Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARENDS-TAYLOR, JOAN |
A7-001669 |
1 |
39.95 |
123006800 |
******3292 |
06/05/2013 |
| BAKER, JULIANNE |
A7-002120 |
1 |
39.95 |
314074269 |
****1198 |
06/05/2013 |
| BARTLE, KAREN |
A7-002563 |
1 |
39.95 |
123000220 |
********5239 |
06/05/2013 |
| BERNANDO, GERALD |
A7-002594 |
1 |
39.95 |
123000220 |
********6456 |
06/05/2013 |
| BUSTER, JILL |
A7-001850 |
1 |
69.95 |
321180379 |
**********6861 |
06/05/2013 |
| BYWATER, DENN |
A7-002504 |
1 |
34.95 |
323276346 |
********7035 |
06/05/2013 |
| CLAYBURG, CHAD |
A7-002921 |
1 |
39.95 |
323274209 |
**********0096 |
06/05/2013 |
| DIFABIO, DANIEL |
A7-002632 |
1 |
54.95 |
323075880 |
*********6504 |
06/05/2013 |
| DOUGHERTY, RICHARD |
A7-001747 |
1 |
34.95 |
323276346 |
********1145 |
06/05/2013 |
| FINLEY, PAM |
A7-002936 |
1 |
59.95 |
325070760 |
******8020 |
06/05/2013 |
| GREEN, BRADEN |
A7-002491 |
1 |
39.95 |
123000220 |
********4857 |
06/05/2013 |
| HALL, TINA |
A7-002882 |
1 |
59.95 |
323276346 |
********8521 |
06/05/2013 |
| HAMILTON, CANDY |
A7-002576 |
1 |
39.95 |
325070760 |
******0513 |
06/05/2013 |
| HANSEN, RONALD |
A7-001774 |
1 |
54.95 |
325070760 |
*****7681 |
06/05/2013 |
| KILMAN, TOM |
A7-002925 |
1 |
59.95 |
323274160 |
***2263 |
06/05/2013 |
| KREMAN, PEGGY |
A7-002555 |
1 |
39.95 |
325070760 |
******6292 |
06/05/2013 |
| LOMSDAL, JACQUE |
A7-001604 |
1 |
39.95 |
123000220 |
********6317 |
06/05/2013 |
| LOSS, GENE |
A7-002621 |
1 |
149.95 |
325070760 |
*****4857 |
06/05/2013 |
| MURPHY, ROY |
A7-002581 |
1 |
59.95 |
325070760 |
******1087 |
06/05/2013 |
| NEGELSPACH, WELA |
A7-002125 |
1 |
39.95 |
256074974 |
******3706 |
06/05/2013 |
| OVERBY, AUDREY |
A7-002667 |
1 |
39.95 |
123002011 |
********7695 |
06/05/2013 |
| PETERSON, KENDALL |
A7-002614 |
1 |
34.95 |
325070760 |
******5754 |
06/05/2013 |
| REED, JAN |
A7-002102 |
1 |
39.95 |
123006800 |
******0292 |
06/05/2013 |
| ROMERO, LUIS |
A7-001707 |
1 |
34.95 |
325070760 |
*****3295 |
06/05/2013 |
| SANDSTROM, MISTY |
A7-002059 |
1 |
39.95 |
325070760 |
*****3683 |
06/05/2013 |
| SCHMID, BRUCE |
A7-002569 |
1 |
54.95 |
323276346 |
********5461 |
06/05/2013 |
| SMITH, MARGARET |
A7-002436 |
1 |
94.90 |
123006800 |
******5558 |
06/05/2013 |
| SMITH, ROBERT |
A7-002187 |
1 |
59.95 |
123000220 |
********1466 |
06/05/2013 |
| SOLAND, SANDRA |
A7-002515 |
1 |
34.95 |
031100157 |
******2995 |
06/05/2013 |
| STOTTS, CHARLES |
A7-002101 |
1 |
34.95 |
323276346 |
********3695 |
06/05/2013 |
| TEETER, DARREN |
A7-001537 |
1 |
39.95 |
325070760 |
******9910 |
06/05/2013 |
| THEIS, JAMES |
A7-002604 |
1 |
39.95 |
323276346 |
********6219 |
06/05/2013 |
| VANEK, KELLY |
A7-002528 |
1 |
39.95 |
325070760 |
******5652 |
06/05/2013 |
| WILLIAMS, BARRETT |
A7-001563 |
1 |
39.95 |
323070380 |
********3921 |
06/05/2013 |
| WILLIAMSON, JO |
A7-002907 |
1 |
54.95 |
325070760 |
******1652 |
06/05/2013 |
| WOOTAN, JIM |
A7-002727 |
1 |
34.95 |
123000220 |
********0762 |
06/05/2013 |
| YATES, LINDA |
A7-002467 |
1 |
34.95 |
323276346 |
********1197 |
06/05/2013 |
| ZWEIGART, MARCIE |
A7-002366 |
1 |
39.95 |
323076012 |
**********6051 |
06/05/2013 |
| |
Count: 38 |
Total: |
1833.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|