Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, CARIE |
P9-00589 |
2 |
15.18 |
101000019 |
*****6563 |
01/05/2012 |
| BARR, LYNETTE |
P9-10738 |
2 |
10.83 |
081009428 |
******2228 |
01/05/2012 |
| BARR, SKIP |
P9-10741 |
2 |
10.83 |
081009428 |
******2228 |
01/05/2012 |
| COSTELLO, THOMAS |
P9-01673 |
2 |
5.00 |
081000210 |
******9322 |
01/05/2012 |
| CUSHING, MARK |
P9-10664 |
2 |
18.43 |
101000019 |
*****5202 |
01/05/2012 |
| DUKE, JILL |
P9-00117 |
2 |
5.00 |
081500480 |
**4620 |
01/05/2012 |
| ELLIS, JOSHUA |
P9-06483 |
2 |
21.68 |
081000032 |
********3397 |
01/05/2012 |
| FILECCIA, ALEXANDER |
P9-10042 |
2 |
21.68 |
081001387 |
******3007 |
01/05/2012 |
| GERMAIN, CLINT |
P9-03169 |
2 |
81.38 |
073913755 |
***3146 |
01/05/2012 |
| HALL, DIANA |
P9-03168 |
2 |
22.76 |
281080739 |
******0959 |
01/05/2012 |
| HAMMERS, KENNETH |
P9-04149 |
2 |
22.76 |
081011461 |
******0901 |
01/05/2012 |
| HEPPERMANN, SCOTT |
P9-04538 |
2 |
24.93 |
101000019 |
*****8636 |
01/05/2012 |
| HOFFSCHWELLE, MARK |
P9-01124 |
2 |
21.68 |
101000019 |
*****0593 |
01/05/2012 |
| IVIE, AARON |
P9-11195 |
2 |
21.68 |
081000980 |
*8042 |
01/05/2012 |
| JACKSON, KRISTA |
P9-01438 |
2 |
15.18 |
101000019 |
*****6798 |
01/05/2012 |
| JACKSON, ROB |
P9-01437 |
2 |
21.68 |
101000019 |
*****6798 |
01/05/2012 |
| JACKSON, ZACH |
P9-01439 |
2 |
15.18 |
101000019 |
*****6798 |
01/05/2012 |
| MCLAUGHLIN, NICOLE |
P9-11045 |
2 |
21.68 |
081000210 |
******9242 |
01/05/2012 |
| MOORE, CARRIE |
P9-04900 |
2 |
24.93 |
101000019 |
*****8602 |
01/05/2012 |
| PRIDE, SHASHEEN |
P9-05590 |
2 |
19.52 |
081000032 |
********9730 |
01/05/2012 |
| RICHTERKESSING, JEFF |
P9-04611 |
2 |
32.53 |
281081877 |
******8419 |
01/05/2012 |
| ROBERTSON, ROBERT |
P9-10447 |
2 |
21.68 |
081000993 |
*****6455 |
01/05/2012 |
| SELLERS, TYLER |
P9-11021 |
2 |
5.00 |
081000210 |
********2628 |
01/05/2012 |
| STEWART, BRENDA |
P9-00400 |
2 |
15.18 |
281080360 |
*****0025 |
01/05/2012 |
| UETRECHT, DAVID |
P9-00245 |
2 |
10.00 |
081011461 |
******0901 |
01/05/2012 |
| UETRECHT, MARY |
P9-00283 |
2 |
10.00 |
081011461 |
******0901 |
01/05/2012 |
| VANDEVEN, BRIAN |
P9-06611 |
2 |
27.10 |
081000210 |
******4407 |
01/05/2012 |
| VICKREY, CHAD |
P9-11182 |
2 |
21.68 |
081000210 |
********2089 |
01/05/2012 |
| WISDOM, GUY |
P9-05781 |
2 |
18.43 |
081018956 |
***4899 |
01/05/2012 |
| |
Count: 29 |
Total: |
583.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|