Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, DAVID |
B5-8441 |
1 |
29.95 |
321175627 |
*********1545 |
07/01/2013 |
| AXELBAUM, BRETT |
B5-10347 |
1 |
32.95 |
121000358 |
******9471 |
07/01/2013 |
| BARTON, SHERRI |
B5-10463 |
1 |
55.00 |
121000358 |
******0064 |
07/01/2013 |
| BIALA, VIVIAN |
B5-10510 |
1 |
39.95 |
121000358 |
******1381 |
07/01/2013 |
| BROOKS, DIANE |
B5-10176 |
1 |
28.00 |
121000358 |
******2073 |
07/01/2013 |
| CLAY, MARK |
B5-003360 |
1 |
34.95 |
322271627 |
******1197 |
07/01/2013 |
| CLIFFORD, DOUGLAS |
B5-10528 |
1 |
34.95 |
121122676 |
********3884 |
07/01/2013 |
| DODD, JINGER |
B5-10595 |
1 |
29.95 |
321175261 |
******5340 |
07/01/2013 |
| DONLEY, BETH |
B5-11728 |
1 |
33.00 |
321175261 |
******4267 |
07/01/2013 |
| DOWNS, JOHN |
B5-11058 |
1 |
34.95 |
121140218 |
******2847 |
07/01/2013 |
| DYKE, TONY |
B5-10203 |
1 |
60.00 |
121000358 |
******6417 |
07/01/2013 |
| ELLIOTT, KATHLEEN |
B5-10424 |
1 |
34.95 |
121000358 |
******9595 |
07/01/2013 |
| GILLOGOLY, SHAWN |
B5-10713 |
1 |
33.00 |
314074269 |
****2946 |
07/01/2013 |
| HAIGLER, BRITTANY |
B5-8677 |
1 |
32.95 |
121122676 |
********5375 |
07/01/2013 |
| HOLMES, MISSY |
B5-11678 |
1 |
32.95 |
121122676 |
********0084 |
07/01/2013 |
| JORGENSEN, JAMIE |
B5-8532 |
1 |
32.95 |
322271627 |
*****1356 |
07/01/2013 |
| KANAS, TAMI |
B5-8909 |
1 |
64.95 |
121141819 |
******5632 |
07/01/2013 |
| KERRY, MELISSA |
B5-11376 |
1 |
56.00 |
322271627 |
*****9380 |
07/01/2013 |
| KOPPIN, EVA |
B5-8262 |
1 |
33.00 |
321175261 |
******7551 |
07/01/2013 |
| LARDNER, JOHN |
B5-11683 |
1 |
33.00 |
321175481 |
********9092 |
07/01/2013 |
| LEIS, GREG |
B5-10608 |
1 |
32.95 |
321175261 |
******5907 |
07/01/2013 |
| LOW, RORY |
B5-004419 |
1 |
33.00 |
121000358 |
******1549 |
07/01/2013 |
| MCMULLEN, LEO |
B5-004496 |
1 |
32.95 |
121100782 |
*****1923 |
07/01/2013 |
| METZKER, CAROLYN |
B5-10027 |
1 |
39.95 |
121000358 |
******1639 |
07/01/2013 |
| MULSOW, DONNA |
B5-10051 |
1 |
28.00 |
322271627 |
******4220 |
07/01/2013 |
| MURRAY, REBECCA |
B5-11260 |
1 |
39.95 |
121042882 |
******3862 |
07/01/2013 |
| NANN, TERI |
B5-11128 |
1 |
33.00 |
321175261 |
******1663 |
07/01/2013 |
| OLSEN, DAN |
B5-004467 |
1 |
33.00 |
121042882 |
*****1460 |
07/01/2013 |
| PASTORE, MIKE |
B5-10646 |
1 |
35.00 |
121181743 |
*******2814 |
07/01/2013 |
| SCHAFFER-EGOT, MARCY |
B5-8352 |
1 |
33.00 |
322271627 |
*****6716 |
07/01/2013 |
| SMITH, CAROL |
B5-8771 |
1 |
33.00 |
321175481 |
********7108 |
07/01/2013 |
| SMITH, SHERRY |
B5-8878 |
1 |
33.00 |
121042882 |
******0214 |
07/01/2013 |
| SOUZA, PHILLIP |
B5-11256 |
1 |
29.95 |
121122676 |
********2807 |
07/01/2013 |
| TOSTE, RAENEL SCIARRA |
B5-10185 |
1 |
28.00 |
321175481 |
*****0101 |
07/01/2013 |
| WIESNER, KATHEY |
B5-10353 |
1 |
54.95 |
121000358 |
******1297 |
07/01/2013 |
| WILLICK, NICHOLAS |
B5-11787 |
1 |
63.00 |
122000496 |
******7573 |
07/01/2013 |
| WILSON, SHERRIE |
B5-10242 |
1 |
33.00 |
121042882 |
******0940 |
07/01/2013 |
| WINSTEAD, DANIELLE |
B5-11694 |
1 |
90.00 |
321175261 |
******2372 |
07/01/2013 |
| WITT, RICH |
B5-7007 |
1 |
29.95 |
121142627 |
*****6275 |
07/01/2013 |
| |
Count: 39 |
Total: |
1503.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|