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 |
02/02/2012 |
| BALL, DUANE |
SP-10018 |
1 |
39.00 |
041208719 |
***1007 |
02/02/2012 |
| BALL, JENNIFER |
SP-10094 |
1 |
75.01 |
241273780 |
*****3935 |
02/02/2012 |
| BARRY, JENNIFER |
SP-20002 |
1 |
60.00 |
041202582 |
********6623 |
02/02/2012 |
| BORUTA, LINDA |
SP-20006 |
1 |
60.00 |
041200555 |
******2528 |
02/02/2012 |
| COONS, BRIAN |
SP-10501 |
1 |
75.01 |
041200555 |
******7285 |
02/02/2012 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.00 |
041202582 |
********4158 |
02/02/2012 |
| DAGHLAS, BASHAR |
SP-10403 |
1 |
75.01 |
041200555 |
******4274 |
02/02/2012 |
| DARGAJ, CYNTHIA |
SP-20098 |
1 |
28.01 |
041001039 |
******2171 |
02/02/2012 |
| DERMINER, MARK |
SP-10020 |
1 |
70.20 |
041202582 |
********9463 |
02/02/2012 |
| DICKSON, LANETTE |
SP-20001 |
1 |
28.01 |
041001039 |
********6318 |
02/02/2012 |
| DICKSON, LANETTE |
SP-20129 |
1 |
28.01 |
041001039 |
*********1318 |
02/02/2012 |
| DICKSON, THOMAS |
SP-10015 |
1 |
35.01 |
041001039 |
********6318 |
02/02/2012 |
| DICKSON, THOMAS |
SP-10434 |
1 |
35.00 |
041001039 |
********6318 |
02/02/2012 |
| DORT, CHARLES |
SP-10321 |
1 |
67.50 |
041215032 |
*******4718 |
02/02/2012 |
| GALIFF, GEOFF |
SP-10028 |
1 |
35.10 |
241278099 |
*******0093 |
02/02/2012 |
| GOEBEL, JAMIE |
SP-10029 |
1 |
75.01 |
041200555 |
******6780 |
02/02/2012 |
| GRAHAM, HEATHER |
SP-10185 |
1 |
75.01 |
044000037 |
*****3376 |
02/02/2012 |
| GUTIERREZ, JULIO |
SP-20038 |
1 |
28.01 |
241273780 |
*****0287 |
02/02/2012 |
| HAGERDON, RAEGAN |
SP-20152 |
1 |
60.00 |
041215032 |
*******4275 |
02/02/2012 |
| HENRY, GREG |
SP-10032 |
1 |
75.01 |
041208719 |
***5014 |
02/02/2012 |
| HENRY, GREG |
SP-10448 |
1 |
75.01 |
041208719 |
***5014 |
02/02/2012 |
| HOWARD, JENNIFER |
SP-10036 |
1 |
67.51 |
044000037 |
*****7695 |
02/02/2012 |
| JOCHUM, PATRICK |
SP-20157 |
1 |
54.01 |
041202582 |
*****2878 |
02/02/2012 |
| JOVAN, WENDY |
SP-20148 |
1 |
28.01 |
041002711 |
******5674 |
02/02/2012 |
| KATO-SCHAEFER, JACQUE |
SP-10040 |
1 |
75.01 |
041208719 |
******3407 |
02/02/2012 |
| KESSLER, DOLORES |
SP-20089 |
1 |
22.50 |
041001039 |
********3002 |
02/02/2012 |
| KIEFER, BETTY |
SP-30005 |
1 |
22.50 |
041200555 |
******1613 |
02/02/2012 |
| KING, GREG |
SP-20010 |
1 |
28.01 |
041200555 |
******6173 |
02/02/2012 |
| KIRK, JESSICA |
SP-10100 |
1 |
75.01 |
241273366 |
******3384 |
02/02/2012 |
| LOFTUS, NADINE |
SP-30006 |
1 |
28.01 |
243374218 |
******2074 |
02/02/2012 |
| MAIER, ROGER |
SP-20011 |
1 |
28.01 |
041202582 |
*****5104 |
02/02/2012 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.01 |
041215032 |
*******9745 |
02/02/2012 |
| PARK, BOBBIE |
SP-10048 |
1 |
75.01 |
041001039 |
********3167 |
02/02/2012 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.01 |
241273706 |
*****3997 |
02/02/2012 |
| RUSHTON, KELLI |
SP-10532 |
1 |
39.00 |
241070433 |
*******5003 |
02/02/2012 |
| SANCHEZ, WILFREDO |
SP-20121 |
1 |
60.00 |
041200555 |
******8799 |
02/02/2012 |
| STARK, JUSTIN |
SP-20012 |
1 |
28.01 |
041200555 |
******5436 |
02/02/2012 |
| STEVENS, GARTH |
SP-10059 |
1 |
75.01 |
041200555 |
******7447 |
02/02/2012 |
| STOLTZ, ELIZABETH |
SP-30024 |
1 |
28.01 |
041001039 |
********1037 |
02/02/2012 |
| STURKIE, KATHLEEN |
SP-10052 |
1 |
75.01 |
243374218 |
******9263 |
02/02/2012 |
| WASHCO, MARIANNE |
SP-20013 |
1 |
60.00 |
041202582 |
********8431 |
02/02/2012 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.01 |
041208719 |
***5934 |
02/02/2012 |
| |
Count: 43 |
Total: |
2247.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|