Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOONE, CALVIN |
32-122987 |
1 |
27.00 |
272471661 |
*****3213 |
11/05/2013 |
| BOONSTRA, KELSEY |
32-115976 |
1 |
18.00 |
272471661 |
*******4152 |
11/05/2013 |
| BURNS, DIANE |
32-V10488 |
1 |
24.50 |
272485385 |
****2465 |
11/05/2013 |
| CHESNEY, CECILIA |
32-V10364 |
1 |
435.00 |
272485424 |
*********0019 |
11/05/2013 |
| CONROY, MARY |
32-V10198 |
1 |
37.00 |
272485372 |
********0017 |
11/05/2013 |
| DARROW, JOHN |
32-113313 |
1 |
20.00 |
272485385 |
*******2002 |
11/05/2013 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
11/05/2013 |
| DOORNBOS, HEATHER |
32-V10004 |
1 |
37.00 |
272485385 |
*******8454 |
11/05/2013 |
| FORREST, LAVERNE |
32-116953 |
1 |
119.00 |
072401404 |
******1710 |
11/05/2013 |
| FRANCIS, MARY |
32-122075 |
1 |
443.00 |
272471661 |
*******1653 |
11/05/2013 |
| KINNEE, REBECCA |
32-122095 |
1 |
281.00 |
072000326 |
*****2420 |
11/05/2013 |
| KNOBLOCK, MAX |
32-118530 |
1 |
20.00 |
072400528 |
******7107 |
11/05/2013 |
| LOPEZ, TERESA |
32-123030 |
1 |
74.00 |
272471661 |
*******6154 |
11/05/2013 |
| LOUGHEED, ROGER |
32-115490 |
1 |
10.00 |
072413997 |
***3384 |
11/05/2013 |
| MILES, MICHAEL |
32-122195 |
1 |
27.00 |
272477461 |
********9294 |
11/05/2013 |
| OCKERT, ANGELA |
32-123027 |
1 |
27.00 |
272485372 |
*********0011 |
11/05/2013 |
| PATTERSON, JULIE |
32-119680 |
1 |
20.00 |
272485385 |
*******1533 |
11/05/2013 |
| PEPLINSKI, CHELSEA |
32-118501 |
1 |
22.00 |
272471661 |
*****5276 |
11/05/2013 |
| ROSINSKI, MATT |
32-123007 |
1 |
27.00 |
272485385 |
**4923 |
11/05/2013 |
| SHEPHERD, NIKKI |
32-122466 |
1 |
275.00 |
272471661 |
*****7774 |
11/05/2013 |
| SHERMAN, DUANE |
32-117130 |
1 |
20.00 |
272485372 |
*********0011 |
11/05/2013 |
| SIMMONS, TIA |
32-116784 |
1 |
27.00 |
072405743 |
******7650 |
11/05/2013 |
| SMITH, BETTY |
32-122600 |
1 |
150.00 |
272479841 |
********8784 |
11/05/2013 |
| STOPPEL, LOIS |
32-116761 |
1 |
27.00 |
072413997 |
******1295 |
11/05/2013 |
| VANDEUSEN, TRISHA |
32-120711 |
1 |
27.00 |
072403473 |
*******0858 |
11/05/2013 |
| WAGONER, WENDY |
32-122192 |
1 |
281.00 |
072406865 |
***6428 |
11/05/2013 |
| WHINNERY, BRIAN |
32-119803 |
1 |
27.00 |
272485385 |
****4369 |
11/05/2013 |
| WIGFIELD, LAURA |
32-V10016 |
1 |
190.00 |
072403473 |
*******3019 |
11/05/2013 |
| WILKINS, SARAH |
32-V10258 |
1 |
144.00 |
072413997 |
***5778 |
11/05/2013 |
| |
Count: 29 |
Total: |
2862.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|