Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, KARRI |
Q2-63678 |
2 |
54.13 |
103002691 |
******0410 |
02/15/2012 |
| BAIRD, BRETT |
Q2-60153 |
2 |
29.17 |
303087995 |
******9662 |
02/15/2012 |
| BRINK, DEBBIE |
Q2-63086 |
2 |
31.39 |
303087995 |
******1381 |
02/15/2012 |
| BROOKS, SHELLEY |
Q2-61070 |
2 |
63.87 |
103002691 |
******9631 |
02/15/2012 |
| BRUCE, JOHN |
Q2-62758 |
2 |
23.00 |
303085829 |
****5464 |
02/15/2012 |
| BURTON, TRACY |
Q2-60346 |
2 |
30.31 |
103003632 |
******2930 |
02/15/2012 |
| CRAIG, JAMES |
Q2-63686 |
2 |
74.69 |
303085227 |
**8589 |
02/15/2012 |
| DELLWO, RONALD |
Q2-60234 |
2 |
107.17 |
103002691 |
******3122 |
02/15/2012 |
| DICKINSON, DAVID |
Q2-63055 |
2 |
31.39 |
103112976 |
******9592 |
02/15/2012 |
| DICKINSON, DEBORA |
Q2-62956 |
2 |
43.30 |
103112976 |
******5620 |
02/15/2012 |
| EDWARDS, TOYA |
Q2-63573 |
2 |
69.00 |
303085230 |
******4240 |
02/15/2012 |
| FLETCHER, MIKE |
Q2-61069 |
2 |
30.17 |
103002691 |
******4624 |
02/15/2012 |
| GEIGER, AMANDA |
Q2-63505 |
2 |
99.00 |
303085418 |
******4720 |
02/15/2012 |
| GILMORE, TRAVIS |
Q2-63264 |
2 |
26.95 |
103112976 |
******6433 |
02/15/2012 |
| GLASS, CHUCK |
Q2-63671 |
2 |
29.07 |
101100029 |
******0149 |
02/15/2012 |
| GRIFFIN, BERNARD |
Q2-61077 |
2 |
22.62 |
303085829 |
****7574 |
02/15/2012 |
| HALE, MICHAEL |
Q2-60319 |
2 |
27.00 |
103100739 |
***4864 |
02/15/2012 |
| HARRIS, CHAD |
Q2-63017 |
2 |
31.39 |
303085829 |
*********0116 |
02/15/2012 |
| MACKERELLE, BRENT |
Q2-63286 |
2 |
25.06 |
303087995 |
******4278 |
02/15/2012 |
| MARSHALL, PAM |
Q2-62415 |
2 |
74.69 |
103112976 |
******2043 |
02/15/2012 |
| MARTIN, RYAN |
Q2-63381 |
2 |
25.06 |
303085227 |
****0715 |
02/15/2012 |
| MCAULAY, M.L.(MICKEY) |
Q2-61607 |
2 |
27.06 |
103002691 |
******8154 |
02/15/2012 |
| MCHARGUE, AIMEE |
Q2-63433 |
2 |
32.48 |
303087995 |
******4061 |
02/15/2012 |
| MEYERS, KEITHA |
Q2-63597 |
2 |
69.00 |
303085638 |
******5813 |
02/15/2012 |
| MURPHY, MIKE |
Q2-63507 |
2 |
32.20 |
103003467 |
***2277 |
02/15/2012 |
| MURRAY, DOUG |
Q2-61370 |
2 |
31.39 |
303085829 |
*********3131 |
02/15/2012 |
| NEIDEL, SHONN |
Q2-60447 |
2 |
30.31 |
303087995 |
******6826 |
02/15/2012 |
| NONN, TIMOTHY |
Q2-63222 |
2 |
35.88 |
125000024 |
****0459 |
02/15/2012 |
| PIERCE, DANIEL |
Q2-60887 |
2 |
27.06 |
303085829 |
*********5792 |
02/15/2012 |
| RICHARD, KENYETTA |
Q2-63717 |
2 |
70.35 |
303085638 |
**9724 |
02/15/2012 |
| ROBERTSON, JOHNNY |
Q2-62795 |
2 |
44.13 |
314074269 |
****2688 |
02/15/2012 |
| ROSAS, CHRIS |
Q2-8023 |
2 |
27.06 |
103100881 |
******0043 |
02/15/2012 |
| SCHNORRENBERG, NICK |
Q2-63701 |
2 |
42.22 |
103000017 |
********8513 |
02/15/2012 |
| SIMPSON, WALTER |
Q2-61622 |
2 |
63.61 |
303085829 |
****1444 |
02/15/2012 |
| SINGLETON, TODD |
Q2-62733 |
2 |
63.87 |
303085353 |
******1012 |
02/15/2012 |
| SKAGGS, CHRIS |
Q2-60377 |
2 |
22.05 |
303087995 |
******7134 |
02/15/2012 |
| SMALLEY, RUSSEL |
Q2-60410 |
2 |
43.25 |
303085227 |
****2079 |
02/15/2012 |
| SMITH, AARON |
Q2-63366 |
2 |
27.06 |
103900036 |
*****1144 |
02/15/2012 |
| SPEARS, TANYA |
Q2-63614 |
2 |
69.00 |
103002691 |
******1042 |
02/15/2012 |
| STEGER, TRAVIS |
Q2-60581 |
2 |
53.04 |
103003632 |
******9933 |
02/15/2012 |
| SWYDEN, DALLAS |
Q2-60304 |
2 |
27.06 |
303087995 |
******0379 |
02/15/2012 |
| WATSON, DAVID |
Q2-60191 |
2 |
30.17 |
103900036 |
*****5248 |
02/15/2012 |
| WHEELBARGER, ALETA |
Q2-63313 |
2 |
59.00 |
103109125 |
******6124 |
02/15/2012 |
| |
Count: 43 |
Total: |
1875.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|