Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN SR, ROBERT |
R6-100291 |
2 |
53.01 |
102105353 |
***6303 |
01/20/2012 |
| BOETTLCHER, TERRI |
R6-100076 |
2 |
19.95 |
107001232 |
***2002 |
01/20/2012 |
| BOWEN, TERRI |
R6-101894 |
2 |
20.00 |
107002147 |
*****0549 |
01/20/2012 |
| BRADY, KATHLEEN |
R6-003129 |
2 |
67.00 |
102000076 |
******6333 |
01/20/2012 |
| BROUSE, JOAN |
R6-100138 |
2 |
29.95 |
302075128 |
*********6020 |
01/20/2012 |
| BUCK, JENNIFER |
R6-101923 |
2 |
42.00 |
107001232 |
***7937 |
01/20/2012 |
| CHAMBERLIN, MARIC |
R6-102518 |
2 |
19.95 |
102103407 |
******8155 |
01/20/2012 |
| COOPER, GORDON |
R6-102489 |
2 |
25.00 |
302176632 |
********1008 |
01/20/2012 |
| CRAMER, LESLIE |
R6-101922 |
2 |
42.00 |
124002971 |
******9937 |
01/20/2012 |
| FLYNN, WILLIAM |
R6-100401 |
2 |
19.95 |
102000076 |
******1830 |
01/20/2012 |
| GALLOB, JAIME |
R6-102517 |
2 |
25.00 |
102103407 |
******8599 |
01/20/2012 |
| GERLACH, JEREMY |
R6-101962 |
2 |
19.95 |
102000021 |
********9146 |
01/20/2012 |
| GUSKI, SCOTT |
R6-101746 |
2 |
21.00 |
121201694 |
********5818 |
01/20/2012 |
| HARALSON, LACI |
R6-100947 |
2 |
59.00 |
302176603 |
******0402 |
01/20/2012 |
| HEDGES, DEBI |
R6-100077 |
2 |
20.00 |
107002147 |
*****9027 |
01/20/2012 |
| HOFFMANN, MEGHAN |
R6-101582 |
2 |
117.72 |
107001481 |
***9993 |
01/20/2012 |
| HOVLAND, RAY |
R6-100574 |
2 |
19.95 |
302176632 |
*********3386 |
01/20/2012 |
| JACOBS, LORI |
R6-004697 |
2 |
42.00 |
102000076 |
******2622 |
01/20/2012 |
| JONES, YANA |
R6-002907 |
2 |
60.00 |
102000076 |
******7087 |
01/20/2012 |
| JOSLIN, WAYNE |
R6-100233 |
2 |
39.95 |
102105353 |
***0726 |
01/20/2012 |
| KARP, ROBIN |
R6-100113 |
2 |
19.95 |
302075128 |
*********8760 |
01/20/2012 |
| KROUSE, HOLLY |
R6-100139 |
2 |
42.00 |
302075128 |
*********5700 |
01/20/2012 |
| LARSON, JIM |
R6-002649 |
2 |
19.00 |
102103407 |
******3136 |
01/20/2012 |
| LYTLE, ELIZABETH |
R6-101266 |
2 |
43.33 |
302076017 |
******9587 |
01/20/2012 |
| MCATEE, MEGAN |
R6-101593 |
2 |
80.90 |
102103407 |
******0490 |
01/20/2012 |
| MCCARY, BRYAN |
R6-100292 |
2 |
119.02 |
102000076 |
******8019 |
01/20/2012 |
| MEYERHOFF, KERI |
R6-100684 |
2 |
32.00 |
102000076 |
******6433 |
01/20/2012 |
| MOORES, CLAUDETTE |
R6-101657 |
2 |
60.00 |
302176616 |
******3724 |
01/20/2012 |
| MUDD, LOU |
R6-101759 |
2 |
26.60 |
102000021 |
********8389 |
01/20/2012 |
| PADILLA, MEMO |
R6-101461 |
2 |
208.59 |
102000021 |
********0698 |
01/20/2012 |
| PAUTLER, CAROL |
R6-100032 |
2 |
19.95 |
307076533 |
**********9258 |
01/20/2012 |
| POTTER, BARBARA |
R6-102470 |
2 |
20.00 |
302176603 |
******4104 |
01/20/2012 |
| SEALING, CLEE |
R6-100219 |
2 |
38.00 |
302075128 |
*********4830 |
01/20/2012 |
| SOARES, TRICIA |
R6-101084 |
2 |
42.00 |
121100782 |
*****2372 |
01/20/2012 |
| SODERGUIST, TAYLOR |
R6-006102 |
2 |
29.95 |
102103407 |
******5061 |
01/20/2012 |
| SPRINGSTEEL, MIKE |
R6-100244 |
2 |
19.95 |
102000076 |
******9036 |
01/20/2012 |
| STOCKERT, GEORGE |
R6-101691 |
2 |
19.00 |
102105353 |
***2217 |
01/20/2012 |
| VIA, CONNIE |
R6-101333 |
2 |
50.60 |
302176632 |
*********8000 |
01/20/2012 |
| WEAVER, JOE |
R6-003492 |
2 |
60.00 |
102105353 |
***4396 |
01/20/2012 |
| WILLFORD, JILL |
R6-100192 |
2 |
29.95 |
102000076 |
******3188 |
01/20/2012 |
| YECKLEY, NANCY |
R6-100452 |
2 |
19.00 |
107002147 |
*****4581 |
01/20/2012 |
| |
Count: 41 |
Total: |
1763.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|