Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ALEXANDER |
P7-0069 |
A |
74.69 |
111900659 |
******9631 |
10/01/2012 |
| BERGMAN, ANDREW |
P7-0087 |
A |
67.22 |
111000025 |
********1842 |
10/01/2012 |
| BROWN, BILL MICHELLE |
P7-0417 |
A |
149.38 |
111000614 |
*****8673 |
10/01/2012 |
| CAVENDER, DORINDA |
P7-0518 |
A |
74.69 |
111014325 |
******2608 |
10/01/2012 |
| DEFRANGE, JAMES |
P7-0050 |
A |
149.38 |
111000614 |
*****0189 |
10/01/2012 |
| EDGE, BETTY |
P7-0368 |
A |
74.69 |
111000614 |
******1512 |
10/01/2012 |
| ENDICOTT, LISA |
P7-0008 |
A |
74.69 |
111000614 |
*****0681 |
10/01/2012 |
| ERICKSON, KELLY |
P7-0120 |
A |
74.69 |
111000614 |
******0422 |
10/01/2012 |
| FERRARA, JAMES |
P7-0346 |
A |
74.69 |
111016064 |
******6156 |
10/01/2012 |
| GASSER, SEAN |
P7-0166 |
A |
74.69 |
111000614 |
******1507 |
10/01/2012 |
| GOTTFRIED, SALMA |
P7-0106 |
A |
74.69 |
111000753 |
******1994 |
10/01/2012 |
| GRAY, MIRIAM |
P7-5690 |
A |
74.69 |
111000025 |
********6709 |
10/01/2012 |
| HADSELL, JERI ANNE |
P7-0616 |
A |
74.69 |
111001040 |
***0353 |
10/01/2012 |
| HANSON, ELIZABETH |
P7-0012 |
A |
74.69 |
111016064 |
******8243 |
10/01/2012 |
| HARDENBURG, TRACY |
P7-0103 |
A |
74.69 |
111900659 |
******9651 |
10/01/2012 |
| HEATLY, SARAH |
P7-0511 |
A |
74.69 |
111000614 |
*****1987 |
10/01/2012 |
| HESTAND, JENNIFER |
P7-0045 |
A |
74.69 |
064000020 |
********8878 |
10/01/2012 |
| HICKS, BAIRD |
P7-7220 |
A |
74.69 |
111993776 |
******3469 |
10/01/2012 |
| HUSTON, JANE |
P7-0061 |
A |
74.69 |
111000025 |
********9369 |
10/01/2012 |
| JONES, JILL |
P7-4462 |
A |
74.69 |
111000753 |
******2550 |
10/01/2012 |
| KLEIN, DANIEL |
P7-0055 |
A |
74.69 |
063000047 |
********5361 |
10/01/2012 |
| MALCOLMSON, KEN |
P7-0196 |
A |
89.86 |
111901519 |
******8695 |
10/01/2012 |
| MATE, IREN |
P7-5620 |
A |
74.69 |
111000025 |
********9431 |
10/01/2012 |
| MCLEAD EDLEMAN, BUNNY |
P7-128 |
A |
74.69 |
114000093 |
*****9528 |
10/01/2012 |
| PARISH, M.J. |
P7-2728 |
A |
74.69 |
111001040 |
****1551 |
10/01/2012 |
| PHY, ELIZABETH |
P7-2586 |
A |
74.69 |
111000614 |
******0926 |
10/01/2012 |
| PLATT, KIP |
P7-2558 |
A |
74.69 |
111322994 |
****01 4 |
10/01/2012 |
| SHELBY, BROOKE |
P7-0185 |
A |
74.69 |
111901234 |
***6609 |
10/01/2012 |
| TURNER, AMY |
P7-0163 |
A |
74.69 |
111016064 |
******3710 |
10/01/2012 |
| WILSON, ROB |
P7-360 |
A |
74.69 |
111000614 |
*****4300 |
10/01/2012 |
| |
Count: 30 |
Total: |
2397.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|