Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAX, KRISTINE |
S7-X51147 |
6 |
107.00 |
321172594 |
**0116 |
09/17/2013 |
| BEKESCHUS, MONIQUE |
S7-S15775 |
6 |
65.00 |
321171184 |
*******3283 |
09/17/2013 |
| BELCHER, ROBERT |
S7-006835 |
6 |
65.00 |
121100782 |
*****3123 |
09/17/2013 |
| CHRISTENSEN, KATHLEEN |
S7-KCHRISTENS |
6 |
65.00 |
121100782 |
*****8109 |
09/17/2013 |
| COUGHRAN, WILLIAM |
S7-006111 |
6 |
65.00 |
121000358 |
******1828 |
09/17/2013 |
| DALICH, DIANNE |
S7-S13061 |
6 |
95.00 |
122000496 |
******8331 |
09/17/2013 |
| DAWSON, GREGG |
S7-S10647 |
6 |
71.00 |
321173522 |
**********9863 |
09/17/2013 |
| DIMINO, JOAN |
S7-DIMINO |
6 |
97.00 |
121137027 |
******8080 |
09/17/2013 |
| DUZI, CINDY |
S7-004333 |
6 |
97.00 |
321172594 |
**********5073 |
09/17/2013 |
| ELSEA, GINA |
S7-S16767 |
6 |
107.00 |
121000358 |
********6330 |
09/17/2013 |
| EMERZIAN, RON |
S7-EMERZIAN |
6 |
141.00 |
121042882 |
******5420 |
09/17/2013 |
| FELGER, JOANNA |
S7-FELGER |
6 |
97.00 |
121100782 |
*****5005 |
09/17/2013 |
| FERGUSON, JENNY |
S7-FERGUSON |
6 |
708.28 |
121042882 |
******5201 |
09/17/2013 |
| FORLINES, LELON |
S7-FORLINES |
6 |
97.00 |
121042882 |
******4330 |
09/17/2013 |
| GABRIEL, GENE |
S7-004264 |
6 |
71.00 |
321172594 |
**********2272 |
09/17/2013 |
| HANSEN, BRAD |
S7-004109 |
6 |
71.00 |
121000358 |
******8766 |
09/17/2013 |
| HENDERSON, DONALD |
S7-00746 |
6 |
107.00 |
121135045 |
*****4603 |
09/17/2013 |
| KAMS, SUSAN |
S7-KAMS |
6 |
502.00 |
321172510 |
*****0005 |
09/17/2013 |
| LLOYD, CLIFF |
S7-S21495 |
6 |
141.00 |
321171184 |
*******9110 |
09/17/2013 |
| MARSELLA, DARREN |
S7-S17501 |
6 |
125.75 |
121002042 |
******6976 |
09/17/2013 |
| MC ELWAIN, CORINNE |
S7-MCELWAIN |
6 |
65.00 |
121140218 |
******2473 |
09/17/2013 |
| MEINERT, JAMES |
S7-004160 |
6 |
1077.49 |
121143273 |
******2516 |
09/17/2013 |
| PODOLSKY, WILLIAM |
S7-001095 |
6 |
141.00 |
321171184 |
******6257 |
09/17/2013 |
| ROMBOLD, CHRISTINE |
S7-ROMBOLD |
6 |
97.00 |
121000358 |
******6179 |
09/17/2013 |
| SOBBA, BLAIR |
S7-004252 |
6 |
80.00 |
121137726 |
*****5991 |
09/17/2013 |
| SORENSEN, MARSHA |
S7-006265 |
6 |
65.00 |
121042882 |
******6238 |
09/17/2013 |
| TAGGAR, AMIT |
S7-TAGGAR |
6 |
202.51 |
061000052 |
********1285 |
09/17/2013 |
| VANDERBERG, ADRIENNE |
S7-006932 |
6 |
119.55 |
121000358 |
******2196 |
09/17/2013 |
| |
Count: 28 |
Total: |
4742.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|