Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGGIO, MICHAEL |
1D-10197 |
2 |
27.00 |
121100782 |
*****7715 |
02/20/2013 |
| ANDERSON, DAKOTAH |
1D-10358 |
2 |
47.24 |
121101985 |
******2729 |
02/20/2013 |
| BAIRD, BRIAN |
1D-10373 |
2 |
10.00 |
121000358 |
******2514 |
02/20/2013 |
| BOLTON, TROY |
1D-10001 |
2 |
10.00 |
321177586 |
**********7337 |
02/20/2013 |
| BORDESSA, AL |
1D-10106 |
2 |
29.00 |
121101985 |
******0389 |
02/20/2013 |
| CONOLLY, TERRY |
1D-10043 |
2 |
33.00 |
321076506 |
**********0771 |
02/20/2013 |
| CRAIN, TONY |
1D-10089 |
2 |
101.12 |
321177586 |
**********8256 |
02/20/2013 |
| CREIGHTAN, KAREN |
1D-10331 |
2 |
28.00 |
121042882 |
******4353 |
02/20/2013 |
| CUNNINGHAM, DANIEL |
1D-10088 |
2 |
54.00 |
321076496 |
******3457 |
02/20/2013 |
| CUNNINGHAM, MARINA |
1D-10098 |
2 |
29.00 |
321076496 |
**********0790 |
02/20/2013 |
| CURTIS, DAN |
1D-10319 |
2 |
35.00 |
121000358 |
******2284 |
02/20/2013 |
| DRELICH, NANCY |
1D-10149 |
2 |
25.00 |
322271627 |
******5492 |
02/20/2013 |
| DUFOND, AMY |
1D-101762 |
2 |
41.00 |
121140218 |
******1822 |
02/20/2013 |
| GUNNING, JOHN |
1D-10024 |
2 |
24.50 |
121042882 |
******7909 |
02/20/2013 |
| HAYES, PATRICK |
1D-10295 |
2 |
29.00 |
121181743 |
*******9744 |
02/20/2013 |
| HOWEIDY, SAMIRA |
1D-10282 |
2 |
28.00 |
322271627 |
******1294 |
02/20/2013 |
| JONES, MIKE |
1D-10028 |
2 |
24.00 |
121042882 |
******1560 |
02/20/2013 |
| LABRUCHERIE, DARREN |
1D-10379 |
2 |
58.00 |
322271627 |
******3895 |
02/20/2013 |
| LEBARON, ERIC |
1D-10242 |
2 |
29.90 |
121042882 |
******4118 |
02/20/2013 |
| MAIER, JOHN |
1D-10240 |
2 |
10.00 |
321177586 |
**********9756 |
02/20/2013 |
| MATHEWS, JOE |
1D-101063 |
2 |
78.00 |
121140218 |
******3614 |
02/20/2013 |
| MCGEE, PAT |
1D-10181 |
2 |
29.00 |
321177586 |
**3268 |
02/20/2013 |
| NORMAN, MARK |
1D-10033 |
2 |
27.00 |
121042882 |
******8450 |
02/20/2013 |
| PERINONI, ED |
1D-10447 |
2 |
28.00 |
321177586 |
**********5651 |
02/20/2013 |
| POWELL, PHYLLIS |
1D-10067 |
2 |
36.00 |
121100782 |
*****8357 |
02/20/2013 |
| RIHTARSCHICH, FRANK |
1D-10223 |
2 |
25.00 |
121101985 |
******0099 |
02/20/2013 |
| RODRIGUES, TYLER DENNIS |
1D-10151 |
2 |
29.00 |
322271627 |
******2193 |
02/20/2013 |
| SAXELBY, KIM |
1D-10664 |
2 |
25.00 |
321177586 |
******3225 |
02/20/2013 |
| SEMINOFF, JOHN |
1D-10207 |
2 |
27.00 |
121100782 |
*****1957 |
02/20/2013 |
| SOYVIRA, SUSAN |
1D-10323 |
2 |
28.00 |
121140218 |
******2318 |
02/20/2013 |
| STEENHOVEN, JON |
1D-10336 |
2 |
25.00 |
321177586 |
**********6636 |
02/20/2013 |
| STEVENS, PAULA |
1D-101498 |
2 |
10.00 |
121101985 |
******7171 |
02/20/2013 |
| SULLIVAN, JULIE |
1D-101040 |
2 |
35.00 |
121100782 |
*****6656 |
02/20/2013 |
| SUTHERLAND, DAVID |
1D-10036 |
2 |
20.00 |
121100782 |
*****8498 |
02/20/2013 |
| SUTHERLAND, NANCY |
1D-10023 |
2 |
20.00 |
121141877 |
****6387 |
02/20/2013 |
| SUTTON, WAYNE |
1D-20455 |
2 |
77.00 |
121100782 |
*****9191 |
02/20/2013 |
| WIESER, GREG |
1D-10038 |
2 |
79.00 |
121042882 |
******0910 |
02/20/2013 |
| WORK, ADAM |
1D-10119 |
2 |
29.00 |
321177586 |
**********3509 |
02/20/2013 |
| |
Count: 38 |
Total: |
1299.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|