Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUTEN, WILLIAM |
SP-10016 |
1 |
62.71 |
041208719 |
***0483 |
01/06/2012 |
| BALL, DUANE |
SP-10018 |
1 |
39.00 |
041208719 |
***1007 |
01/06/2012 |
| BARRY, JENNIFER |
SP-20002 |
1 |
60.00 |
041202582 |
********6623 |
01/06/2012 |
| BORUTA, LINDA |
SP-20006 |
1 |
60.00 |
041200555 |
******2528 |
01/06/2012 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.00 |
041202582 |
********4158 |
01/06/2012 |
| DAGHLAS, BASHAR |
SP-10022 |
1 |
75.01 |
041200555 |
******4274 |
01/06/2012 |
| DERMINER, MARK |
SP-10020 |
1 |
70.20 |
041202582 |
********9463 |
01/06/2012 |
| DICKSON, LANETTE |
SP-20001 |
1 |
28.01 |
041001039 |
********6318 |
01/06/2012 |
| DICKSON, THOMAS |
SP-10015 |
1 |
35.01 |
041001039 |
********6318 |
01/06/2012 |
| DORT, CHARLES |
SP-30001 |
1 |
54.01 |
041215032 |
*******4718 |
01/06/2012 |
| GALIFF, GEOFF |
SP-10028 |
1 |
35.10 |
241278099 |
*******0093 |
01/06/2012 |
| GOEBEL, JAMIE |
SP-10029 |
1 |
75.01 |
041200555 |
******6780 |
01/06/2012 |
| HENRY, GREG |
SP-10032 |
1 |
75.01 |
041208719 |
***5014 |
01/06/2012 |
| HOWARD, JENNIFER |
SP-10036 |
1 |
67.51 |
044000037 |
*****7695 |
01/06/2012 |
| KATO-SCHAEFER, JACQUE |
SP-10040 |
1 |
75.01 |
041208719 |
******3407 |
01/06/2012 |
| KIEFER, BETTY |
SP-30005 |
1 |
22.50 |
041200555 |
******1613 |
01/06/2012 |
| KING, GREG |
SP-20010 |
1 |
28.01 |
041200555 |
******6173 |
01/06/2012 |
| LOFTUS, NADINE |
SP-30006 |
1 |
28.01 |
243374218 |
******2074 |
01/06/2012 |
| MAIER, ROGER |
SP-20011 |
1 |
28.01 |
041202582 |
*****5104 |
01/06/2012 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.01 |
041215032 |
*******9745 |
01/06/2012 |
| PARK, BOBBIE |
SP-10048 |
1 |
75.01 |
041001039 |
********3167 |
01/06/2012 |
| STARK, JUSTIN |
SP-20012 |
1 |
28.01 |
041200555 |
******5436 |
01/06/2012 |
| STEVENS, GARTH |
SP-10059 |
1 |
75.01 |
041200555 |
******7447 |
01/06/2012 |
| STURKIE, KATHLEEN |
SP-10052 |
1 |
75.01 |
243374218 |
******9263 |
01/06/2012 |
| WASHCO, MARIANNE |
SP-20013 |
1 |
60.00 |
041202582 |
********8431 |
01/06/2012 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.01 |
041208719 |
***5934 |
01/06/2012 |
| |
Count: 26 |
Total: |
1373.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|