Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARY |
32-123463 |
1 |
37.00 |
272485424 |
*********0014 |
06/05/2013 |
| BOONE, CALVIN |
32-122987 |
1 |
27.00 |
272471661 |
*****3213 |
06/05/2013 |
| BOONSTRA, KELSEY |
32-115976 |
1 |
18.00 |
272471661 |
*******4152 |
06/05/2013 |
| BURNS, DIANE |
32-116566 |
1 |
25.00 |
272485385 |
****2465 |
06/05/2013 |
| CESARIO, KATHIE |
32-119629 |
1 |
150.00 |
072403473 |
*******3638 |
06/05/2013 |
| CONROY, MARY |
32-V10198 |
1 |
37.00 |
272485372 |
********0017 |
06/05/2013 |
| DARROW, JOHN |
32-113313 |
1 |
20.00 |
272485385 |
*******2002 |
06/05/2013 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
06/05/2013 |
| DOORNBOS, HEATHER |
32-V10004 |
1 |
37.00 |
272485385 |
*******8454 |
06/05/2013 |
| FORREST, LAVERNE |
32-116953 |
1 |
100.00 |
072401404 |
******1710 |
06/05/2013 |
| KNOBLOCK, MAX |
32-118530 |
1 |
20.00 |
072400528 |
******7107 |
06/05/2013 |
| KRANTZ, KRISTEN |
32-123054 |
1 |
27.00 |
072403473 |
*******8053 |
06/05/2013 |
| LOPEZ, TERESA |
32-123030 |
1 |
27.00 |
272471661 |
*******6154 |
06/05/2013 |
| LOUGHEED, ROGER |
32-115490 |
1 |
10.00 |
072413997 |
***3384 |
06/05/2013 |
| NISWONGER, KIM |
32-115863 |
1 |
28.00 |
272471661 |
*******5057 |
06/05/2013 |
| OCKERT, ANGELA |
32-123027 |
1 |
27.00 |
272485372 |
*********0011 |
06/05/2013 |
| PATTERSON, JULIE |
32-119680 |
1 |
20.00 |
272485385 |
*******1533 |
06/05/2013 |
| PEPLINSKI, CHELSEA |
32-118501 |
1 |
22.00 |
272471661 |
*****5276 |
06/05/2013 |
| ROSINSKI, MATT |
32-123007 |
1 |
27.00 |
272485385 |
**4923 |
06/05/2013 |
| SHERMAN, DUANE |
32-117130 |
1 |
20.00 |
272485372 |
*********0011 |
06/05/2013 |
| SHERMAN, GLADYS |
32-117131 |
1 |
20.00 |
272485372 |
*********0011 |
06/05/2013 |
| SIMMONS, TIA |
32-116784 |
1 |
27.00 |
072405743 |
******7650 |
06/05/2013 |
| STOPPEL, LOIS |
32-116761 |
1 |
27.00 |
072413997 |
******1295 |
06/05/2013 |
| TELFOR, KEITH |
32-117569 |
1 |
26.00 |
272485424 |
*********0010 |
06/05/2013 |
| WATKOSKI, LANA |
32-116553 |
1 |
80.00 |
272485385 |
*******0094 |
06/05/2013 |
| WHEELER, CINDY |
32-113808 |
1 |
35.00 |
272471661 |
*******9451 |
06/05/2013 |
| WHINNERY, BRIAN |
32-119803 |
1 |
27.00 |
272485385 |
****4369 |
06/05/2013 |
| WILHITE, MARILYN |
32-116830 |
1 |
27.00 |
041000124 |
******6179 |
06/05/2013 |
| WILKINS, SARAH |
32-122933 |
1 |
296.00 |
072413997 |
***5778 |
06/05/2013 |
| WISER, AMY |
32-123450 |
1 |
37.00 |
272471661 |
*******4556 |
06/05/2013 |
| ZALESKI, ARAXIE |
32-116605 |
1 |
25.00 |
072406865 |
****8273 |
06/05/2013 |
| |
Count: 31 |
Total: |
1332.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|