Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STEVE |
WM-193486144 |
1 |
40.00 |
104000029 |
********8233 |
02/06/2012 |
| CAMPION, JANET |
WM-1012-0 |
1 |
19.50 |
104000016 |
*****3468 |
02/06/2012 |
| DANNER, JEFF |
WM-7068010 |
1 |
40.00 |
304083448 |
*********8483 |
02/06/2012 |
| FEHR, KEITH |
WM-7068150 |
1 |
63.00 |
104913912 |
******6610 |
02/06/2012 |
| HOYME, CHRIS |
WM-6359 |
1 |
66.00 |
104000854 |
***7583 |
02/06/2012 |
| KELLEY, KATHLEEN |
WM-3125291 |
1 |
39.00 |
104000854 |
***4716 |
02/06/2012 |
| KIZER, RENEE |
WM-3077351 |
1 |
17.50 |
104000016 |
*****0024 |
02/06/2012 |
| KOCH, KELLY |
WM-505023695 |
1 |
40.00 |
107002147 |
*****0014 |
02/06/2012 |
| LANGENFELD, SUSAN |
WM-5583145 |
1 |
59.00 |
104000016 |
*****1032 |
02/06/2012 |
| NELSON, ANDY |
WM-6462 |
1 |
24.00 |
104000854 |
***9815 |
02/06/2012 |
| NICOL, DERRICK |
WM-5159690 |
1 |
39.00 |
073900807 |
****1337 |
02/06/2012 |
| PASCALE, TIM |
WM-4027069402 |
1 |
35.00 |
104000702 |
*****1625 |
02/06/2012 |
| PETROVICH, DAN |
WM-3025 |
1 |
38.00 |
104000058 |
******0711 |
02/06/2012 |
| PRITCHARD, MARK |
WM-1640520 |
1 |
40.00 |
104001808 |
*****1427 |
02/06/2012 |
| ROBINO, RICK |
WM-9644 |
1 |
39.00 |
104901678 |
*****0356 |
02/06/2012 |
| SHIMERDLA, JACK |
WM-2571530 |
1 |
43.00 |
101000695 |
******2162 |
02/06/2012 |
| SMITH, DONNA |
WM-6999230 |
1 |
70.00 |
104000016 |
*****5298 |
02/06/2012 |
| WATERS, JOHN |
WM-5001230 |
1 |
39.00 |
104000854 |
***3409 |
02/06/2012 |
| |
Count: 18 |
Total: |
751.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|