Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, JASON |
M3-014040 |
A |
50.00 |
121122676 |
********6580 |
01/06/2014 |
| BALDRIDGE, VINCENT |
M3-014164 |
A |
49.00 |
121000358 |
******7129 |
01/06/2014 |
| BIRNEY, ROB |
M3-009180 |
A |
52.00 |
121000358 |
******1639 |
01/06/2014 |
| BOURRIGAE, MARC |
M3-009096 |
A |
48.00 |
121100782 |
*****7722 |
01/06/2014 |
| CURRIER, PAUL |
M3-010662 |
A |
59.00 |
121122676 |
********1852 |
01/06/2014 |
| EVANS, RHONDA |
M3-014235 |
A |
49.00 |
121000358 |
******2442 |
01/06/2014 |
| FREEMAN, BILL |
M3-013393 |
A |
49.00 |
121100782 |
*****2673 |
01/06/2014 |
| GIFFORD, ELIZABETH |
M3-012133 |
A |
45.23 |
321270742 |
******9953 |
01/06/2014 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
01/06/2014 |
| HJELTE, MAUREEN |
M3-011826 |
A |
104.00 |
121100782 |
*****9308 |
01/06/2014 |
| HOCH, STEVEN |
M3-013477 |
A |
49.00 |
121202211 |
********4633 |
01/06/2014 |
| HOVER-SMOOT, KATY |
M3-014567 |
A |
59.00 |
121042882 |
******7242 |
01/06/2014 |
| JOSLIN, LELA |
M3-011385 |
A |
59.00 |
321170978 |
******3403 |
01/06/2014 |
| JOUBERT, KATIE |
M3-012519 |
A |
99.00 |
121100782 |
*****9432 |
01/06/2014 |
| KNUTSON, KRYSTLE |
M3-013348 |
A |
59.00 |
321270742 |
******7221 |
01/06/2014 |
| LOVELACE, ZACK |
M3-007138 |
A |
48.00 |
121000358 |
******0461 |
01/06/2014 |
| MC CAFFREY, PATTI |
M3-013487 |
A |
49.00 |
121000358 |
******5094 |
01/06/2014 |
| OLSEN, SCOTT |
M3-014225 |
A |
59.00 |
051000017 |
********1066 |
01/06/2014 |
| OLSON, MARCY |
M3-004314 |
A |
49.00 |
121042882 |
******7196 |
01/06/2014 |
| PERKINS, CATHLEEN |
M3-014565 |
A |
59.00 |
321170978 |
*****3624 |
01/06/2014 |
| POOVEY, JACQUELINE |
M3-011795 |
A |
52.00 |
321270742 |
******4189 |
01/06/2014 |
| RODRIGUEZ, ALICIA |
M3-013372 |
A |
59.00 |
321270742 |
******0036 |
01/06/2014 |
| RUDOLPH, WENDY |
M3-008510 |
A |
96.00 |
121000358 |
******6600 |
01/06/2014 |
| SCHMIDT, LEE |
M3-013147 |
A |
58.00 |
121000358 |
******1658 |
01/06/2014 |
| SHAW, KATE |
M3-014222 |
A |
52.00 |
121122676 |
********4722 |
01/06/2014 |
| SLEAR, HAROLD |
M3-011076 |
A |
49.00 |
121100782 |
*****7983 |
01/06/2014 |
| TALLARIGO, JOANNE |
M3-013078 |
A |
59.00 |
242071088 |
*******9508 |
01/06/2014 |
| VON LOSSBERG, SCOTT |
M3-014124 |
A |
58.00 |
122000661 |
******4429 |
01/06/2014 |
| WATSON, JAIME |
M3-014295 |
A |
59.00 |
121042882 |
******6643 |
01/06/2014 |
| ZUMWALT, SCOTT |
M3-013439 |
A |
54.00 |
121042882 |
******9027 |
01/06/2014 |
| |
Count: 30 |
Total: |
1748.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|