Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, JACOB |
F7-ALLAN |
1 |
21.00 |
071100117 |
********1545 |
03/01/2013 |
| ANDREWS, STEVEN |
F7-1517 |
1 |
36.00 |
271187875 |
***0408 |
03/01/2013 |
| ASTEL, MARY JO |
F7-1000 |
1 |
19.00 |
271183701 |
*****6274 |
03/01/2013 |
| BARBERIS, NORM |
F7-1001 |
1 |
19.00 |
071120207 |
***6504 |
03/01/2013 |
| BARDWELL, JUDY |
F7-1002 |
1 |
21.00 |
271187875 |
**********0283 |
03/01/2013 |
| BAUGHAM, KEITH |
F7-1003 |
1 |
19.00 |
271187875 |
**********9212 |
03/01/2013 |
| BECKMAN, JAN |
F7-1004 |
1 |
47.00 |
071123204 |
**3915 |
03/01/2013 |
| BENDER, MATT |
F7-1005 |
1 |
30.00 |
271183701 |
******2910 |
03/01/2013 |
| BENNETT, VALERIE |
F7-67376955 |
1 |
21.00 |
271187875 |
**********8975 |
03/01/2013 |
| BLACKBURN, MICHELLE |
F7-6031 |
1 |
36.00 |
271187875 |
***********6561 |
03/01/2013 |
| BOYD, JENNIFER |
F7-78579416 |
1 |
32.00 |
071120207 |
***8749 |
03/01/2013 |
| CAUDILL, CURT |
F7-1054 |
1 |
36.00 |
271183701 |
*****1780 |
03/01/2013 |
| CURLESS, SANDRA |
F7-1007 |
1 |
19.00 |
271183701 |
******3630 |
03/01/2013 |
| FEHL, MIKE |
F7-1009 |
1 |
36.00 |
271183701 |
***9701 |
03/01/2013 |
| FLIER, LISA |
F7-1011 |
1 |
47.00 |
271187642 |
****9010 |
03/01/2013 |
| FORE, ADAM |
F7-1012 |
1 |
21.00 |
271183701 |
******0287 |
03/01/2013 |
| GERARD, KYLE |
F7-2029192 |
1 |
19.00 |
071113188 |
**1369 |
03/01/2013 |
| GIBSON, BETTY |
F7-1013 |
1 |
32.00 |
071120207 |
**5193 |
03/01/2013 |
| GILMER, JIM |
F7-1014 |
1 |
32.00 |
071100117 |
****4053 |
03/01/2013 |
| GRUBER, DEVIN |
F7-1015 |
1 |
21.00 |
271183701 |
******9525 |
03/01/2013 |
| HARMON, DEBORAH |
F7-1016 |
1 |
19.00 |
271183701 |
***5069 |
03/01/2013 |
| HEARN, VANESSA |
F7-1017 |
1 |
36.00 |
271183701 |
******0630 |
03/01/2013 |
| HODGKINS, AMY |
F7-8105 |
1 |
36.00 |
271183701 |
******4808 |
03/01/2013 |
| HUFFMAN, RAY |
F7-1018 |
1 |
32.00 |
071100117 |
**1965 |
03/01/2013 |
| JACKSON, COURTNEY |
F7-78575069 |
1 |
47.00 |
271183701 |
*****4480 |
03/01/2013 |
| JACOBS, STACEY |
F7-1019 |
1 |
47.00 |
071102568 |
****4001 |
03/01/2013 |
| KIRK, JAMES |
F7-1020 |
1 |
32.00 |
071120207 |
**2206 |
03/01/2013 |
| LEGASPI, JACQUELINE |
F7-1021 |
1 |
36.00 |
271183701 |
******4456 |
03/01/2013 |
| LEMASTERS, DAVE |
F7-1022 |
1 |
30.00 |
271183701 |
***4187 |
03/01/2013 |
| MATHEWS, TRENTON |
F7-1023 |
1 |
19.00 |
071102076 |
******6165 |
03/01/2013 |
| MILLER, RANDY |
F7-1508 |
1 |
21.00 |
271183701 |
*****8007 |
03/01/2013 |
| MOONEY, SR. TERRY |
F7-1024 |
1 |
67.00 |
071100117 |
****1557 |
03/01/2013 |
| MORGAN, GREG |
F7-1025 |
1 |
21.00 |
071100117 |
****7717 |
03/01/2013 |
| MORGAN, MARCIE |
F7-1026 |
1 |
21.00 |
271183701 |
*****2771 |
03/01/2013 |
| MULLEN, TOBIE |
F7-1028 |
1 |
19.00 |
271183701 |
******3600 |
03/01/2013 |
| NELSON, DIANA |
F7-1030 |
1 |
47.00 |
271187875 |
*5294 |
03/01/2013 |
| PARM, JESSE |
F7-78585588 |
1 |
19.00 |
071116295 |
******2136 |
03/01/2013 |
| REAKTENWALT, DAVID |
F7-1034 |
1 |
19.00 |
271183701 |
******9855 |
03/01/2013 |
| RICCA, LEON |
F7-1035 |
1 |
28.00 |
271183701 |
*****2165 |
03/01/2013 |
| ROBLEY, LINDA |
F7-1036 |
1 |
19.00 |
271187875 |
****7311 |
03/01/2013 |
| RUSSELL, CHERYL |
F7-1037 |
1 |
21.00 |
271183701 |
*****8442 |
03/01/2013 |
| SANDERS, LEANNE |
F7-1038 |
1 |
21.00 |
271187875 |
****4975 |
03/01/2013 |
| SCHULTZ, TIM |
F7-78625240 |
1 |
47.00 |
071120207 |
**5711 |
03/01/2013 |
| SMITH, MATT |
F7-1039 |
1 |
21.00 |
271183701 |
***6531 |
03/01/2013 |
| STAFFORD, JERRY |
F7-1040 |
1 |
19.00 |
071120207 |
**3960 |
03/01/2013 |
| STURTEVANT, MEGAN |
F7-1041 |
1 |
36.00 |
271183701 |
***4976 |
03/01/2013 |
| SWANK, STEVE |
F7-1042 |
1 |
19.00 |
271183701 |
******1247 |
03/01/2013 |
| VONBEHREN, LARRY |
F7-1043 |
1 |
19.00 |
071120207 |
**9948 |
03/01/2013 |
| WARD, CINDY |
F7-1108 |
1 |
32.00 |
075900575 |
******5650 |
03/01/2013 |
| WEBB, SUSAN |
F7-1044 |
1 |
21.00 |
071100117 |
**6720 |
03/01/2013 |
| WELLS, JASON |
F7-1045 |
1 |
55.00 |
271183701 |
*****4801 |
03/01/2013 |
| WOOD, BRAD |
F7-1046 |
1 |
43.00 |
071120207 |
**5795 |
03/01/2013 |
| |
Count: 52 |
Total: |
1533.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|