Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, SUSAN |
1S-000375 |
1 |
51.20 |
062203984 |
*********0768 |
07/02/2013 |
| BEASLEY, SUSAN |
1S-002405 |
1 |
51.20 |
062000019 |
******9086 |
07/02/2013 |
| BRACKEN, SUSAN |
1S-002953 |
1 |
59.00 |
062001186 |
******4822 |
07/02/2013 |
| BROCK, BECKY |
1S-62786671 |
1 |
64.90 |
065104116 |
*****6597 |
07/02/2013 |
| BUSHNELL, HEATHER |
1S-380331493 |
1 |
59.00 |
062003977 |
****9031 |
07/02/2013 |
| CULBERSON, LEEANNA |
1S-593539741 |
1 |
39.00 |
062000019 |
******3683 |
07/02/2013 |
| FRIZZEL, DUANE |
1S-614856669 |
1 |
89.00 |
062203984 |
*********3534 |
07/02/2013 |
| HAYES, SANDRA |
1S-000506 |
1 |
49.95 |
063204746 |
****3345 |
07/02/2013 |
| HERRONEN, DONNA |
1S-004015 |
1 |
49.95 |
065106363 |
******3400 |
07/02/2013 |
| HODO, ANDREA |
1S-000160 |
1 |
49.95 |
262277419 |
******1250 |
07/02/2013 |
| JOHNSON, ANNA GRACE |
1S-949587129 |
1 |
49.00 |
062000019 |
******0380 |
07/02/2013 |
| JOHNSON, JERRI |
1S-004151 |
1 |
49.00 |
062000019 |
******0380 |
07/02/2013 |
| KIRCHOFF, MOLLY |
1S-004237 |
1 |
39.00 |
062000019 |
******4331 |
07/02/2013 |
| LOBIONDO, KIM |
1S-002456 |
1 |
51.20 |
062102098 |
******5401 |
07/02/2013 |
| LUCAS, DUSTI |
1S-004430 |
1 |
9.80 |
083000108 |
******1438 |
07/02/2013 |
| MADISON, LACIE |
1S-000666 |
1 |
63.20 |
062000019 |
******5297 |
07/02/2013 |
| MCDANIEL, RACHAEL |
1S-001338 |
1 |
61.45 |
062000080 |
******9352 |
07/02/2013 |
| MCHENRY, MARIE |
1S-000794 |
1 |
51.20 |
263281695 |
*********0598 |
07/02/2013 |
| MEADOWS, CYNTHIA |
1S-130616241 |
1 |
99.00 |
262277419 |
****5450 |
07/02/2013 |
| MESSINA, GLENDA |
1S-006050 |
1 |
56.68 |
062000019 |
******8212 |
07/02/2013 |
| MIDDLETON, SABRINA |
1S-307823524 |
1 |
59.00 |
262277419 |
******2250 |
07/02/2013 |
| PENNINGTON, DEBRA |
1S-000454 |
1 |
42.47 |
062203984 |
*********0141 |
07/02/2013 |
| RESMONDO, HOLLY |
1S-210990858 |
1 |
59.00 |
065106619 |
******4298 |
07/02/2013 |
| RUSH, KATHY |
1S-104823053 |
1 |
101.48 |
062000080 |
*********9954 |
07/02/2013 |
| RUSSELL, DONNA |
1S-001703 |
1 |
39.00 |
062001186 |
******5020 |
07/02/2013 |
| SALTER, CONNIE |
1S-005714 |
1 |
80.98 |
062102098 |
******3401 |
07/02/2013 |
| SMITH, CONRAD |
1S-004585 |
1 |
60.48 |
062000080 |
*********8374 |
07/02/2013 |
| VAN WYNEN, NANCY |
1S-002186 |
1 |
51.20 |
062000080 |
*********6652 |
07/02/2013 |
| |
Count: 28 |
Total: |
1586.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|