Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JENNIFER |
5S-001158 |
1 |
49.00 |
092901683 |
******5987 |
02/04/2014 |
| BARD, JODI |
5S-009319 |
1 |
69.00 |
324379705 |
****9116 |
02/04/2014 |
| BLACKWELL, JENNA USE |
5S-002723 |
1 |
49.00 |
092001512 |
******6048 |
02/04/2014 |
| BURBANK, JESSICA |
5S-241515019 |
1 |
59.00 |
292077618 |
*********8989 |
02/04/2014 |
| BURNHAM, LORETTA |
5S-006837 |
1 |
59.00 |
092001512 |
***6237 |
02/04/2014 |
| CAMPBELL, NICOLE |
5S-000878 |
1 |
39.50 |
092001512 |
***0403 |
02/04/2014 |
| CONRADY, STEPHANIE |
5S-002886 |
1 |
29.00 |
092001677 |
****2295 |
02/04/2014 |
| DAVIDSON, JOSLYN |
5S-000678 |
1 |
59.01 |
092001677 |
****7736 |
02/04/2014 |
| DUFFY, KELSEY |
5S-170392576 |
1 |
79.00 |
092001512 |
********1347 |
02/04/2014 |
| EDSON, DEBBIE |
5S-004699 |
1 |
59.00 |
292077618 |
********3428 |
02/04/2014 |
| FRANK, SARAH |
5S-000079 |
1 |
49.00 |
292077511 |
********6270 |
02/04/2014 |
| GLEICH, SHELLEY |
5S-007710 |
1 |
79.00 |
092901683 |
******2224 |
02/04/2014 |
| GRANDY, RHONDA |
5S-002175 |
1 |
39.00 |
292077618 |
**8792 |
02/04/2014 |
| HAMPTON, LARRY |
5S-000380 |
1 |
41.94 |
092001677 |
****4263 |
02/04/2014 |
| HUNTER, MARIA |
5S-27808819 |
1 |
39.00 |
092001677 |
****9448 |
02/04/2014 |
| HUSTAD, KIM |
5S-004074 |
1 |
59.00 |
092900383 |
********8739 |
02/04/2014 |
| JOHL, JESSICA USE |
5S-353149076 |
1 |
79.00 |
292077566 |
***6163 |
02/04/2014 |
| KNUTSON, DENISE |
5S-117526905 |
1 |
59.00 |
092905278 |
******4919 |
02/04/2014 |
| LEGARE, AIMEE |
5S-007022 |
1 |
69.00 |
092001512 |
***8239 |
02/04/2014 |
| LYNCH, LIANE |
5S-005078 |
1 |
59.01 |
092001512 |
***5086 |
02/04/2014 |
| MCMILLAN, KAREN |
5S-72907116 |
1 |
59.00 |
292077566 |
***1230 |
02/04/2014 |
| MEEHAN, ROWENA |
5S-006096 |
1 |
59.01 |
292077618 |
********2043 |
02/04/2014 |
| MITCHELL, SHELLIE |
5S-007016 |
1 |
69.00 |
092001512 |
***8239 |
02/04/2014 |
| MITCHELL, SHERI |
5S-005115 |
1 |
59.01 |
292070806 |
******9443 |
02/04/2014 |
| PANKRATZ, EILEEN |
5S-004110 |
1 |
59.00 |
292070806 |
******0575 |
02/04/2014 |
| RIELEY, MARY |
5S-005778 |
1 |
59.00 |
292077566 |
***3939 |
02/04/2014 |
| ROBINETT, LORAINE |
5S-000173 |
1 |
59.01 |
092001512 |
***7614 |
02/04/2014 |
| ROGERS, KELSEY |
5S-344646969 |
1 |
59.00 |
292077511 |
*0995 |
02/04/2014 |
| SCHULTZ, LAURA |
5S-742869392 |
1 |
79.00 |
292970825 |
*********7494 |
02/04/2014 |
| SHEIN, AIMEE |
5S-712921316 |
1 |
59.00 |
292077511 |
********0174 |
02/04/2014 |
| SHOEMAKER, MATT |
5S-120286373 |
1 |
59.01 |
092905278 |
******8035 |
02/04/2014 |
| SKINNER, SUE |
5S-005480 |
1 |
59.01 |
092001512 |
***7357 |
02/04/2014 |
| STIPCICH, HEATHER |
5S-001169 |
1 |
59.01 |
092901683 |
******3521 |
02/04/2014 |
| SWENSON, LAREISSA |
5S-649613680 |
1 |
59.00 |
092001512 |
***3235 |
02/04/2014 |
| SYVERSON, BECKY |
5S-000108 |
1 |
5.00 |
092001512 |
******9439 |
02/04/2014 |
| THOMPSON, MARGERIE |
5S-007210 |
1 |
59.00 |
292077511 |
********1784 |
02/04/2014 |
| TIMMERMAN, KAREN |
5S-002540 |
1 |
59.00 |
092001512 |
***3641 |
02/04/2014 |
| WEEDMAN, VAL |
5S-007635 |
1 |
59.00 |
092001512 |
***7265 |
02/04/2014 |
| WELNEL, TRICIA |
5S-002176 |
1 |
49.00 |
092001512 |
******9473 |
02/04/2014 |
| WENZEL, NICOLE |
5S-000330 |
1 |
49.00 |
292077511 |
**7602 |
02/04/2014 |
| WESCOTT, JOAN |
5S-004585 |
1 |
79.00 |
092001512 |
***4888 |
02/04/2014 |
| WILLEMS, SUZANNE |
5S-003335 |
1 |
79.00 |
292077511 |
********2933 |
02/04/2014 |
| YOUNG, RACHEL |
5S-000694 |
1 |
74.01 |
292977158 |
********1038 |
02/04/2014 |
| |
Count: 43 |
Total: |
2491.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MCDAID, ROBIN |
5S-002271 |
1 |
75.00 |
|
|
Invalid Bank Account No. |
02/04/2014 |
| |
Count: 1 |
Total: |
75.00 |
|
|
|
|