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 |
11/15/2012 |
| BARBER, CRYSTAL |
PT-9196 |
3 |
61.58 |
325270049 |
******7482 |
11/15/2012 |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
325272270 |
*3489 |
11/15/2012 |
| BRENNELL, STEPHANIE |
PT-8035 |
3 |
66.60 |
256074974 |
******2702 |
11/15/2012 |
| CAMPOS, ISIAH |
PT-8716 |
3 |
78.75 |
125200057 |
******6773 |
11/15/2012 |
| DOWNEY, SUSAN |
PT-4810 |
3 |
57.75 |
325272021 |
*********4499 |
11/15/2012 |
| EYRE, TWYLA |
PT-4676 |
3 |
78.75 |
125200057 |
******3455 |
11/15/2012 |
| GARRISON, CHRISTINA |
PT-9438 |
3 |
120.75 |
325272021 |
*********5929 |
11/15/2012 |
| HEBHARDT, RICHARD |
PT-8903 |
3 |
75.00 |
122000247 |
******7052 |
11/15/2012 |
| HUGHES, ROBERT |
PT-7743 |
3 |
78.75 |
325272021 |
*********0820 |
11/15/2012 |
| HUNT, ANGIE |
PT-9410 |
3 |
78.75 |
125200044 |
******8690 |
11/15/2012 |
| JACKSON, DAVID |
PT-6259 |
3 |
78.75 |
125200057 |
******6941 |
11/15/2012 |
| KELLY, SANDRA |
PT-5652 |
3 |
120.75 |
051000017 |
********9977 |
11/15/2012 |
| LANDINGHAM, LORAN |
PT-8875 |
3 |
99.75 |
325272021 |
***9693 |
11/15/2012 |
| LOPEZ, JANET |
PT-4831 |
3 |
78.75 |
125200057 |
******3747 |
11/15/2012 |
| MAHLE, HEATHER |
PT-7130 |
3 |
78.75 |
325272021 |
*********2028 |
11/15/2012 |
| MASSEY, MANDY |
PT-9195 |
3 |
61.95 |
125200057 |
******2253 |
11/15/2012 |
| MCCAIN, JEFF |
PT-4684 |
3 |
70.88 |
125200057 |
******1581 |
11/15/2012 |
| ORTEGA, ABRAM |
PT-8850 |
3 |
46.73 |
125200060 |
****3396 |
11/15/2012 |
| ORTEGA, TOBIN |
PT-8863 |
3 |
78.75 |
125200060 |
****9328 |
11/15/2012 |
| PALMATEER, DAWN |
PT-6678 |
3 |
78.75 |
325272270 |
*1594 |
11/15/2012 |
| PERRY, ALLYSSA |
PT-7281 |
3 |
78.75 |
325272021 |
*********8206 |
11/15/2012 |
| PRICE, ROBERT |
PT-9376 |
3 |
75.00 |
125200044 |
******5171 |
11/15/2012 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
11/15/2012 |
| SANGUNI, SUBAS |
PT-7422 |
3 |
120.75 |
325272021 |
*********5375 |
11/15/2012 |
| SHELTON, DONNA |
PT-9183 |
3 |
78.75 |
325272270 |
*****9397 |
11/15/2012 |
| STEPETIN, MARTIN |
PT-8080 |
3 |
55.13 |
125200057 |
******8448 |
11/15/2012 |
| WEED, MELANIE |
PT-8679 |
3 |
61.58 |
125200057 |
******1532 |
11/15/2012 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
75.00 |
325272021 |
**2066 |
11/15/2012 |
| WILWERT, HANNAH |
PT-7671 |
3 |
78.75 |
325272021 |
**2066 |
11/15/2012 |
| YOULL, KRISTA |
PT-7882 |
3 |
78.75 |
325272270 |
*****6471 |
11/15/2012 |
| |
Count: 31 |
Total: |
2555.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|