Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALFOUR, CURTIS |
SX-00026993 |
2 |
13.38 |
063100277 |
********7515 |
09/18/2012 |
| BROWN, DAVID |
SX-00028750 |
2 |
21.40 |
263079276 |
******0832 |
09/18/2012 |
| BURGESS, ROSE |
SX-00025246 |
2 |
18.73 |
263079276 |
***1425 |
09/18/2012 |
| CASPER, BELINDA |
SX-00027772 |
2 |
26.75 |
063013924 |
****5153 |
09/18/2012 |
| CHANDLER, WAYNE |
SX-00028191 |
2 |
58.85 |
263078934 |
*4868 |
09/18/2012 |
| CONKLIN, JAMES |
SX-00026718 |
2 |
26.75 |
263079276 |
******5213 |
09/18/2012 |
| CRAIG, KENNETH |
SX-00026808 |
2 |
26.75 |
263079276 |
******3878 |
09/18/2012 |
| CRICHLOW, JAMIE |
SX-00027326 |
2 |
26.75 |
263079276 |
******6842 |
09/18/2012 |
| CROWE, STACEY |
SX-00024360 |
2 |
13.38 |
314074269 |
*****8066 |
09/18/2012 |
| EARNEST, JACLYN |
SX-00027335 |
2 |
13.38 |
063000047 |
********6752 |
09/18/2012 |
| ENDERLE, RIKELLE |
SX-00026956 |
2 |
26.75 |
302075018 |
******1610 |
09/18/2012 |
| GERCKEN, JOE |
SX-00028565 |
2 |
26.75 |
063100277 |
********1990 |
09/18/2012 |
| GLAWE, TRACEY |
SX-00027328 |
2 |
13.38 |
263191387 |
*********1430 |
09/18/2012 |
| HARRETT, SARAH |
SX-00028463 |
2 |
26.75 |
263078934 |
**********5473 |
09/18/2012 |
| KNIGHT, JENNIFER |
SX-00029025 |
2 |
26.75 |
263191387 |
*********5746 |
09/18/2012 |
| KONYA, MARLENE |
SX-00027977 |
2 |
13.38 |
063000021 |
*********7622 |
09/18/2012 |
| LERIAN, JENNIFER |
SX-00028687 |
2 |
32.10 |
263079234 |
*********4103 |
09/18/2012 |
| MCKINNEY, PATRICK |
SX-00027230 |
2 |
10.69 |
063000047 |
********8484 |
09/18/2012 |
| MOONEY, KIM |
SX-00028514 |
2 |
26.75 |
063102152 |
*********3160 |
09/18/2012 |
| PETRY, GLENN |
SX-00026848 |
2 |
26.75 |
256074974 |
******8711 |
09/18/2012 |
| ROSSODIVITO, JOHN |
SX-00025260 |
2 |
26.75 |
063107513 |
*********5745 |
09/18/2012 |
| RUSS, ANDREW |
SX-00026779 |
2 |
26.75 |
263078837 |
*********0719 |
09/18/2012 |
| SLONAKER JR., TERRY |
SX-00027658 |
2 |
26.75 |
263079234 |
*********4951 |
09/18/2012 |
| SMITH, SHARON |
SX-00028438 |
2 |
53.50 |
067006432 |
*********5443 |
09/18/2012 |
| SUMMERS, KAREN |
SX-00027841 |
2 |
21.40 |
263078934 |
**********3255 |
09/18/2012 |
| THURSTON, MICHAEL |
SX-00027891 |
2 |
26.75 |
063000047 |
********0334 |
09/18/2012 |
| WALKER, CHRIS |
SX-00027486 |
2 |
16.05 |
263078934 |
**********4660 |
09/18/2012 |
| WARD, LARRY |
SX-00027579 |
2 |
26.75 |
063000047 |
********1966 |
09/18/2012 |
| |
Count: 28 |
Total: |
700.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|