Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, MELISSA |
2B-2221149 |
1 |
107.66 |
125100089 |
******4164 |
10/02/2013 |
| BAWDEN, DEBBIE |
2B-005881 |
1 |
75.04 |
325182700 |
******5030 |
10/02/2013 |
| BECK, SHERI |
2B-595120672 |
1 |
60.08 |
125100089 |
******6661 |
10/02/2013 |
| BERNSTEIN, STACEY |
2B-000224 |
1 |
82.65 |
123103826 |
****4321 |
10/02/2013 |
| CAHALAN, KAREN |
2B-002205 |
1 |
5.00 |
325070760 |
******9831 |
10/02/2013 |
| DEMUTE, MANDY |
2B-001941 |
1 |
53.29 |
123171955 |
*******0623 |
10/02/2013 |
| FARACE, JANA |
2B-000105 |
1 |
10.88 |
325182629 |
********8051 |
10/02/2013 |
| FLORES, CASEY |
2B-006685 |
1 |
85.91 |
125008547 |
******1140 |
10/02/2013 |
| GOOLD, LESLIE |
2B-001562 |
1 |
83.44 |
325182690 |
*****0107 |
10/02/2013 |
| GRAY, ZOANNE |
2B-616598604 |
1 |
102.23 |
125000105 |
********3761 |
10/02/2013 |
| HUDSON, SHANNON |
2B-000448 |
1 |
49.50 |
125108816 |
******1605 |
10/02/2013 |
| KATZELE, ELEA |
2B-802269716 |
1 |
39.97 |
314074269 |
****3152 |
10/02/2013 |
| KROUS, GREG |
2B-702462156 |
1 |
62.53 |
125000105 |
********3761 |
10/02/2013 |
| LAMB, JENNE |
2B-000570 |
1 |
66.52 |
325070760 |
******0231 |
10/02/2013 |
| LARSEN, KRISTA |
2B-71235037 |
1 |
37.96 |
125000024 |
****6658 |
10/02/2013 |
| LIDELL, CARRIE |
2B-929485227 |
1 |
51.11 |
125100089 |
******8164 |
10/02/2013 |
| MARRO, SARAH |
2B-283027665 |
1 |
59.81 |
325180595 |
********7235 |
10/02/2013 |
| MARRO, TERRI |
2B-17780921 |
1 |
59.81 |
325180595 |
********7235 |
10/02/2013 |
| MCCOLLUM, BERT |
2B-222215114 |
1 |
59.81 |
125105741 |
******7050 |
10/02/2013 |
| MOOLICK, CHRISTEN |
2B-002575 |
1 |
64.16 |
125105741 |
******1807 |
10/02/2013 |
| MUTALIMI, NATALIA |
2B-228862362 |
1 |
80.04 |
325081403 |
******0654 |
10/02/2013 |
| NORRIS, KATIE |
2B-646873091 |
1 |
1.36 |
325070760 |
*****8760 |
10/02/2013 |
| OLSON, DEB |
2B-000063 |
1 |
27.19 |
325182629 |
********3112 |
10/02/2013 |
| OLSON, JENNIE |
2B-003575 |
1 |
50.17 |
325180595 |
********8126 |
10/02/2013 |
| OLSON, KEVIN |
2B-000062 |
1 |
27.19 |
325182629 |
********3112 |
10/02/2013 |
| PALMER, MARILYN |
2B-925743924 |
1 |
27.62 |
325182690 |
*****4105 |
10/02/2013 |
| PETERSON, DELYNN |
2B-683089324 |
1 |
59.81 |
123000220 |
********6072 |
10/02/2013 |
| POLHAMUS, JULIE |
2B-691951412 |
1 |
53.29 |
325182674 |
**********1104 |
10/02/2013 |
| REZIN, KELSIE |
2B-3590156 |
1 |
42.96 |
125000105 |
********7635 |
10/02/2013 |
| SCARPELLI, DARLENE |
2B-003569 |
1 |
53.29 |
325182506 |
***0285 |
10/02/2013 |
| STINNETT, MICHELLE |
2B-961910546 |
1 |
59.71 |
314074269 |
****9455 |
10/02/2013 |
| |
Count: 31 |
Total: |
1699.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|