAEL |
M3-011953 |
A |
59.00 |
121122676 |
********6614 |
11/05/2012 |
| OLSEN, SCOTT |
M3-009620 |
A |
59.00 |
051000017 |
********1066 |
11/05/2012 |
| OLSON, MARCY |
M3-004314 |
A |
49.00 |
121042882 |
******7196 |
11/05/2012 |
| POOVEY, JACQUELINE |
M3-011795 |
A |
52.00 |
321270742 |
******4189 |
11/05/2012 |
| PRIEST, DONALD |
M3-012666 |
A |
104.00 |
121000358 |
******6546 |
11/05/2012 |
| RINTALA, RENEE |
M3-011377 |
A |
52.00 |
121100782 |
*****9075 |
11/05/2012 |
| RUDOLPH, WENDY |
M3-008510 |
A |
96.00 |
121000358 |
******6600 |
11/05/2012 |
| SCHMIDT, LEE |
M3-011849 |
A |
58.00 |
121000358 |
******1658 |
11/05/2012 |
| SHAW, KATE |
M3-011178 |
A |
52.00 |
121122676 |
********4722 |
11/05/2012 |
| SHELTON, JEN |
M3-011486 |
A |
49.00 |
121122676 |
********3413 |
11/05/2012 |
| SLEAR, HAROLD |
M3-011076 |
A |
49.00 |
121100782 |
*****7983 |
11/05/2012 |
| TRUJILLO, TODD |
M3-012066 |
A |
45.00 |
122400724 |
********8964 |
11/05/2012 |
| VON LOSSBERG, SCOTT |
M3-008195 |
A |
58.00 |
122000661 |
******4429 |
11/05/2012 |
| ZUMWALT, SCOTT |
M3-011527 |
A |
54.00 |
121042882 |
******9027 |
11/05/2012 |
| |
Count: 36 |
Total: |
2062.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|