Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, ERIKA |
PT-5663 |
1 |
120.75 |
325272021 |
*********2655 |
01/03/2012 |
| BARGER, ELIAS |
PT-5972 |
1 |
93.45 |
325272021 |
*********7242 |
01/03/2012 |
| BATEMAN, SHEILA |
PT-8444 |
1 |
61.95 |
125200057 |
******5332 |
01/03/2012 |
| BETHERS, ASTRID |
PT-6340 |
1 |
72.45 |
325270049 |
******8893 |
01/03/2012 |
| BOHULANO, ULYNN |
PT-8193 |
1 |
204.74 |
325272021 |
*********5806 |
01/03/2012 |
| BOMAN, WALT |
PT-8330 |
1 |
120.75 |
125200060 |
****0411 |
01/03/2012 |
| BORJESSON, DAWN |
PT-156176801 |
1 |
105.45 |
325272270 |
*****9837 |
01/03/2012 |
| BREILING, RENEE |
PT-1780 |
1 |
70.88 |
325272021 |
*********6010 |
01/03/2012 |
| BRUNETTE, LINDA |
PT-7426 |
1 |
72.45 |
325270049 |
******7869 |
01/03/2012 |
| BUCK, TODD |
PT-5875 |
1 |
33.00 |
325272047 |
*******2783 |
01/03/2012 |
| BULEY, CATE |
PT-7097 |
1 |
78.75 |
125200057 |
******8619 |
01/03/2012 |
| CAMPOS, ISIAH |
PT-8264 |
1 |
78.75 |
125200057 |
******6773 |
01/03/2012 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
01/03/2012 |
| DERTING, BENJAMIN |
PT-8063 |
1 |
146.00 |
325272021 |
***2267 |
01/03/2012 |
| DIEHL, KWAME |
PT-6997 |
1 |
72.45 |
125200879 |
********5234 |
01/03/2012 |
| DYER, MICHELE |
PT-156164401 |
1 |
141.75 |
325270049 |
******4421 |
01/03/2012 |
| ESTIGOY, JR |
PT-7889 |
1 |
78.75 |
125200057 |
******3427 |
01/03/2012 |
| FISHER, SHEILA |
PT-8134 |
1 |
120.75 |
325272270 |
*****2934 |
01/03/2012 |
| FLETCHER, NANCY |
PT-4496 |
1 |
78.75 |
125200057 |
******7058 |
01/03/2012 |
| FOLDENAUER, CRAIG |
PT-7437 |
1 |
72.45 |
125200044 |
******6880 |
01/03/2012 |
| GARDYKO, GORDON |
PT-8428 |
1 |
91.35 |
325272021 |
*********2167 |
01/03/2012 |
| GEANOULIS, STEVE |
PT-7768 |
1 |
70.88 |
325270049 |
******3128 |
01/03/2012 |
| GRAY, DOUGLAS |
PT-6965 |
1 |
122.85 |
325272021 |
*********9342 |
01/03/2012 |
| GROSS, BOB |
PT-7010 |
1 |
83.40 |
325272021 |
*********2279 |
01/03/2012 |
| HANDLEY, BETH |
PT-7996 |
1 |
93.45 |
325272021 |
*********9912 |
01/03/2012 |
| HANSEN, MAUREEN |
PT-2339 |
1 |
72.45 |
325272021 |
*********5510 |
01/03/2012 |
| HEFLIN, ROBERT |
PT-1548 |
1 |
120.75 |
325272021 |
*********1603 |
01/03/2012 |
| HOGINS, WENDY |
PT-T3436 |
1 |
78.75 |
125200060 |
****5462 |
01/03/2012 |
| JENKINS, JAMES |
PT-6617 |
1 |
120.75 |
325272047 |
*******2392 |
01/03/2012 |
| JOHNSON, HORACE |
PT-6624 |
1 |
118.13 |
125200057 |
******6410 |
01/03/2012 |
| KASLER, SALENA |
PT-4609 |
1 |
127.58 |
125200060 |
****6350 |
01/03/2012 |
| KIRKPATRICK, BERNADINE |
PT-6357 |
1 |
61.95 |
325270049 |
******7789 |
01/03/2012 |
| KUBLEY, TRACY |
PT-4924 |
1 |
93.45 |
125200057 |
******8310 |
01/03/2012 |
| LARSON, BROOK |
PT-5671 |
1 |
110.25 |
325272021 |
*********5859 |
01/03/2012 |
| LOGAN, NOEL |
PT-156167901 |
1 |
55.13 |
125200057 |
******1657 |
01/03/2012 |
| LUMBAB, ELLERY |
PT-8093 |
1 |
80.75 |
325270049 |
******9387 |
01/03/2012 |
| MASON, SUZANNE |
PT-1114 |
1 |
93.45 |
125200057 |
******5669 |
01/03/2012 |
| MUENCH, JUSTINE |
PT-156171501 |
1 |
81.75 |
125200057 |
******2889 |
01/03/2012 |
| MURPHY, KELLY |
PT-7987 |
1 |
127.75 |
325272021 |
*********4051 |
01/03/2012 |
| MYERS, TRICIA |
PT-6964 |
1 |
70.00 |
125200044 |
******8022 |
01/03/2012 |
| OLIVIT, JAKE |
PT-8445 |
1 |
78.75 |
325272270 |
*1110 |
01/03/2012 |
| OSBORN, PAULA |
PT-6972 |
1 |
141.75 |
325272270 |
*4545 |
01/03/2012 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
59.00 |
325272270 |
*****4602 |
01/03/2012 |
| PINTANG, FERNANDO |
PT-7985 |
1 |
93.45 |
125200060 |
****5743 |
01/03/2012 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
01/03/2012 |
| RILEY, JESSICA |
PT-4525 |
1 |
93.45 |
325272021 |
*********3864 |
01/03/2012 |
| ROBERTS, DIANNA |
PT-6266 |
1 |
78.75 |
325272021 |
*********2358 |
01/03/2012 |
| ROUNSLEY, JERRY |
PT-552111901 |
1 |
70.88 |
125200044 |
**0880 |
01/03/2012 |
| SMITH, SABRINA |
PT-156175301 |
1 |
93.45 |
125200057 |
******5797 |
01/03/2012 |
| SOLBERG, LUCINDA |
PT-7083 |
1 |
74.55 |
125200057 |
******3072 |
01/03/2012 |
| STRASBURGER, WESLEY |
PT-6977 |
1 |
120.75 |
125200879 |
********8261 |
01/03/2012 |
| THORSTEINSON, FREDRIK |
PT-8359 |
1 |
78.75 |
325272270 |
*****2740 |
01/03/2012 |
| VELER, TERRA |
PT-7660 |
1 |
120.75 |
325272021 |
*********5181 |
01/03/2012 |
| VOIT, VICTOR |
PT-156173601 |
1 |
40.95 |
325272270 |
*2947 |
01/03/2012 |
| WEED, MELANIE |
PT-8455 |
1 |
61.58 |
125200057 |
******1532 |
01/03/2012 |
| |
Count: 55 |
Total: |
5071.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|