Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDROLEWICZ, SARAH |
PT-8292 |
3 |
78.75 |
123006800 |
******4670 |
03/15/2012 |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
325272270 |
*3489 |
03/15/2012 |
| BLAIR, JESSE |
PT-8237 |
3 |
78.75 |
325272021 |
*********1460 |
03/15/2012 |
| BRENNELL, STEPHANIE |
PT-8035 |
3 |
66.60 |
256074974 |
******2702 |
03/15/2012 |
| EHLERS, ALEXIS |
PT-7863 |
3 |
276.25 |
325272270 |
*6492 |
03/15/2012 |
| EYRE, TWYLA |
PT-4676 |
3 |
78.75 |
125200057 |
******3455 |
03/15/2012 |
| GARRISON, CHRISTINA |
PT-9438 |
3 |
78.75 |
325272021 |
********5929 |
03/15/2012 |
| HONEYMAN DOWNEY, SUSAN |
PT-4810 |
3 |
57.75 |
325272021 |
*********4499 |
03/15/2012 |
| HUGHES, ROBERT |
PT-7743 |
3 |
78.75 |
325272021 |
*********0820 |
03/15/2012 |
| HUNT, ANGIE |
PT-5858 |
3 |
78.75 |
125200044 |
******8690 |
03/15/2012 |
| JACKSON, DAVID |
PT-6259 |
3 |
78.75 |
125200057 |
******6941 |
03/15/2012 |
| KELLY, SANDRA |
PT-5652 |
3 |
120.75 |
051000017 |
********9977 |
03/15/2012 |
| KISSNER, JAIME |
PT-7191 |
3 |
120.75 |
125200057 |
******3338 |
03/15/2012 |
| LOPEZ, JANET |
PT-4831 |
3 |
78.75 |
125200057 |
******3747 |
03/15/2012 |
| MAHLE, HEATHER |
PT-7130 |
3 |
78.75 |
325272021 |
*********2028 |
03/15/2012 |
| MCCAIN, JEFF |
PT-4684 |
3 |
70.88 |
125200057 |
******1581 |
03/15/2012 |
| OLSEN, CALLI |
PT-8050 |
3 |
50.00 |
325272021 |
***1258 |
03/15/2012 |
| PURCELL, JOE |
PT-7525 |
3 |
99.75 |
125200057 |
******1714 |
03/15/2012 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
03/15/2012 |
| SANGUNI, SUBAS |
PT-7422 |
3 |
120.75 |
325272021 |
*********5375 |
03/15/2012 |
| SHILTS, KATY |
PT-8051 |
3 |
120.75 |
125200044 |
**9610 |
03/15/2012 |
| STEPETIN, MARTIN |
PT-8080 |
3 |
55.13 |
125200057 |
******7880 |
03/15/2012 |
| WALSH, MATTHEW |
PT-8090 |
3 |
120.75 |
256075342 |
********4011 |
03/15/2012 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
75.00 |
325272021 |
**2066 |
03/15/2012 |
| WILWERT, HANNAH |
PT-7671 |
3 |
78.75 |
325272021 |
**2066 |
03/15/2012 |
| YOULL, KRISTA |
PT-7882 |
3 |
78.75 |
325272270 |
*****6471 |
03/15/2012 |
| |
Count: 26 |
Total: |
2462.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|