Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JONATHON |
P9-05130 |
3 |
5.00 |
101000019 |
*****8581 |
02/10/2012 |
| BEHLMANN, AMANDA |
P9-01125 |
3 |
15.18 |
081000210 |
********8064 |
02/10/2012 |
| BEHLMANN, BRENDA |
P9-01126 |
3 |
15.18 |
081000210 |
********8072 |
02/10/2012 |
| BOEGEMANN, HEATHER |
P9-05154 |
3 |
21.68 |
101000019 |
*****0657 |
02/10/2012 |
| BRADLEY, SARA |
P9-05565 |
3 |
19.52 |
101000019 |
*****9039 |
02/10/2012 |
| BRADLEY, TERESA |
P9-06526 |
3 |
17.34 |
101000019 |
*****9039 |
02/10/2012 |
| BRICE, SHANNON |
P9-04805 |
3 |
10.83 |
101000019 |
*****8092 |
02/10/2012 |
| BUCKNER, ROBERT |
P9-02087 |
3 |
32.53 |
081000210 |
******8773 |
02/10/2012 |
| CAMPBELL, CHRIS |
P9-10372 |
3 |
19.52 |
081000210 |
******7577 |
02/10/2012 |
| CAMPBELL, LAURA |
P9-10392 |
3 |
21.68 |
081000210 |
******7577 |
02/10/2012 |
| DAVIS, MEGAN |
P9-06924 |
3 |
21.69 |
081018888 |
****1731 |
02/10/2012 |
| DUELLO, JOSH |
P9-00360 |
3 |
15.18 |
081000210 |
******6556 |
02/10/2012 |
| DUNN, ADAM |
P9-10175 |
3 |
21.68 |
101000019 |
*****0182 |
02/10/2012 |
| FARABEE, NATHAN |
P9-05123 |
3 |
16.27 |
281080739 |
*******0947 |
02/10/2012 |
| FELKEL, AMY |
P9-02426 |
3 |
17.34 |
081009428 |
******2875 |
02/10/2012 |
| FOSTER, SASHA |
P9-00765 |
3 |
15.17 |
281081877 |
******3401 |
02/10/2012 |
| GIRONDO, ANTHONY |
P9-11414 |
3 |
32.52 |
081907847 |
******4001 |
02/10/2012 |
| GUFFEY, JANE |
P9-06215 |
3 |
5.00 |
101000019 |
*****2823 |
02/10/2012 |
| HARRELL, JEANA |
P9-04455 |
3 |
16.27 |
281082915 |
*****4907 |
02/10/2012 |
| HOOKER, SONYA |
P9-04249 |
3 |
24.93 |
281081479 |
***3552 |
02/10/2012 |
| HOVIS, ASA |
P9-11028 |
3 |
15.18 |
081000210 |
******5689 |
02/10/2012 |
| HOVIS, CRYSTAL |
P9-06186 |
3 |
21.68 |
081000210 |
******5689 |
02/10/2012 |
| JONES, JULIE |
P9-05185 |
3 |
136.76 |
101000019 |
*****4624 |
02/10/2012 |
| KIRK, ALAN |
P9-05858 |
3 |
19.52 |
081009428 |
******3282 |
02/10/2012 |
| KIRK, JILL |
P9-00533 |
3 |
15.17 |
081009428 |
******3282 |
02/10/2012 |
| KLEESCHULTE, KIMBERLY |
P9-10520 |
3 |
10.83 |
101000019 |
*****5765 |
02/10/2012 |
| KLEESCHULTE, KYLE |
P9-10522 |
3 |
10.83 |
101000019 |
*****5765 |
02/10/2012 |
| KOLBERG, JILL |
P9-04419 |
3 |
22.76 |
281082915 |
*****4907 |
02/10/2012 |
| KUEBLER, CHRIS |
P9-10623 |
3 |
10.83 |
101000019 |
*****6535 |
02/10/2012 |
| LAYTON, AMY |
P9-05382 |
3 |
21.68 |
081000032 |
********7645 |
02/10/2012 |
| LIBBERT, DAWN |
P9-04163 |
3 |
17.34 |
281073445 |
******5121 |
02/10/2012 |
| MEINE, CAROL |
P9-00855 |
3 |
15.18 |
281081479 |
****7203 |
02/10/2012 |
| MOTTOLA, RONALD |
P9-10577 |
3 |
19.52 |
081000032 |
********2864 |
02/10/2012 |
| MUELLER, ANGIE |
P9-00562 |
3 |
21.68 |
101000019 |
*****0297 |
02/10/2012 |
| PARKER, GLENN |
P9-00324 |
3 |
21.68 |
081905768 |
***6707 |
02/10/2012 |
| PENDERGAST, WILL |
P9-05335 |
3 |
21.68 |
081000032 |
********3870 |
02/10/2012 |
| PITTS, BRIAN |
P9-02931 |
3 |
32.53 |
081006052 |
******5992 |
02/10/2012 |
| RAY, MICHELLE |
P9-10584 |
3 |
27.12 |
081000032 |
********2798 |
02/10/2012 |
| ROBINSON, KEITH |
P9-00605 |
3 |
15.18 |
081000032 |
********5888 |
02/10/2012 |
| ROBINSON, TONYA |
P9-00604 |
3 |
14.09 |
081000032 |
********5888 |
02/10/2012 |
| SCHULTZ, KURT |
P9-10065 |
3 |
21.68 |
081000032 |
********8720 |
02/10/2012 |
| SMITH, KELLY |
P9-04262 |
3 |
5.00 |
071921891 |
*****8076 |
02/10/2012 |
| TAPIA, ZACHARY |
P9-05327 |
3 |
19.52 |
101000019 |
*****2798 |
02/10/2012 |
| ZOELLNER, LISA |
P9-05932 |
3 |
10.85 |
101000019 |
*****9949 |
02/10/2012 |
| |
Count: 44 |
Total: |
912.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|