Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BARBARA |
Q4-2476 |
1 |
19.00 |
122000247 |
******4907 |
02/04/2013 |
| BALAZS, GEORGE |
Q4-2379 |
1 |
41.50 |
121135045 |
*****6612 |
02/04/2013 |
| COTA, DENNIS |
Q4-2500 |
1 |
38.00 |
122238420 |
******0197 |
02/04/2013 |
| CURLEY, TERRY |
Q4-2569 |
1 |
29.00 |
121042882 |
******3627 |
02/04/2013 |
| DORENKAMP, MICHELLE |
Q4-2504 |
1 |
29.00 |
321173742 |
**********4496 |
02/04/2013 |
| FIROOZMAND, ALI |
Q4-2599 |
1 |
19.00 |
321175261 |
******6820 |
02/04/2013 |
| GARDENHIRE, JEFF |
Q4-0229 |
1 |
29.00 |
321175261 |
***9919 |
02/04/2013 |
| GLEAVE, KEVIN |
Q4-2551 |
1 |
19.00 |
121144625 |
****6620 |
02/04/2013 |
| GOODMANSON, PATRICIA |
Q4-2377 |
1 |
29.00 |
121042882 |
******9124 |
02/04/2013 |
| JIGOUR, WESLEY |
Q4-2324 |
1 |
29.00 |
121000358 |
******5477 |
02/04/2013 |
| JOYCE, DOROTHY |
Q4-2428 |
1 |
19.00 |
121042882 |
******2593 |
02/04/2013 |
| LAMBERT, WENDY |
Q4-2100 |
1 |
29.00 |
321175261 |
******6144 |
02/04/2013 |
| LEMASTERS, BETH |
Q4-1465 |
1 |
24.00 |
121042882 |
******9295 |
02/04/2013 |
| MC IVER, SUSAN |
Q4-2589 |
1 |
29.00 |
121042882 |
******1556 |
02/04/2013 |
| MCALEER, KAY |
Q4-0649 |
1 |
29.00 |
121042882 |
******1882 |
02/04/2013 |
| MILLS, ANDY |
Q4-2092 |
1 |
29.00 |
322271627 |
******1854 |
02/04/2013 |
| MIOTKE, ROBIN |
Q4-2170 |
1 |
19.00 |
121000358 |
******0000 |
02/04/2013 |
| NEALON, PATRICIA |
Q4-2078 |
1 |
29.00 |
121000358 |
******7887 |
02/04/2013 |
| NICHOLSON, CYNTHIA |
Q4-2568 |
1 |
19.00 |
121000358 |
********4518 |
02/04/2013 |
| PETTUS, SANDY |
Q4-2544 |
1 |
29.00 |
321175261 |
******2303 |
02/04/2013 |
| PHILLIPS, DALE |
Q4-2497 |
1 |
19.00 |
321175627 |
********8664 |
02/04/2013 |
| PHILLIPS, LAURA |
Q4-2403 |
1 |
29.00 |
321175627 |
*********8664 |
02/04/2013 |
| PHILLIPS, NINA |
Q4-2260 |
1 |
19.00 |
121122676 |
********1610 |
02/04/2013 |
| SCOTTI, AMANDA |
Q4-2552 |
1 |
29.00 |
321173742 |
****7990 |
02/04/2013 |
| SEELEY, ROSE |
Q4-1492 |
1 |
24.00 |
321175261 |
******2415 |
02/04/2013 |
| SEGAL, CINDY |
Q4-1999 |
1 |
29.00 |
121000358 |
******1306 |
02/04/2013 |
| TRUSLER, MARIA |
Q4-2737 |
1 |
29.00 |
121000358 |
******0453 |
02/04/2013 |
| WANIER, SUSAN |
Q4-2300 |
1 |
19.00 |
121122676 |
********4303 |
02/04/2013 |
| WYANT, GREGG |
Q4-2772 |
1 |
29.00 |
321180515 |
****4678 |
02/04/2013 |
| |
Count: 29 |
Total: |
762.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|