Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ALPHEUS |
YZ-331223 |
1 |
21.19 |
267084131 |
******2346 |
05/01/2012 |
| ADAMS, DESSIE |
YZ-326075 |
1 |
21.19 |
267084131 |
******2346 |
05/01/2012 |
| BARTON, ROBERT |
YZ-331355 |
1 |
31.79 |
063107513 |
*********3866 |
05/01/2012 |
| BAUMBACK, DICK |
YZ-326840 |
1 |
21.19 |
322274242 |
*********2255 |
05/01/2012 |
| BLACKBURN, BRIAN |
YZ-330307 |
1 |
52.98 |
263177903 |
*********1027 |
05/01/2012 |
| BLAKE, KRISTIN |
YZ-326065 |
1 |
21.19 |
063100277 |
********2219 |
05/01/2012 |
| BLAKESLEE, BONITA |
YZ-330727 |
1 |
21.19 |
063107513 |
*********7613 |
05/01/2012 |
| BUCHANAN, RACHEAL |
YZ-330171 |
1 |
31.79 |
011400071 |
******7326 |
05/01/2012 |
| CATINDIG, ROSALIA |
YZ-325836 |
1 |
31.79 |
063000047 |
********5001 |
05/01/2012 |
| COCKRILL, CLARISSE |
YZ-325994 |
1 |
31.79 |
263177903 |
*********5271 |
05/01/2012 |
| CROOCH, MARY LEE |
YZ-326604 |
1 |
21.19 |
067014822 |
******6148 |
05/01/2012 |
| DONOVAN, KEVIN |
YZ-326654 |
1 |
21.19 |
063102152 |
*********5723 |
05/01/2012 |
| DUCLOS MCCANN, LYNN |
YZ-326011 |
1 |
63.58 |
267084131 |
******3460 |
05/01/2012 |
| DUPREY, HEATHER |
YZ-331254 |
1 |
31.79 |
263179532 |
***6534 |
05/01/2012 |
| FITZGERALD, DAVID |
YZ-330143 |
1 |
31.79 |
296076152 |
******5860 |
05/01/2012 |
| FOWLER, JANET |
YZ-330806 |
1 |
21.19 |
267084131 |
*********0193 |
05/01/2012 |
| FURR, KARI |
YZ-330211 |
1 |
21.19 |
063100277 |
*********0460 |
05/01/2012 |
| GILLETTE, GEORGANNA |
YZ-331078 |
1 |
31.79 |
263179532 |
*********4935 |
05/01/2012 |
| HALAVIN, CAROLYN |
YZ-325799 |
1 |
31.79 |
263179532 |
*********2682 |
05/01/2012 |
| HALSEMA, ELIZABETH |
YZ-326089 |
1 |
31.79 |
263179532 |
***4004 |
05/01/2012 |
| HALSEMA, JOHN |
YZ-326834 |
1 |
21.19 |
263179532 |
***4004 |
05/01/2012 |
| HATCHCOCK, ANGELA |
YZ-330337 |
1 |
31.79 |
063102152 |
********3709 |
05/01/2012 |
| HATCHCOCK, STEVEN |
YZ-331367 |
1 |
21.19 |
063102152 |
********3709 |
05/01/2012 |
| HAYES, JAMES |
YZ-325953 |
1 |
31.79 |
067014822 |
******9890 |
05/01/2012 |
| JACK, OTAYIA |
YZ-326079 |
1 |
21.19 |
063000047 |
********8037 |
05/01/2012 |
| LALLEY, RENA |
YZ-330137 |
1 |
52.99 |
063100277 |
********3351 |
05/01/2012 |
| LAMBERT, BARBARA |
YZ-330248 |
1 |
52.99 |
063113934 |
*******3301 |
05/01/2012 |
| LEE, JANICE |
YZ-330276 |
1 |
21.19 |
063000047 |
********3617 |
05/01/2012 |
| LESLIE, ALISSE |
YZ-326109 |
1 |
21.19 |
267084131 |
******4845 |
05/01/2012 |
| LIGHTHALL, PAMELA |
YZ-330353 |
1 |
31.79 |
063010215 |
*********6870 |
05/01/2012 |
| LUNA, PATRICIA |
YZ-326133 |
1 |
42.39 |
063107513 |
******5760 |
05/01/2012 |
| MARTIN, YVETTE |
YZ-326077 |
1 |
21.19 |
063000047 |
********8037 |
05/01/2012 |
| PALMER, JAMIE |
YZ-325984 |
1 |
29.99 |
074000010 |
*****2338 |
05/01/2012 |
| ROEBUCK, STACY-ANN |
YZ-330120 |
1 |
31.79 |
063107513 |
******2975 |
05/01/2012 |
| ROGERS, JEFFREY |
YZ-326062 |
1 |
21.19 |
067014822 |
******6245 |
05/01/2012 |
| SCHWARTZ, MAUREEN |
YZ-331125 |
1 |
52.99 |
267084131 |
******0467 |
05/01/2012 |
| SMITH, LAURIE |
YZ-321136 |
1 |
52.98 |
263177903 |
*********9128 |
05/01/2012 |
| TOLSON, JOHN |
YZ-326854 |
1 |
31.79 |
021101108 |
*********9591 |
05/01/2012 |
| VETSCH, CINDI |
YZ-330811 |
1 |
21.19 |
263179532 |
***0100 |
05/01/2012 |
| VILLANUEVA, GREG |
YZ-325993 |
1 |
31.79 |
063107513 |
******6190 |
05/01/2012 |
| WHEATON, TOM |
YZ-330212 |
1 |
21.19 |
263179532 |
*********9503 |
05/01/2012 |
| WICHLACZ, THOMAS |
YZ-331369 |
1 |
31.79 |
066016766 |
******8900 |
05/01/2012 |
| WILSON, DANA |
YZ-326147 |
1 |
31.79 |
263079276 |
***9430 |
05/01/2012 |
| |
Count: 43 |
Total: |
1322.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|