Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-10509 |
1 |
81.45 |
125000024 |
****9210 |
02/06/2012 |
| ANDERSON, SHAWN |
PY-10581 |
1 |
42.35 |
325081403 |
******1943 |
02/06/2012 |
| BABICH, JARED |
PY-BABJAR |
1 |
32.58 |
125108405 |
******0608 |
02/06/2012 |
| BANSBERG, LAVONNE |
PY-10773 |
1 |
42.35 |
125000024 |
****7985 |
02/06/2012 |
| BERTSCH, AIMEE |
PY-11233 |
1 |
20.63 |
325081403 |
******7953 |
02/06/2012 |
| BOOTH, STEFANIE (NIKKI |
PY-10056 |
1 |
41.27 |
325070760 |
*****3965 |
02/06/2012 |
| BUCHANAN, GREG |
PY-11640 |
1 |
28.24 |
125000105 |
********9697 |
02/06/2012 |
| CAMPBELL, BREE |
PY-10225 |
1 |
42.35 |
325272021 |
*********0240 |
02/06/2012 |
| CARE, FENDERS QUALITY |
PY-QUAFEN |
1 |
71.68 |
325070760 |
******2058 |
02/06/2012 |
| CHESNEY, MISTY |
PY-CHEMIS |
1 |
28.24 |
325181028 |
********7286 |
02/06/2012 |
| COTA, DONNA |
PY-10828 |
1 |
42.35 |
325171148 |
******8908 |
02/06/2012 |
| CROW, RENE |
PY-10165 |
1 |
42.35 |
325171148 |
******3951 |
02/06/2012 |
| DAURIE, KEVIN |
PY-11215 |
1 |
49.96 |
325180524 |
**********9103 |
02/06/2012 |
| DELACK, SCOTT |
PY-10266 |
1 |
28.24 |
125000024 |
****2442 |
02/06/2012 |
| DOCKENDORF, PAUL |
PY-10670 |
1 |
56.47 |
325180579 |
****5423 |
02/06/2012 |
| FINKELNBURG, KYLE |
PY-10084 |
1 |
28.24 |
125000024 |
****1388 |
02/06/2012 |
| GOEDEN, DAVID |
PY-11793 |
1 |
35.84 |
256074974 |
******2705 |
02/06/2012 |
| GRIFFITH, VICKIE |
PY-10777 |
1 |
28.24 |
325070760 |
******5104 |
02/06/2012 |
| HANSON, KEELY |
PY-11709 |
1 |
31.49 |
125000024 |
****6063 |
02/06/2012 |
| HARGROVE, SAMANTHA |
PY-10761 |
1 |
31.49 |
325081403 |
******4372 |
02/06/2012 |
| HITCHINGS, ROBERT |
PY-10898 |
1 |
21.72 |
325070760 |
******4559 |
02/06/2012 |
| JACKSON, CYNTHIA |
PY-11314 |
1 |
20.63 |
325272021 |
***6158 |
02/06/2012 |
| JENSEN, PEGGY |
PY-10772 |
1 |
42.35 |
125008547 |
******1867 |
02/06/2012 |
| JONES, RAY DEMETRIUS |
PY-10854 |
1 |
46.70 |
256074974 |
******1701 |
02/06/2012 |
| KELIHER, JASON |
PY-11762 |
1 |
56.47 |
325081403 |
******9637 |
02/06/2012 |
| KELLER, EDWARD |
PY-11365 |
1 |
31.49 |
125000024 |
****0330 |
02/06/2012 |
| KOERBER, CHARLOTTE |
PY-10687 |
1 |
28.24 |
325070760 |
******4010 |
02/06/2012 |
| LIDEN, ROB |
PY-10094 |
1 |
28.24 |
325081403 |
******6389 |
02/06/2012 |
| MORSK, LORI |
PY-10791 |
1 |
31.49 |
125000024 |
****2884 |
02/06/2012 |
| MOSTELLER, DAWN |
PY-10254 |
1 |
35.84 |
325070760 |
******4771 |
02/06/2012 |
| PETERSON, KELLY |
PY-11239 |
1 |
20.63 |
325180524 |
**********8109 |
02/06/2012 |
| PETTIT, TINA |
PY-11863 |
1 |
31.49 |
125000574 |
********3181 |
02/06/2012 |
| POWELL, LISA |
PY-POWLIS |
1 |
31.49 |
325081403 |
******2800 |
02/06/2012 |
| RUSSELL, TAMMY |
PY-RUSTAM |
1 |
31.49 |
122105278 |
******4315 |
02/06/2012 |
| SAGE, LISA |
PY-11745 |
1 |
42.35 |
122000496 |
******5157 |
02/06/2012 |
| SPAGNOLI, HEIDI |
PY-11865 |
1 |
20.63 |
125000024 |
****1251 |
02/06/2012 |
| THOMAS, COLLEEN |
PY-10829 |
1 |
84.71 |
125008547 |
******0382 |
02/06/2012 |
| |
Count: 37 |
Total: |
1411.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JONES, KIM |
PY-JONKIM |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/06/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|