Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CRYSTAL |
TR-108629 |
A |
39.98 |
072413997 |
******4829 |
12/06/2012 |
| BEMBENECK, DOUGLASS |
TR-115033 |
A |
19.99 |
272485385 |
***0671 |
12/06/2012 |
| BENEDICK, SAM |
TR-115316 |
A |
19.99 |
272471661 |
*******2158 |
12/06/2012 |
| BERRY, JOE |
TR-116018 |
A |
94.56 |
272471661 |
*******8154 |
12/06/2012 |
| BROWNING, MANDY |
TR-116574 |
A |
19.99 |
071212128 |
****6600 |
12/06/2012 |
| BURROWS, MICHAEL |
TR-111118 |
A |
50.00 |
272485385 |
*******0680 |
12/06/2012 |
| CLELAND, NICOLE |
TR-115600 |
A |
26.99 |
272485372 |
**2574 |
12/06/2012 |
| EICHBERGER, KARL |
TR-117001 |
A |
19.99 |
072413997 |
******2090 |
12/06/2012 |
| FRANCIS, JODI |
TR-115227 |
A |
26.99 |
072413997 |
******7650 |
12/06/2012 |
| HAINES, NOAH |
TR-114703 |
A |
19.99 |
272485385 |
*******6399 |
12/06/2012 |
| KELM, LAURA |
TR-115601 |
A |
21.99 |
272485385 |
****2186 |
12/06/2012 |
| KIELISZEWSKI, CHRIS |
TR-110280 |
A |
19.99 |
272485385 |
**2819 |
12/06/2012 |
| KNUDSON, DESIREE |
TR-114912 |
A |
19.99 |
272471661 |
*****4233 |
12/06/2012 |
| LYON, SHERI |
TR-115159 |
A |
21.99 |
272485385 |
*******2180 |
12/06/2012 |
| SAGE, CHRIS |
TR-116208 |
A |
25.00 |
272485372 |
*********0019 |
12/06/2012 |
| SCRUGGS, JESSICA |
TR-106463 |
A |
25.00 |
272471661 |
*******0653 |
12/06/2012 |
| SHOOK, LYDIA |
TR-116166 |
A |
20.00 |
253177049 |
*******3311 |
12/06/2012 |
| SHOOK, TRAVIS |
TR-116125 |
A |
20.00 |
253177049 |
*******3311 |
12/06/2012 |
| STEVENSON, MICHELLE |
TR-108601 |
A |
35.00 |
072413997 |
******5224 |
12/06/2012 |
| TOKIE, TERESA |
TR-111312 |
A |
25.00 |
072413997 |
***9741 |
12/06/2012 |
| WENGER, JOEL |
TR-116534 |
A |
19.99 |
272471661 |
*****7246 |
12/06/2012 |
| WERTENBERGER, KRISTINE |
TR-116899 |
A |
25.00 |
072401404 |
******4289 |
12/06/2012 |
| |
Count: 22 |
Total: |
617.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|