Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABB, SUE |
RC-1253 |
2 |
54.13 |
113008465 |
******3271 |
01/17/2012 |
| BAILEY, PAUL |
RC-2184 |
2 |
106.08 |
113114647 |
***4511 |
01/17/2012 |
| BAZAN, HITO |
RC-2547 |
2 |
54.13 |
113000023 |
********9458 |
01/17/2012 |
| BERGIN, AMY |
RC-1460 |
2 |
31.93 |
314089681 |
****1882 |
01/17/2012 |
| BOUKHCHIM, ABDELMAJID |
RC-1752 |
2 |
135.30 |
113008465 |
******1998 |
01/17/2012 |
| CRUTHIS, BARBARA |
RC-2445 |
2 |
29.50 |
113011258 |
******9491 |
01/17/2012 |
| FARRIS, DUSTIN |
RC-1208 |
2 |
55.00 |
113114647 |
***3721 |
01/17/2012 |
| FINK, JOHN |
RC-1763 |
2 |
26.52 |
111000614 |
*****1755 |
01/17/2012 |
| FLOTTMANN, GERALD |
RC-1077 |
2 |
27.06 |
113114647 |
***9609 |
01/17/2012 |
| FOLLOWELL, CHELSEA |
RC-2653 |
2 |
21.65 |
113011258 |
******0938 |
01/17/2012 |
| GREENE, KIRK W |
RC-1277 |
2 |
259.84 |
113008465 |
***8596 |
01/17/2012 |
| HARRIS, JENNIFER |
RC-1296 |
2 |
19.47 |
113010547 |
******3184 |
01/17/2012 |
| HARRIS, JOANN |
RC-1293 |
2 |
19.47 |
113010547 |
******3184 |
01/17/2012 |
| HARRIS, ROBERT |
RC-1297 |
2 |
19.47 |
113010547 |
******3184 |
01/17/2012 |
| HUBERT, JOHN |
RC-1793 |
2 |
31.93 |
113114647 |
***0574 |
01/17/2012 |
| JOWERS, ALLEN |
RC-1327 |
2 |
31.93 |
111000025 |
********4908 |
01/17/2012 |
| KOHLER, CAROLYN |
RC-1321 |
2 |
54.12 |
113008465 |
***0053 |
01/17/2012 |
| KROLCZYK, ORPHA-PEGGY |
RC-1306 |
2 |
19.47 |
113114647 |
***8424 |
01/17/2012 |
| LAHUE, R.J. |
RC-2515 |
2 |
21.65 |
113008465 |
******5586 |
01/17/2012 |
| MC KINNEY, DON |
RC-2335 |
2 |
32.48 |
111000614 |
*****4987 |
01/17/2012 |
| MESSECAR, PAM |
RC-1955 |
2 |
63.87 |
113008465 |
**5100 |
01/17/2012 |
| MILLARD, PENNY |
RC-1303 |
2 |
19.47 |
113114647 |
***6979 |
01/17/2012 |
| MOORE, KATHIE |
RC-1083 |
2 |
54.13 |
113008465 |
******9498 |
01/17/2012 |
| PULVER, PAUL |
RC-2628 |
2 |
48.71 |
111900659 |
******0055 |
01/17/2012 |
| ROCHELLE, MARGERY |
RC-2178 |
2 |
31.93 |
113010547 |
****2010 |
01/17/2012 |
| SNYDER, GEORGE |
RC-2022 |
2 |
31.93 |
113008465 |
***8135 |
01/17/2012 |
| STINSON, ALEX |
RC-2662 |
2 |
21.65 |
111000753 |
******6825 |
01/17/2012 |
| STRAHAN, STEVE |
RC-1770 |
2 |
27.06 |
113008465 |
******1122 |
01/17/2012 |
| TRADER, APRIL |
RC-2402 |
2 |
69.28 |
113008465 |
***6268 |
01/17/2012 |
| TREGO, RICK |
RC-1154 |
2 |
21.65 |
111900659 |
******9999 |
01/17/2012 |
| VANSCHUYVER, SHARON |
RC-1215 |
2 |
54.13 |
113008465 |
***4087 |
01/17/2012 |
| WEAVER, LISA |
RC-1913 |
2 |
54.13 |
113011258 |
******3869 |
01/17/2012 |
| WELLS, MICHAEL |
RC-1372 |
2 |
54.12 |
113100745 |
**5944 |
01/17/2012 |
| WHITE, ERIN |
RC-2086 |
2 |
59.54 |
113114647 |
***9903 |
01/17/2012 |
| |
Count: 34 |
Total: |
1662.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|