Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, TAMMY |
2E-001218 |
1 |
49.00 |
292977336 |
****6136 |
08/02/2013 |
| BERGAN, DEDE |
2E-000023 |
1 |
53.90 |
292977307 |
*1309 |
08/02/2013 |
| CARTER, GAIL |
2E-003017 |
1 |
64.90 |
092900383 |
********0455 |
08/02/2013 |
| CROSSMAN, JAMES |
2E-590522875 |
1 |
38.00 |
292977349 |
*********2797 |
08/02/2013 |
| CROSSMAN, NANCY |
2E-000045 |
1 |
53.90 |
292977349 |
*********2797 |
08/02/2013 |
| DEVAULT, MARGRIT |
2E-000049 |
1 |
53.90 |
092905278 |
******6935 |
08/02/2013 |
| FULTZ, LAURA |
2E-986352629 |
1 |
50.48 |
314074269 |
*****0682 |
08/02/2013 |
| GROUX, LINDA |
2E-000065 |
1 |
42.90 |
092905278 |
******9229 |
08/02/2013 |
| HARANT, TAMMIE |
2E-000077 |
1 |
39.00 |
092901683 |
******7964 |
08/02/2013 |
| HIROSE, ANDREA |
2E-000487 |
1 |
7.80 |
292977336 |
********7255 |
08/02/2013 |
| JAKES, JODY |
2E-001766 |
1 |
49.00 |
256074974 |
******1703 |
08/02/2013 |
| JARACZESKI, CINDY |
2E-000081 |
1 |
49.00 |
092001677 |
*****3519 |
08/02/2013 |
| JOHNSON, JODY |
2E-000087 |
1 |
49.00 |
092900383 |
********1929 |
08/02/2013 |
| JOHNSON, TASHA |
2E-001698 |
1 |
69.00 |
092905362 |
******6193 |
08/02/2013 |
| JOHNSTON, KONI |
2E-000089 |
1 |
53.90 |
292977336 |
********8228 |
08/02/2013 |
| KUNTZ, KATY |
2E-000094 |
1 |
42.90 |
092001677 |
*****5066 |
08/02/2013 |
| LAMOTT, EVELYN |
2E-000212 |
1 |
49.00 |
092905278 |
******6871 |
08/02/2013 |
| LANDON, KRIS |
2E-000674 |
1 |
49.00 |
292977336 |
*********1510 |
08/02/2013 |
| LINDHORST, ROBERTA |
2E-000187 |
1 |
53.90 |
292977242 |
**5089 |
08/02/2013 |
| LOBAUGH, THERESA |
2E-003622 |
1 |
42.90 |
092901683 |
******3199 |
08/02/2013 |
| LORANG, JANICE |
2E-209377657 |
1 |
39.00 |
092901683 |
******2749 |
08/02/2013 |
| MARSH, NIKI |
2E-003613 |
1 |
49.00 |
092900383 |
********0609 |
08/02/2013 |
| PARMITER, DARLENE |
2E-000180 |
1 |
42.90 |
292977349 |
*********3460 |
08/02/2013 |
| PETERSON, SHANNON |
2E-001938 |
1 |
42.90 |
292977349 |
*********5074 |
08/02/2013 |
| PLOYHAR, PATRICIA |
2E-000434 |
1 |
59.00 |
092900383 |
********9345 |
08/02/2013 |
| REEVE, DANA |
2E-541618460 |
1 |
49.00 |
092900613 |
*****1224 |
08/02/2013 |
| RITLAND, NIKKI |
2E-000209 |
1 |
49.00 |
292977307 |
**2531 |
08/02/2013 |
| SMITH, CAROL |
2E-003216 |
1 |
55.20 |
092905427 |
***3302 |
08/02/2013 |
| STURGUS, CINDY |
2E-002382 |
1 |
49.00 |
292977349 |
**1448 |
08/02/2013 |
| THOMAS, LISA |
2E-000145 |
1 |
49.00 |
092001677 |
*****7519 |
08/02/2013 |
| VIRTS, ROSETTA |
2E-001624 |
1 |
39.00 |
092905278 |
******4937 |
08/02/2013 |
| WALSH, CHERYL |
2E-001273 |
1 |
59.00 |
292977336 |
********0105 |
08/02/2013 |
| WARNER, LAURIE |
2E-668445909 |
1 |
53.90 |
292977336 |
***3745 |
08/02/2013 |
| WILLIS, LINDA |
2E-000157 |
1 |
39.00 |
092905278 |
******4248 |
08/02/2013 |
| WINN, MARSHA |
2E-000368 |
1 |
49.00 |
092905278 |
******9876 |
08/02/2013 |
| |
Count: 35 |
Total: |
1685.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|