Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, GINA |
P8-11392 |
1 |
21.63 |
081009428 |
******4375 |
06/03/2013 |
| ARNOLD, JOHN |
P8-10000062 |
1 |
10.81 |
081009428 |
******4375 |
06/03/2013 |
| BALDWIN, STEVEN |
P8-10000182 |
1 |
10.81 |
101000019 |
*****0263 |
06/03/2013 |
| GILBERT, KIMBERLY |
P8-10887 |
1 |
16.22 |
081000210 |
******1797 |
06/03/2013 |
| HILDENBRAND, K.C. |
P8-10002109 |
1 |
10.81 |
084301767 |
********6241 |
06/03/2013 |
| HILDENBRAND, STEPHANIE |
P8-10002106 |
1 |
16.22 |
084301767 |
********6241 |
06/03/2013 |
| HUIGHE, JENNIFER |
P8-10002255 |
1 |
10.81 |
281081877 |
******9460 |
06/03/2013 |
| JOHNSON, JACQUELINE |
P8-10602 |
1 |
16.22 |
101000019 |
*****0263 |
06/03/2013 |
| KIRN, MANDY |
P8-10081 |
1 |
5.40 |
081905768 |
***3330 |
06/03/2013 |
| PANEITZ, MARK |
P8-10376 |
1 |
16.22 |
101000019 |
*****1280 |
06/03/2013 |
| PANEITZ, SHERYL |
P8-10933 |
1 |
10.81 |
101000019 |
*****1280 |
06/03/2013 |
| PARSONS, ABBY |
P8-10002252 |
1 |
10.81 |
281081877 |
******9460 |
06/03/2013 |
| PLUMMER, DAVID |
P8-12974 |
1 |
16.22 |
086506955 |
*****4865 |
06/03/2013 |
| PLUMMER, GWENDA |
P8-11036 |
1 |
10.81 |
086506955 |
*****4865 |
06/03/2013 |
| POLLARD, APRIL |
P8-10965 |
1 |
16.22 |
081009428 |
******6153 |
06/03/2013 |
| POLLARD, JAYSON |
P8-10962 |
1 |
10.81 |
081009428 |
******6153 |
06/03/2013 |
| ROBERSON, EMILY |
P8-11060 |
1 |
32.45 |
281081877 |
******4094 |
06/03/2013 |
| ROBERSON, SARAH |
P8-11203 |
1 |
32.45 |
281081877 |
******4094 |
06/03/2013 |
| ROBERSON, TRACIE |
P8-10022 |
1 |
32.45 |
281081877 |
******4094 |
06/03/2013 |
| SCHMIDT, NANCY |
P8-10628 |
1 |
48.90 |
101000019 |
*****4252 |
06/03/2013 |
| SIEGEL, PAMELA |
P8-10000201 |
1 |
16.22 |
101000695 |
******0985 |
06/03/2013 |
| VANCAMP, KIMBERLY |
P8-10778 |
1 |
10.81 |
281081505 |
******0016 |
06/03/2013 |
| VANCAMP, PAUL |
P8-11094 |
1 |
10.81 |
281081505 |
******0016 |
06/03/2013 |
| VANCAMP, SHELBY |
P8-10783 |
1 |
10.81 |
281081505 |
******0019 |
06/03/2013 |
| WILLHITE, KAREN |
P8-10429 |
1 |
37.86 |
081000210 |
******0291 |
06/03/2013 |
| WILLHITE, TODD |
P8-10170 |
1 |
32.45 |
081000210 |
******0291 |
06/03/2013 |
| |
Count: 26 |
Total: |
476.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|