Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMEL, JOAN (JONI) |
N6-14112717 |
2 |
24.00 |
122235821 |
********3063 |
03/15/2012 |
| ASHBAUGH, SALLY |
N6-14112949 |
1 |
24.00 |
122220593 |
******4277 |
03/15/2012 |
| AULESTIA, DANALEE |
N6-14112672 |
4 |
24.00 |
122016066 |
*****5728 |
03/15/2012 |
| BEGALLA, JANET |
N6-14110864 |
3 |
24.00 |
122000661 |
******9039 |
03/15/2012 |
| BICE, TERRY |
N6-14111178 |
3 |
24.00 |
122000661 |
******6232 |
03/15/2012 |
| BIRG, DIANE |
N6-14111101 |
2 |
24.00 |
322271627 |
******6989 |
03/15/2012 |
| BLEIER, MARY |
N6-14112798 |
1 |
24.00 |
122000661 |
******0791 |
03/15/2012 |
| BRAMMER, BARBARA |
N6-14110937 |
4 |
24.00 |
122000661 |
******3324 |
03/15/2012 |
| BRUIN, NICOLE |
N6-14109417 |
4 |
24.00 |
322271627 |
******2187 |
03/15/2012 |
| BURKHOLDER, SUZANNE |
N6-14112634 |
4 |
24.00 |
322271724 |
*******1179 |
03/15/2012 |
| CLARK, JAMIE |
N6-14109273 |
3 |
24.00 |
322280993 |
********1650 |
03/15/2012 |
| COLE, ALICE |
N6-14112860 |
1 |
24.00 |
322277281 |
********7168 |
03/15/2012 |
| COOP, JANET ANNE |
N6-14112861 |
1 |
24.00 |
121042882 |
******2468 |
03/15/2012 |
| COOPER, PAIGE |
N6-14109734 |
4 |
24.00 |
122000247 |
******7161 |
03/15/2012 |
| CRESSWELL, CATHY |
N6-14112924 |
4 |
24.00 |
122220593 |
******0797 |
03/15/2012 |
| DILOKEVILAS, PIA |
N6-14109154 |
1 |
24.00 |
322271627 |
******8396 |
03/15/2012 |
| DOLLIVER, HOLLY |
N6-14109468 |
1 |
24.00 |
121042882 |
******4343 |
03/15/2012 |
| ESPINOZA, MARY |
N6-14113081 |
1 |
24.00 |
322078370 |
***4343 |
03/15/2012 |
| FAHNER, MONICA |
N6-14112273 |
3 |
24.00 |
122000661 |
******3885 |
03/15/2012 |
| GALVAN, MARGARET |
N6-14112517 |
1 |
24.00 |
322079719 |
*********6397 |
03/15/2012 |
| HIGHBAUGH, THERESA |
N6-14112238 |
2 |
24.00 |
122000661 |
******2853 |
03/15/2012 |
| HIJAZ, NAHLA |
N6-14112605 |
4 |
24.00 |
122000661 |
******2267 |
03/15/2012 |
| HOLMES, JENNIFER |
N6-14109711 |
3 |
24.00 |
122000661 |
******0072 |
03/15/2012 |
| HONUS, SHIRLEY |
N6-14110679 |
3 |
24.00 |
322271724 |
******1269 |
03/15/2012 |
| HOUSTON, DEBBIE |
N6-14110616 |
1 |
24.00 |
122000661 |
******1254 |
03/15/2012 |
| LOFTUS, JACKIE |
N6-14109508 |
3 |
24.00 |
122000661 |
******6836 |
03/15/2012 |
| LOVE, JULIE |
N6-14112703 |
2 |
24.00 |
322271627 |
*****3022 |
03/15/2012 |
| MANZANO, ALICIA |
N6-14109531 |
1 |
24.00 |
122000247 |
******3935 |
03/15/2012 |
| MCDONALD, CATHY 4 MEGAN |
N6-14109938 |
3 |
24.00 |
121042882 |
******7081 |
03/15/2012 |
| MYERS, SHELBY |
N6-14112334 |
1 |
24.00 |
122000661 |
******3538 |
03/15/2012 |
| PAHN, REGINA |
N6-14112181 |
1 |
24.00 |
122242843 |
*****9616 |
03/15/2012 |
| PARIS, NELLY |
N6-14110659 |
3 |
24.00 |
322079353 |
*****6094 |
03/15/2012 |
| PULASKI, JOAN |
N6-14112336 |
1 |
24.00 |
122235821 |
********2791 |
03/15/2012 |
| RETTER, LINDA |
N6-14109690 |
1 |
24.00 |
122243884 |
*****5467 |
03/15/2012 |
| ROMERO, RUTH ANDERSON 4 |
N6-14109150 |
2 |
24.00 |
122016066 |
*****9232 |
03/15/2012 |
| ROSS, SHELLEY |
N6-14110529 |
2 |
24.00 |
122000247 |
******8499 |
03/15/2012 |
| RUF, ROBIN |
N6-14109517 |
3 |
24.00 |
122000661 |
******5339 |
03/15/2012 |
| RUFFNER, SUZANNE |
N6-14109151 |
2 |
24.00 |
322271724 |
*******5913 |
03/15/2012 |
| SCOTT, JIPPI |
N6-14109755 |
1 |
24.00 |
121042882 |
******5935 |
03/15/2012 |
| SHARMA, KATHERINE |
N6-14110510 |
2 |
24.00 |
322275157 |
*****7808 |
03/15/2012 |
| SHERMAN, CLIER |
N6-14112990 |
2 |
24.00 |
322283505 |
******4090 |
03/15/2012 |
| SOLIS, RITA |
N6-14112249 |
1 |
24.00 |
122000661 |
******5313 |
03/15/2012 |
| TALLEY, SUE |
N6-14109169 |
4 |
24.00 |
122235821 |
********4566 |
03/15/2012 |
| TODD, CATHERINE |
N6-14109170 |
1 |
24.00 |
121042882 |
******3672 |
03/15/2012 |
| WEINER, JOYCE |
N6-14109591 |
4 |
24.00 |
322274187 |
**********4009 |
03/15/2012 |
| WEIRETER, BLAKE |
N6-14112413 |
3 |
24.00 |
322271627 |
******3040 |
03/15/2012 |
| WILK, MARYBETH |
N6-14111287 |
1 |
24.00 |
122000247 |
******8772 |
03/15/2012 |
| WILKE, JULIE |
N6-14112662 |
2 |
24.00 |
322271724 |
*******3639 |
03/15/2012 |
| WING, JUDIE |
N6-14112409 |
1 |
24.00 |
122000661 |
******3109 |
03/15/2012 |
| WOTKYNS, GUNILLA |
N6-14110989 |
1 |
24.00 |
122000247 |
******8996 |
03/15/2012 |
| |
Count: 50 |
Total: |
1200.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|