Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, BRETT |
Q6-9467 |
1 |
41.00 |
121142627 |
*****0945 |
03/01/2012 |
| AWTRY, MARVIN |
Q6-12290 |
1 |
62.00 |
121042882 |
******8962 |
03/01/2012 |
| BAILEY, TINA |
Q6-12374 |
1 |
27.00 |
321076470 |
**********5110 |
03/01/2012 |
| BALL, ROXANNE |
Q6-80011 |
1 |
47.00 |
321175261 |
******8568 |
03/01/2012 |
| BAYNE, VALERIE |
Q6-78231 |
1 |
31.00 |
121000358 |
******1738 |
03/01/2012 |
| BEAUCHAMP, MICHELLE |
Q6-9791B |
1 |
56.00 |
321175261 |
******8815 |
03/01/2012 |
| BRZYSCZ, CHRISTIE |
Q6-584 |
1 |
39.00 |
121000358 |
******1439 |
03/01/2012 |
| DOLKAS, MARSHA |
Q6-11883 |
1 |
56.00 |
121042882 |
******7607 |
03/01/2012 |
| FURNESS, KELLY |
Q6-3367 |
1 |
41.00 |
121042882 |
******7785 |
03/01/2012 |
| FURTAUER, ELIZABETH |
Q6-10182 |
1 |
37.00 |
121122676 |
********7979 |
03/01/2012 |
| HASWELL, KIM |
Q6-11384 |
1 |
56.00 |
121000358 |
******8793 |
03/01/2012 |
| HOLBEN, SHERYL |
Q6-6252A |
1 |
38.00 |
121000358 |
******8393 |
03/01/2012 |
| HOLLEY, DEREK |
Q6-10212 |
1 |
19.00 |
321175261 |
******8121 |
03/01/2012 |
| INGLE, SUE |
Q6-78218 |
1 |
31.00 |
321175261 |
******8635 |
03/01/2012 |
| LARDNER, KELLY |
Q6-2011A |
1 |
56.00 |
321175481 |
*********8909 |
03/01/2012 |
| LE DOUX, ALAN |
Q6-78025 |
1 |
31.00 |
121042882 |
******5710 |
03/01/2012 |
| LENZ, LISA |
Q6-9752B |
1 |
56.00 |
121122676 |
********6543 |
03/01/2012 |
| LOUIS, JIMMY |
Q6-6059A |
1 |
47.00 |
121142313 |
*****0988 |
03/01/2012 |
| MALO, PATRICIA |
Q6-4759 |
1 |
79.00 |
121122676 |
********3348 |
03/01/2012 |
| MC CLURE, KRISTY |
Q6-11144 |
1 |
41.00 |
121042882 |
******3725 |
03/01/2012 |
| MEINERS, JENNIFER |
Q6-78105 |
1 |
26.00 |
071112066 |
****4840 |
03/01/2012 |
| MOODY, LISA |
Q6-78125 |
1 |
27.00 |
322271627 |
******8954 |
03/01/2012 |
| MOSHER, CINDY |
Q6-14025 |
1 |
39.00 |
121042882 |
*****5899 |
03/01/2012 |
| NURSEMENT, MARA |
Q6-78189A |
1 |
31.00 |
121000358 |
******5315 |
03/01/2012 |
| SHIRLEY, JANET |
Q6-78346 |
1 |
29.00 |
121000358 |
******0213 |
03/01/2012 |
| SLEVIN, TOM |
Q6-3998 |
1 |
56.00 |
121042882 |
******7070 |
03/01/2012 |
| SPAETH, CLARA |
Q6-3686A |
1 |
42.00 |
121042882 |
*****2688 |
03/01/2012 |
| SWENSEN, JUDITH |
Q6-78283 |
1 |
41.00 |
121000358 |
******5024 |
03/01/2012 |
| VAN STEENKISTE, SUSAN |
Q6-78278 |
1 |
41.00 |
121042882 |
******2339 |
03/01/2012 |
| WELLS, LILA |
Q6-78004 |
1 |
26.00 |
122000496 |
******1651 |
03/01/2012 |
| WYATT, JANE |
Q6-9381 |
1 |
38.00 |
121042882 |
******9851 |
03/01/2012 |
| WYATT-RETALLACK, AMANDA |
Q6-9355 |
1 |
31.00 |
121122676 |
********0802 |
03/01/2012 |
| |
Count: 32 |
Total: |
1318.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|