Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANKS, CORNELIUS |
P9-05234 |
6 |
32.53 |
281081479 |
***0932 |
01/28/2013 |
| BREGG, MIKE |
P9-132318 |
6 |
27.10 |
081907847 |
******6001 |
01/28/2013 |
| BURNS, KIM |
P9-10756 |
6 |
17.34 |
281081479 |
***6511 |
01/28/2013 |
| CHADDUCK, PATRICIA |
P9-04792 |
6 |
18.44 |
081910232 |
***9832 |
01/28/2013 |
| DOGGETT, LORETTA |
P9-11104 |
6 |
10.85 |
081905768 |
****2973 |
01/28/2013 |
| EARLE, CAMMIE |
P9-11285 |
6 |
10.85 |
081500480 |
**8360 |
01/28/2013 |
| EGGERT, DEBBIE |
P9-02077 |
6 |
32.53 |
101000019 |
*****6601 |
01/28/2013 |
| ELKINS, MARSHA |
P9-10704 |
6 |
10.83 |
081000032 |
********6067 |
01/28/2013 |
| ENDERLE, MARY |
P9-02033 |
6 |
32.52 |
081000032 |
********5761 |
01/28/2013 |
| FARABEE, LUANN |
P9-00484 |
6 |
15.18 |
281080739 |
*******0947 |
01/28/2013 |
| FARABEE, STEPHEN |
P9-00049 |
6 |
21.68 |
281080739 |
*******0947 |
01/28/2013 |
| FOGERTY, MICHELLE |
P9-04188 |
6 |
23.86 |
071921891 |
*****7024 |
01/28/2013 |
| FOGERTY, THOMAS |
P9-11130 |
6 |
18.44 |
071921891 |
*****7024 |
01/28/2013 |
| FREISE, JESSIE |
P9-10221 |
6 |
21.68 |
101000019 |
*****7320 |
01/28/2013 |
| HALPIN, CULLEN |
P9-11750 |
6 |
10.83 |
081000210 |
******8256 |
01/28/2013 |
| HALPIN, JAYME |
P9-04275 |
6 |
5.00 |
081000210 |
******8256 |
01/28/2013 |
| HENKE, JACK |
P9-11833 |
6 |
10.83 |
101000019 |
*****5364 |
01/28/2013 |
| HENKE, RACHELLE |
P9-02680 |
6 |
21.68 |
101000019 |
*****5364 |
01/28/2013 |
| KENKEL, GREGORY |
P9-05642 |
6 |
19.52 |
281081479 |
***0729 |
01/28/2013 |
| KOHENSKEY, JACK |
P9-11949 |
6 |
10.83 |
101000019 |
*****7103 |
01/28/2013 |
| LANE, HEATHER |
P9-06064 |
6 |
21.68 |
101000019 |
*****4969 |
01/28/2013 |
| LANE, SCOTT |
P9-02233 |
6 |
26.03 |
101000019 |
*****4969 |
01/28/2013 |
| LARAMIE, KATHERINE |
P9-12409 |
6 |
18.43 |
081000032 |
********8612 |
01/28/2013 |
| LARAMIE, RUSSELL |
P9-13070 |
6 |
19.52 |
081000032 |
********8612 |
01/28/2013 |
| LEWIS, KYLE |
P9-03967 |
6 |
21.68 |
071921891 |
******8202 |
01/28/2013 |
| LITERSKI, TONY |
P9-06247 |
6 |
16.26 |
081001387 |
*****6498 |
01/28/2013 |
| MCGILL, GINA |
P9-12279 |
6 |
10.83 |
081011461 |
******2402 |
01/28/2013 |
| ORTELL, TOM |
P9-11409 |
6 |
27.10 |
101000019 |
*****5907 |
01/28/2013 |
| ORTELL, TRACY |
P9-11410 |
6 |
20.60 |
101000019 |
*****5907 |
01/28/2013 |
| POGRELIS, BEN |
P9-12859 |
6 |
21.68 |
081905768 |
***6774 |
01/28/2013 |
| RATELIFF, ANNA |
P9-06048 |
6 |
21.69 |
081000210 |
********9777 |
01/28/2013 |
| ROTELLA, KRISTA |
P9-01906 |
6 |
15.85 |
071921891 |
*****0999 |
01/28/2013 |
| SHERMAN, MONICA |
P9-04580 |
6 |
23.86 |
101000019 |
*****5654 |
01/28/2013 |
| SHRIVER, JILL |
P9-04442 |
6 |
10.83 |
081000210 |
******9016 |
01/28/2013 |
| SNELL, TAMMY |
P9-11445 |
6 |
26.03 |
081009428 |
******0673 |
01/28/2013 |
| VERCHER, ROBERT |
P9-04483 |
6 |
5.00 |
081000210 |
********6715 |
01/28/2013 |
| WILLIAMS, JOANN |
P9-10790 |
6 |
21.68 |
101000019 |
*****5976 |
01/28/2013 |
| |
Count: 37 |
Total: |
701.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|