Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, LEIF |
PT-8984 |
3 |
120.75 |
125200057 |
******8375 |
09/17/2012 |
| BARBER, CRYSTAL |
PT-9196 |
3 |
61.58 |
325270049 |
******7482 |
09/17/2012 |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
325272270 |
*3489 |
09/17/2012 |
| BRENNELL, STEPHANIE |
PT-8035 |
3 |
66.60 |
256074974 |
******2702 |
09/17/2012 |
| EHLERS, ALEXIS |
PT-7863 |
3 |
572.50 |
325272270 |
*6492 |
09/17/2012 |
| GARRISON, CHRISTINA |
PT-9438 |
3 |
78.75 |
325272021 |
*********5929 |
09/17/2012 |
| HUGHES, ROBERT |
PT-7743 |
3 |
78.75 |
325272021 |
*********0820 |
09/17/2012 |
| HUNT, ANGIE |
PT-9410 |
3 |
78.75 |
125200044 |
******8690 |
09/17/2012 |
| JACKSON, DAVID |
PT-6259 |
3 |
78.75 |
125200057 |
******6941 |
09/17/2012 |
| KELLY, SANDRA |
PT-5652 |
3 |
120.75 |
051000017 |
********9977 |
09/17/2012 |
| LOPEZ, JANET |
PT-4831 |
3 |
78.75 |
125200057 |
******3747 |
09/17/2012 |
| MAHLE, HEATHER |
PT-7130 |
3 |
78.75 |
325272021 |
*********2028 |
09/17/2012 |
| MANN, CORY |
PT-8335 |
3 |
503.00 |
125200057 |
******8260 |
09/17/2012 |
| MASSEY, MANDY |
PT-9195 |
3 |
61.95 |
125200057 |
******2253 |
09/17/2012 |
| MCCAIN, JEFF |
PT-4684 |
3 |
70.88 |
125200057 |
******1581 |
09/17/2012 |
| PALMATEER, DAWN |
PT-6678 |
3 |
78.75 |
325272270 |
*1594 |
09/17/2012 |
| PERRY, ALLYSSA |
PT-7281 |
3 |
78.75 |
325272021 |
*********8206 |
09/17/2012 |
| PRICE, ROBERT |
PT-9376 |
3 |
75.00 |
125200044 |
******5171 |
09/17/2012 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
09/17/2012 |
| SANGUNI, SUBAS |
PT-7422 |
3 |
120.75 |
325272021 |
*********5375 |
09/17/2012 |
| SHELTON, DONNA |
PT-9183 |
3 |
78.75 |
325272270 |
*****9397 |
09/17/2012 |
| STEPETIN, MARTIN |
PT-8080 |
3 |
55.13 |
125200057 |
******8448 |
09/17/2012 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
75.00 |
325272021 |
**2066 |
09/17/2012 |
| WILWERT, HANNAH |
PT-7671 |
3 |
78.75 |
325272021 |
**2066 |
09/17/2012 |
| YOULL, KRISTA |
PT-7882 |
3 |
78.75 |
325272270 |
*****6471 |
09/17/2012 |
| |
Count: 25 |
Total: |
3011.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|