Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCEO, LIWAY |
P8-10236 |
6 |
10.81 |
321076470 |
**********9110 |
06/25/2013 |
| AVALOS, MEGAN |
P8-AVALOSM |
6 |
10.81 |
081018888 |
****1731 |
06/25/2013 |
| BAILEY, DANA |
P8-10290 |
6 |
10.81 |
081006162 |
***2629 |
06/25/2013 |
| BAILEY, DAVID |
P8-11471 |
6 |
54.07 |
081006162 |
***2629 |
06/25/2013 |
| BAILEY, LAUREN |
P8-10289 |
6 |
16.22 |
081006162 |
***2629 |
06/25/2013 |
| BRADLEY, TONY |
P8-BRADLEYT |
6 |
10.81 |
281081877 |
******1116 |
06/25/2013 |
| BROOCKE, LACEY |
P8-10217 |
6 |
10.81 |
081516940 |
***4215 |
06/25/2013 |
| CARAPELLA, EMILY |
P8-11032 |
6 |
16.22 |
081000032 |
********6642 |
06/25/2013 |
| COMRIE, CHRIS |
P8-10893 |
6 |
10.81 |
081000210 |
******2611 |
06/25/2013 |
| COMRIE, LOIS |
P8-10668 |
6 |
10.81 |
081000210 |
******2611 |
06/25/2013 |
| COMRIE, STEVEN |
P8-10665 |
6 |
10.81 |
081000210 |
******2611 |
06/25/2013 |
| CZAPLA, GRANT |
P8-11516 |
6 |
10.81 |
101000019 |
*****4406 |
06/25/2013 |
| CZAPLA, MADELYN |
P8-12754 |
6 |
10.81 |
101000019 |
*****4406 |
06/25/2013 |
| CZAPLA, THOMAS |
P8-10305 |
6 |
10.81 |
101000019 |
*****4406 |
06/25/2013 |
| DAVIS, SARAH |
P8-11077 |
6 |
10.81 |
081000032 |
********1984 |
06/25/2013 |
| FOSDICK, ALICIA |
P8-10167 |
6 |
16.22 |
091000022 |
********9151 |
06/25/2013 |
| FOSDICK, JEFF |
P8-10164 |
6 |
10.81 |
091000022 |
********9151 |
06/25/2013 |
| HAUGH, DEB |
P8-11013 |
6 |
10.81 |
071106069 |
**7999 |
06/25/2013 |
| HEINSOHN, DOUGLAS |
P8-10002222 |
6 |
10.81 |
081000032 |
********7270 |
06/25/2013 |
| HEINSOHN, STACY |
P8-10597 |
6 |
16.22 |
081000032 |
********7270 |
06/25/2013 |
| HUDSON, RHONDA |
P8-10000070 |
6 |
16.22 |
281082423 |
****6536 |
06/25/2013 |
| KENDRICK, FLORA |
P8-10117 |
6 |
10.81 |
081000032 |
********1424 |
06/25/2013 |
| KENDRICK, ROBERT |
P8-10646 |
6 |
16.22 |
081000032 |
********1424 |
06/25/2013 |
| LITZINGER, LORI |
P8-10002190 |
6 |
21.62 |
101000019 |
*****0446 |
06/25/2013 |
| MCDONALD, DENA |
P8-10648 |
6 |
16.22 |
081000210 |
******8906 |
06/25/2013 |
| MCDONALD, JOSHUA |
P8-10413 |
6 |
10.81 |
081000210 |
******8906 |
06/25/2013 |
| MERIDETH, MELISSA |
P8-11143 |
6 |
21.62 |
281081877 |
******7772 |
06/25/2013 |
| MOORE, EMILY |
P8-10310 |
6 |
10.81 |
081904808 |
********4229 |
06/25/2013 |
| MOORE, JOSH |
P8-11541 |
6 |
16.22 |
081904808 |
********4229 |
06/25/2013 |
| NELSON, IAN |
P8-12960 |
6 |
10.81 |
281081479 |
***9624 |
06/25/2013 |
| NELSON, REGINA |
P8-10546 |
6 |
10.81 |
281081479 |
***9624 |
06/25/2013 |
| NELSON, TIM |
P8-10064 |
6 |
10.81 |
281081479 |
***9624 |
06/25/2013 |
| QUINN, STACEY |
P8-10097 |
6 |
16.22 |
081000980 |
******3506 |
06/25/2013 |
| SCHANTZ, LEAH |
P8-10575 |
6 |
16.22 |
101000019 |
*****0774 |
06/25/2013 |
| SCHANTZ, TIMOTHY |
P8-10572 |
6 |
10.81 |
101000019 |
*****0774 |
06/25/2013 |
| SCHWARZ, PAM |
P8-10927 |
6 |
2.44 |
081000210 |
******3511 |
06/25/2013 |
| SHIRLEY, RICHARD |
P8-11113 |
6 |
21.62 |
101000019 |
*****0446 |
06/25/2013 |
| SHOEMAKER, SUSAN |
P8-10755 |
6 |
16.22 |
314074269 |
****7599 |
06/25/2013 |
| SWANTNER, BARBARA |
P8-10833 |
6 |
16.22 |
081000032 |
********2145 |
06/25/2013 |
| SWANTNER, KATIE |
P8-10830 |
6 |
10.81 |
081000032 |
********2145 |
06/25/2013 |
| TAYLOR, EMILY |
P8-10816 |
6 |
16.22 |
101000019 |
*****9577 |
06/25/2013 |
| THIEME, KAREN |
P8-10698 |
6 |
16.22 |
081000210 |
******2016 |
06/25/2013 |
| THIEME, NATE |
P8-12946 |
6 |
32.45 |
081000210 |
******2016 |
06/25/2013 |
| THIEME, TAYLOR |
P8-10472 |
6 |
10.81 |
081000210 |
******2016 |
06/25/2013 |
| WALKER, STEVE |
P8-10051 |
6 |
10.81 |
081009428 |
******0143 |
06/25/2013 |
| WELLINGHOFT, BENJAMIN |
P8-10995 |
6 |
16.22 |
081000210 |
********8531 |
06/25/2013 |
| WILLIAMS, AMY |
P8-10914 |
6 |
16.22 |
081000032 |
********6510 |
06/25/2013 |
| YATES, VALERIE |
P8-10956 |
6 |
10.81 |
281081877 |
******1116 |
06/25/2013 |
| |
Count: 48 |
Total: |
694.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|