Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARGER, ELIAS |
PT-5972 |
1 |
93.45 |
325272021 |
*********7242 |
11/01/2012 |
| BATEMAN, SHEILA |
PT-8444 |
1 |
61.95 |
125200057 |
******5332 |
11/01/2012 |
| BETHERS, ASTRID |
PT-9194 |
1 |
72.45 |
325270049 |
******8893 |
11/01/2012 |
| BOMAN, WALT |
PT-8330 |
1 |
120.75 |
125200060 |
****0411 |
11/01/2012 |
| BORJESSON, DAWN |
PT-9003 |
1 |
105.45 |
325272270 |
*****9837 |
11/01/2012 |
| BREEN, JOHN |
PT-8910 |
1 |
46.73 |
325270049 |
******9277 |
11/01/2012 |
| BREILING, RENEE |
PT-1780 |
1 |
70.88 |
325272021 |
*********6010 |
11/01/2012 |
| BRUNETTE, LINDA |
PT-7426 |
1 |
72.45 |
325270049 |
******7869 |
11/01/2012 |
| BUCK, TODD |
PT-5875 |
1 |
33.00 |
325272047 |
*******2783 |
11/01/2012 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
11/01/2012 |
| DANBERG, DAVID |
PT-7727 |
1 |
120.75 |
325272021 |
***9462 |
11/01/2012 |
| DAYTON, CINDY |
PT-4358 |
1 |
120.75 |
125200057 |
******3757 |
11/01/2012 |
| DAYTON, KARRI |
PT-8941 |
1 |
78.75 |
125200057 |
******3757 |
11/01/2012 |
| EARL, VERA |
PT-8028 |
1 |
78.75 |
125200057 |
******4274 |
11/01/2012 |
| FLETCHER, NANCY |
PT-4496 |
1 |
78.75 |
125200057 |
******7058 |
11/01/2012 |
| FOLDENAUER, CRAIG |
PT-9072 |
1 |
72.45 |
125200044 |
******6880 |
11/01/2012 |
| GEANOULIS, STEVE |
PT-8944 |
1 |
70.88 |
325270049 |
******3128 |
11/01/2012 |
| GRAY, DOUGLAS |
PT-6965 |
1 |
122.85 |
325272021 |
*********9342 |
11/01/2012 |
| HAMILTON, CHERVONNE |
PT-9338 |
1 |
78.75 |
325272047 |
******4074 |
11/01/2012 |
| HANSEN, MAUREEN |
PT-2339 |
1 |
72.45 |
325272021 |
*********5510 |
11/01/2012 |
| HEFLIN, ROBERT |
PT-1548 |
1 |
120.75 |
325272021 |
*********1603 |
11/01/2012 |
| HOGINS, WENDY |
PT-9104 |
1 |
78.75 |
125200060 |
****5462 |
11/01/2012 |
| JAMES, ROY |
PT-8813 |
1 |
78.75 |
125200057 |
******1048 |
11/01/2012 |
| JENKINS, JAMES |
PT-9074 |
1 |
120.75 |
325272047 |
*******2392 |
11/01/2012 |
| KASLER, SALENA |
PT-4609 |
1 |
78.75 |
125200060 |
****6350 |
11/01/2012 |
| KIRKPATRICK, BERNADINE |
PT-6357 |
1 |
61.95 |
325270049 |
******7789 |
11/01/2012 |
| KUBLEY, TRACY |
PT-4924 |
1 |
93.45 |
125200057 |
******8310 |
11/01/2012 |
| LEVINE, JOYCE |
PT-7524 |
1 |
78.75 |
125200060 |
****2527 |
11/01/2012 |
| LUMBA, CATIE |
PT-9030 |
1 |
78.75 |
325272047 |
*******1030 |
11/01/2012 |
| LUMBAB, ELLERY |
PT-8977 |
1 |
78.75 |
325270049 |
******9387 |
11/01/2012 |
| MASSEY, GENELLE |
PT-9222 |
1 |
75.00 |
125200057 |
******2253 |
11/01/2012 |
| MERK, BILL |
PT-6015 |
1 |
72.45 |
325272021 |
*********9912 |
11/01/2012 |
| MOORE, JAYNE |
PT-8912 |
1 |
120.75 |
325272021 |
*********7107 |
11/01/2012 |
| MOORE, KRISTINA |
PT-8718 |
1 |
63.00 |
325270049 |
******7490 |
11/01/2012 |
| MUENCH, JUSTINE |
PT-9296 |
1 |
78.75 |
125200057 |
******2889 |
11/01/2012 |
| MURPHY, KELLY |
PT-7987 |
1 |
78.75 |
325272021 |
*********4051 |
11/01/2012 |
| MYERS, TRICIA |
PT-6964 |
1 |
70.00 |
125200044 |
******8022 |
11/01/2012 |
| NARVAEZ, TOM |
PT-9013 |
1 |
78.75 |
325272021 |
*********7519 |
11/01/2012 |
| OLIVIT, JAKE |
PT-8445 |
1 |
78.75 |
325272270 |
*1110 |
11/01/2012 |
| OSBORN, PAULA |
PT-6972 |
1 |
141.75 |
325272270 |
*4545 |
11/01/2012 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
59.00 |
325272270 |
*****4602 |
11/01/2012 |
| PINTANG, FERNANDO |
PT-8725 |
1 |
93.45 |
125200060 |
****5743 |
11/01/2012 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
11/01/2012 |
| RILEY, JESSICA |
PT-4525 |
1 |
93.45 |
325272021 |
*********3864 |
11/01/2012 |
| ROUNSLEY, JERRY |
PT-552111901 |
1 |
70.88 |
125200044 |
**0880 |
11/01/2012 |
| RUSAW, SHANNON |
PT-9048 |
1 |
78.75 |
325270049 |
******1954 |
11/01/2012 |
| SMITH, SABRINA |
PT-156175301 |
1 |
93.45 |
125200057 |
******5797 |
11/01/2012 |
| STEVENSON, ROBERT |
PT-9177 |
1 |
76.13 |
325272270 |
*****8170 |
11/01/2012 |
| VELER, TERRA |
PT-7660 |
1 |
120.75 |
325272021 |
*********5181 |
11/01/2012 |
| VIDIC, SHERI |
PT-9260 |
1 |
120.75 |
125200057 |
******2867 |
11/01/2012 |
| VOIT, VICTOR |
PT-156173601 |
1 |
40.95 |
325272270 |
*2947 |
11/01/2012 |
| |
Count: 51 |
Total: |
4313.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HILWIG, KARA |
PT-6758 |
1 |
120.75 |
|
|
Invalid Bank Account No. |
11/01/2012 |
| |
Count: 1 |
Total: |
120.75 |
|
|
|
|