Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAZZLE, MONICA |
WA-105848 |
3 |
39.00 |
323075880 |
*********6321 |
07/16/2012 |
| BUSCH, NATALIE |
WA-108062 |
3 |
149.00 |
323075181 |
**********0802 |
07/16/2012 |
| DARDIS, FRANCIS |
WA-109550 |
3 |
37.00 |
323070380 |
********3347 |
07/16/2012 |
| DEAN, DOUGLAS |
WA-106457 |
3 |
39.00 |
323075880 |
****5713 |
07/16/2012 |
| DIRKS, CHRISTINA |
WA-103284 |
3 |
65.00 |
121042882 |
******2467 |
07/16/2012 |
| DUKELOW, JANEL |
WA-109062 |
3 |
34.00 |
123000220 |
********9698 |
07/16/2012 |
| FINCK, STEVEN |
WA-111408 |
3 |
129.50 |
323075880 |
*********5049 |
07/16/2012 |
| FROST, HAZEL |
WA-109683 |
3 |
65.00 |
322271627 |
*****5760 |
07/16/2012 |
| GIBSON, LAURIE |
WA-799418901 |
3 |
65.00 |
123006800 |
******8485 |
07/16/2012 |
| GILLAN, SCOTT |
WA-106417 |
3 |
39.00 |
323070380 |
******1085 |
07/16/2012 |
| GLENNON, CATHY |
WA-783499801 |
3 |
44.00 |
323075495 |
*****7409 |
07/16/2012 |
| GONSIOR, HEATHER |
WA-698749501 |
3 |
60.00 |
123002011 |
********8848 |
07/16/2012 |
| HALL, TANA |
WA-758364502 |
3 |
72.00 |
125008547 |
******1812 |
07/16/2012 |
| HAPKE, KIM |
WA-111394 |
3 |
38.00 |
123000220 |
********2968 |
07/16/2012 |
| HEIN, TONIA |
WA-111218 |
3 |
38.00 |
323070380 |
********1513 |
07/16/2012 |
| HIGGINS, SPENCER |
WA-111472 |
3 |
48.00 |
123006800 |
******8977 |
07/16/2012 |
| JACOBSON, AMY |
WA-680157301 |
3 |
34.00 |
323075880 |
***0336 |
07/16/2012 |
| KAPNEK, JENNIFER |
WA-106159 |
3 |
28.00 |
123205054 |
*****2150 |
07/16/2012 |
| KLEIN, CARRIE |
WA-109579 |
3 |
38.00 |
323075880 |
***6217 |
07/16/2012 |
| KNAPP, PARVIN |
WA-108968 |
3 |
60.00 |
323075709 |
*********5564 |
07/16/2012 |
| MARTIN, SHEILA |
WA-702249601 |
3 |
34.00 |
323075699 |
****8039 |
07/16/2012 |
| MCGIBBON, ERIN |
WA-815769701 |
3 |
38.00 |
323075880 |
***8336 |
07/16/2012 |
| MILLER, JOANNA |
WA-108199 |
3 |
34.00 |
123000220 |
********2328 |
07/16/2012 |
| PRICE II, JAMES |
WA-102888 |
3 |
60.00 |
323075880 |
*********0659 |
07/16/2012 |
| REED, DONNA |
WA-104128 |
3 |
60.00 |
323075880 |
*********0961 |
07/16/2012 |
| RINK, JOHN |
WA-685279401 |
3 |
19.50 |
123000220 |
********4996 |
07/16/2012 |
| SOLOWAY, JUDI |
WA-108974 |
3 |
34.00 |
123000220 |
********0438 |
07/16/2012 |
| STIPE, SCOTT |
WA-111352 |
3 |
38.00 |
323076012 |
**********3302 |
07/16/2012 |
| WHEELER, TIFFANY |
WA-687732701 |
3 |
38.00 |
323075699 |
****8155 |
07/16/2012 |
| |
Count: 29 |
Total: |
1477.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|