Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-002498 |
1 |
19.95 |
102000076 |
******4009 |
02/06/2012 |
| BAKER, JERRY |
R6-100103 |
1 |
60.00 |
302176632 |
****9008 |
02/06/2012 |
| BOUCK, HEATHER |
R6-101430 |
1 |
42.00 |
107001232 |
****3388 |
02/06/2012 |
| BUTLER, RITA |
R6-100472 |
1 |
42.00 |
102000021 |
********1217 |
02/06/2012 |
| CALLOW, LINDA |
R6-100717 |
1 |
19.00 |
102103407 |
******6585 |
02/06/2012 |
| CARDOZA, DANIEL |
R6-100178 |
1 |
29.95 |
302076017 |
******4948 |
02/06/2012 |
| COLEMAN, JENI |
R6-100174 |
1 |
20.00 |
107002147 |
*****8954 |
02/06/2012 |
| CRAGUE, CHARLES |
R6-101633 |
1 |
25.00 |
102103407 |
******0464 |
02/06/2012 |
| DALPAIZ, VICTOR |
R6-101824 |
1 |
30.40 |
102000076 |
******1530 |
02/06/2012 |
| ERICKSON, KARISSA |
R6-100411 |
1 |
20.00 |
107001232 |
****6586 |
02/06/2012 |
| FABER, DENISE |
R6-100627 |
1 |
20.00 |
102103407 |
******6440 |
02/06/2012 |
| FLAD, CINDY |
R6-101606 |
1 |
33.34 |
302176632 |
*********7000 |
02/06/2012 |
| FOREMAN, CHRIS |
R6-100355 |
1 |
60.35 |
302075128 |
*********6370 |
02/06/2012 |
| GARNER, DEBBIE |
R6-001745 |
1 |
39.00 |
102000076 |
******6480 |
02/06/2012 |
| GRAVES, JERRY |
R6-101405 |
1 |
107.86 |
102000076 |
******0638 |
02/06/2012 |
| GRIFFITH, KARA |
R6-100438 |
1 |
29.95 |
102000076 |
******3505 |
02/06/2012 |
| HANSEN, BARBARA |
R6-100844 |
1 |
30.00 |
107002448 |
******2098 |
02/06/2012 |
| HART, MALINNA |
R6-101242 |
1 |
25.00 |
102000076 |
******3980 |
02/06/2012 |
| HARVEY-COMPTON, CAROLINE |
R6-101678 |
1 |
19.95 |
102000021 |
********0989 |
02/06/2012 |
| HEIN, GAVIN |
R6-101501 |
1 |
60.00 |
102105353 |
***9379 |
02/06/2012 |
| HOTZ, MICHAEL |
R6-100064 |
1 |
19.95 |
102103407 |
******4007 |
02/06/2012 |
| KIRKPATRICK, TYSON |
R6-102410 |
1 |
19.95 |
107001232 |
****1788 |
02/06/2012 |
| LAMPSHIRE, CAROLYN |
R6-100972 |
1 |
191.20 |
102000076 |
******2735 |
02/06/2012 |
| LETTMAN, SUSAN |
R6-100191 |
1 |
29.95 |
102000021 |
********9792 |
02/06/2012 |
| LIGGETT, REBECCA |
R6-101112 |
1 |
59.12 |
314074269 |
****9429 |
02/06/2012 |
| MARCHUN, CARL |
R6-002172 |
1 |
19.00 |
107002147 |
*****8394 |
02/06/2012 |
| MARSHALL, JANEVA |
R6-101972 |
1 |
29.95 |
102000021 |
********1019 |
02/06/2012 |
| MARTINEZ, PEDRO |
R6-101314 |
1 |
25.00 |
271070801 |
******3468 |
02/06/2012 |
| MASCARENAS, STACEY |
R6-101232 |
1 |
60.00 |
107002147 |
*****1750 |
02/06/2012 |
| MOATS, SUE |
R6-100060 |
1 |
19.95 |
102103407 |
******2955 |
02/06/2012 |
| MOORE, MARCY |
R6-004775 |
1 |
20.00 |
107002147 |
*****0884 |
02/06/2012 |
| MUTZ, ANN |
R6-100242 |
1 |
29.95 |
102301092 |
******0258 |
02/06/2012 |
| MUTZBAUER, MARTY |
R6-102466 |
1 |
25.00 |
302176629 |
******1338 |
02/06/2012 |
| NITZ, SARA |
R6-003755 |
1 |
30.00 |
102000076 |
******7607 |
02/06/2012 |
| PRINCE, NICHOLAS |
R6-102442 |
1 |
20.00 |
302176603 |
******7086 |
02/06/2012 |
| QUARNBERG, CELESTE |
R6-100196 |
1 |
19.95 |
107002147 |
*****1571 |
02/06/2012 |
| REID, LEANNI |
R6-101731 |
1 |
40.00 |
102000076 |
******3257 |
02/06/2012 |
| ROPER, JEANIE |
R6-101511 |
1 |
20.00 |
102000021 |
********1983 |
02/06/2012 |
| SIDENER, CARRIE |
R6-101562 |
1 |
25.00 |
102103407 |
******6403 |
02/06/2012 |
| SILVA, LINDA |
R6-100185 |
1 |
19.95 |
102000021 |
********9389 |
02/06/2012 |
| SMITH, DARELL |
R6-101579 |
1 |
127.00 |
102105353 |
***6653 |
02/06/2012 |
| TONELLO, DAN |
R6-101509 |
1 |
100.00 |
302176603 |
**2709 |
02/06/2012 |
| TRUJILLO, PATTY |
R6-100039 |
1 |
93.97 |
302075018 |
******8071 |
02/06/2012 |
| WHITE, JEFFREY |
R6-102500 |
1 |
42.00 |
102103407 |
******3405 |
02/06/2012 |
| WILLE, DEANNA |
R6-102515 |
1 |
102.17 |
102000076 |
******9435 |
02/06/2012 |
| WILSON, KEITH |
R6-100445 |
1 |
19.95 |
302176603 |
******1103 |
02/06/2012 |
| WILSON, TRICIA |
R6-101495 |
1 |
60.00 |
107001232 |
****5675 |
02/06/2012 |
| |
Count: 47 |
Total: |
2002.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|