Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, KAREN |
36-62011 |
1 |
40.00 |
123000220 |
********1612 |
09/04/2013 |
| BALLOU, BRITTANI |
36-1657 |
1 |
35.00 |
323070380 |
********8361 |
09/04/2013 |
| BANKS, MICHAEL |
36-1231 |
1 |
35.00 |
123000220 |
********7591 |
09/04/2013 |
| BECKER, JAN |
36-41651 |
1 |
39.00 |
123206875 |
***0652 |
09/04/2013 |
| BECKSTED, BRODIE |
36-1104 |
1 |
85.00 |
123206875 |
***5159 |
09/04/2013 |
| BRANFORD, TOM |
36-366 |
1 |
40.00 |
123200088 |
******2491 |
09/04/2013 |
| CAMERON, LINDA |
36-233 |
1 |
65.00 |
121100782 |
*****5229 |
09/04/2013 |
| CLINE, AMY |
36-260 |
1 |
75.00 |
123200088 |
******9421 |
09/04/2013 |
| COOPER, NANCY |
36-703 |
1 |
85.00 |
123206875 |
***2765 |
09/04/2013 |
| COUGHLAN, TARA |
36-61996 |
1 |
59.00 |
323274270 |
*****3905 |
09/04/2013 |
| CRICHTON, ATHENA |
36-61905 |
1 |
35.00 |
122400724 |
********9077 |
09/04/2013 |
| DOTSON, DENNIS |
36-182 |
1 |
65.00 |
123000220 |
********6987 |
09/04/2013 |
| DUNPHY, PAUL |
36-110 |
1 |
65.00 |
123000220 |
********2761 |
09/04/2013 |
| FAIRMAN, BRUCE |
36-41648 |
1 |
95.00 |
323276304 |
*****9776 |
09/04/2013 |
| FOLEY, KRIS |
36-61986 |
1 |
39.00 |
123000220 |
********9950 |
09/04/2013 |
| FOSTER, CAROL |
36-1733 |
1 |
45.00 |
323070380 |
********5278 |
09/04/2013 |
| GALLINGTON, DAN |
36-62148 |
1 |
65.00 |
123205054 |
*****4700 |
09/04/2013 |
| GILLESPIE, JOSHUA |
36-1731 |
1 |
39.00 |
325070760 |
*****0020 |
09/04/2013 |
| GRAHAM, THOMAS JR. |
36-213 |
1 |
40.00 |
323276304 |
*****0030 |
09/04/2013 |
| HANRAHAN, MARK |
36-1342 |
1 |
93.00 |
123200088 |
******1910 |
09/04/2013 |
| HENRIKSEN, LYNETTE |
36-1354 |
1 |
35.00 |
123206875 |
***1759 |
09/04/2013 |
| HESSLER, HEATHER |
36-794 |
1 |
65.00 |
314074269 |
****8915 |
09/04/2013 |
| HUGULEY, KAREN |
36-525 |
1 |
35.00 |
123000220 |
********1065 |
09/04/2013 |
| JORDAN, GARRETT |
36-1069 |
1 |
65.00 |
314074269 |
*****0943 |
09/04/2013 |
| KARLIK, THERESA |
36-1149 |
1 |
50.00 |
323070380 |
********4558 |
09/04/2013 |
| KIMBALL, KIMBERLY |
36-1656 |
1 |
39.00 |
123000220 |
********2023 |
09/04/2013 |
| KING, JOY |
36-980 |
1 |
59.00 |
123205054 |
*****1737 |
09/04/2013 |
| KINGSLEY, ERIC |
36-1167 |
1 |
39.00 |
323274270 |
****1190 |
09/04/2013 |
| LANDERS, CURTIS |
36-131 |
1 |
65.00 |
123000220 |
********6250 |
09/04/2013 |
| LAREAU, KATY |
36-657 |
1 |
69.00 |
123000220 |
********5658 |
09/04/2013 |
| LEWIS, CARRIE |
36-940 |
1 |
65.00 |
123200088 |
******3758 |
09/04/2013 |
| LIHOU, DAVE |
36-62007 |
1 |
70.00 |
323274270 |
*****6901 |
09/04/2013 |
| MATTESON, KEITH |
36-100 |
1 |
30.00 |
123000220 |
********4862 |
09/04/2013 |
| MCINTYRE, ANN |
36-62101 |
1 |
65.00 |
122000661 |
******1533 |
09/04/2013 |
| MILLARD, KATIE |
36-1503 |
1 |
90.00 |
123205054 |
*****2505 |
09/04/2013 |
| MILLER, JESSICA |
36-41633 |
1 |
69.00 |
123000220 |
********3785 |
09/04/2013 |
| MIRANDA, MARK |
36-459 |
1 |
65.00 |
323274270 |
*****1904 |
09/04/2013 |
| MOE, EUGENE |
36-354 |
1 |
50.00 |
123206875 |
***0016 |
09/04/2013 |
| QUADY, KAREN |
36-62131 |
1 |
35.00 |
323276304 |
*****8037 |
09/04/2013 |
| REED, PHILLIP |
36-1589 |
1 |
39.00 |
123200088 |
******1136 |
09/04/2013 |
| RITACCO, JIM |
36-1594 |
1 |
39.00 |
123200088 |
*****2812 |
09/04/2013 |
| RODDEN, MARY ANN |
36-1243 |
1 |
55.00 |
323274270 |
*****0906 |
09/04/2013 |
| ROGERS, WYMA JANE |
36-117 |
1 |
39.00 |
123200088 |
******2159 |
09/04/2013 |
| SAWYER, JIM |
36-1262 |
1 |
50.00 |
123000220 |
********5714 |
09/04/2013 |
| SAX, TAMMY |
36-1584 |
1 |
39.00 |
323274270 |
*****1903 |
09/04/2013 |
| SHINDELMAN, BOB |
36-913 |
1 |
45.00 |
323276304 |
*****1578 |
09/04/2013 |
| SITES, CLIFF |
36-161 |
1 |
65.00 |
323274461 |
********4135 |
09/04/2013 |
| SMITH, DALE |
36-1752 |
1 |
79.00 |
323274461 |
********1467 |
09/04/2013 |
| SMITH, HUGH |
36-1615 |
1 |
35.00 |
123000220 |
********3910 |
09/04/2013 |
| SZABO, MARK |
36-945 |
1 |
39.00 |
123200088 |
******8529 |
09/04/2013 |
| THOMPSON, AIMEE |
36-1152 |
1 |
30.00 |
123206875 |
***8993 |
09/04/2013 |
| THOMSON, LYNN |
36-1466 |
1 |
55.00 |
123206875 |
***0165 |
09/04/2013 |
| URQUHART, ALEXANDER |
36-1666 |
1 |
35.00 |
323070380 |
********4962 |
09/04/2013 |
| VAN AELSTYN, EDWARD |
36-979 |
1 |
55.00 |
323276304 |
*****1496 |
09/04/2013 |
| WHITE, JIM |
36-494 |
1 |
50.00 |
123200088 |
******7770 |
09/04/2013 |
| WILES, LORETTA |
36-41668 |
1 |
39.00 |
123206875 |
***0517 |
09/04/2013 |
| WILLIAMS, LORIE |
36-201 |
1 |
55.00 |
323070380 |
******1444 |
09/04/2013 |
| |
Count: 57 |
Total: |
3042.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|