Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, KACEY |
PT-6802 |
4 |
93.71 |
125200057 |
******3065 |
02/22/2012 |
| ASHLEY, HAMBLIN |
PT-349236501 |
4 |
78.75 |
325272047 |
****4109 |
02/22/2012 |
| BJERKESET, JOEL |
PT-2594 |
4 |
57.75 |
125200057 |
******6678 |
02/22/2012 |
| CUSTER, VIRGINIA |
PT-6479 |
4 |
120.75 |
325272047 |
****5144 |
02/22/2012 |
| DOLLARHIDE, MEGAN |
PT-8178 |
4 |
78.75 |
325272270 |
*8316 |
02/22/2012 |
| DRAPEAUX, HEATHER |
PT-6933 |
4 |
78.75 |
125200060 |
****3102 |
02/22/2012 |
| FLANSAAS, MIKE |
PT-6723 |
4 |
65.63 |
125200057 |
******9863 |
02/22/2012 |
| FREDHEIM, GUNNAR |
PT-7533 |
4 |
41.25 |
325272021 |
***5301 |
02/22/2012 |
| FREDRICK, REBECCA |
PT-6465 |
4 |
70.88 |
325272270 |
*****5623 |
02/22/2012 |
| GRAY, JORDAN |
PT-7665 |
4 |
95.75 |
325272021 |
*********7971 |
02/22/2012 |
| GRUCHACZ, PAMELA |
PT-6545 |
4 |
131.25 |
125200057 |
******3369 |
02/22/2012 |
| HALES, MONICA |
PT-7601 |
4 |
78.75 |
325272270 |
*****6585 |
02/22/2012 |
| HAYWARD, MALIA |
PT-8277 |
4 |
78.75 |
325272021 |
*********9839 |
02/22/2012 |
| HEARD, MARY |
PT-7058 |
4 |
78.75 |
325270049 |
******8119 |
02/22/2012 |
| HODNIK, SUSAN |
PT-6035 |
4 |
57.75 |
125200057 |
******8987 |
02/22/2012 |
| KASMEREK, ADDISON |
PT-7810 |
4 |
78.75 |
211672531 |
********6351 |
02/22/2012 |
| KREBSBACH, JOHN |
PT-5133 |
4 |
78.75 |
325272021 |
*********0106 |
02/22/2012 |
| PERALTA, NELSON |
PT-8465 |
4 |
55.13 |
325272270 |
*****1465 |
02/22/2012 |
| PETERSON, BRENDA |
PT-348697501 |
4 |
120.75 |
325272047 |
*******4702 |
02/22/2012 |
| PLEASANTS, DIANA |
PT-7518 |
4 |
78.75 |
325272021 |
*********8127 |
02/22/2012 |
| REICHL, HEIDI |
PT-7181 |
4 |
66.45 |
325270049 |
******9580 |
02/22/2012 |
| ROSEMAN, BRETON |
PT-8018 |
4 |
78.75 |
125200044 |
**7810 |
02/22/2012 |
| SCOTT, MICHAEL |
PT-4863 |
4 |
78.75 |
325272270 |
**1238 |
02/22/2012 |
| SOUZA, ALEXANDRE |
PT-7848 |
4 |
120.75 |
325272270 |
*****6594 |
02/22/2012 |
| STEDMAN, RACHEL |
PT-T3475 |
4 |
70.88 |
125200057 |
******5589 |
02/22/2012 |
| STOREY, RANDALL |
PT-7341 |
4 |
70.88 |
325272270 |
*****6278 |
02/22/2012 |
| TREGO, JEFF |
PT-5711 |
4 |
55.13 |
125200044 |
******6500 |
02/22/2012 |
| VINCENT, RUTH |
PT-766591101 |
4 |
46.20 |
325272021 |
*********3120 |
02/22/2012 |
| WADE, JODY |
PT-5869 |
4 |
78.75 |
125200057 |
******2150 |
02/22/2012 |
| WENDEL, COURTNEY |
PT-7930 |
4 |
78.75 |
325272021 |
*********8195 |
02/22/2012 |
| WESTCOTT, JIM |
PT-7006 |
4 |
78.75 |
325272047 |
*******6519 |
02/22/2012 |
| WILSON, SHANNON |
PT-8057 |
4 |
78.75 |
125200057 |
******5314 |
02/22/2012 |
| YOUNG, CAROL |
PT-5758 |
4 |
78.75 |
125200057 |
******8253 |
02/22/2012 |
| |
Count: 33 |
Total: |
2600.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|