Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, GINA |
P8-11392 |
1 |
21.73 |
081009428 |
******4375 |
02/03/2014 |
| ARNOLD, JOHN |
P8-12454 |
1 |
10.86 |
081009428 |
******4375 |
02/03/2014 |
| BAGHERI, DESIREE |
P8-11781 |
1 |
16.29 |
081004601 |
***4856 |
02/03/2014 |
| BALDWIN, STEVEN |
P8-10000182 |
1 |
10.86 |
101000019 |
*****0263 |
02/03/2014 |
| BROWNING, JOHN |
P8-10478 |
1 |
10.86 |
081905085 |
****9309 |
02/03/2014 |
| BROWNING, STACY |
P8-10477 |
1 |
10.86 |
081905085 |
****9309 |
02/03/2014 |
| GILBERT, KIMBERLY |
P8-10887 |
1 |
16.29 |
081000210 |
******1797 |
02/03/2014 |
| HILDENBRAND, K.C. |
P8-12411 |
1 |
10.86 |
084301767 |
********6241 |
02/03/2014 |
| HILDENBRAND, STEPHANIE |
P8-12414 |
1 |
16.29 |
084301767 |
********6241 |
02/03/2014 |
| HUIGHE, JENNIFER |
P8-12144 |
1 |
10.86 |
281081877 |
******9460 |
02/03/2014 |
| HUIGHE, TOM |
P8-12143 |
1 |
10.86 |
281081877 |
******9460 |
02/03/2014 |
| JOHNSON, JACQUELINE |
P8-10602 |
1 |
16.29 |
101000019 |
*****0263 |
02/03/2014 |
| JONES, KENDRA |
P8-12117 |
1 |
32.59 |
081000210 |
******7469 |
02/03/2014 |
| KIRN, MANDY |
P8-10081 |
1 |
5.42 |
081905768 |
***3330 |
02/03/2014 |
| LUDWIG, CASEY |
P8-12490 |
1 |
21.73 |
081000032 |
********2167 |
02/03/2014 |
| MATYIKO, TAMARA |
P8-11209 |
1 |
21.67 |
081009428 |
******9602 |
02/03/2014 |
| NOECKER, MICHAEL |
P8-12679 |
1 |
21.73 |
081001387 |
******5243 |
02/03/2014 |
| OBRIEN, PAT |
P8-13458 |
1 |
10.86 |
081018888 |
****1976 |
02/03/2014 |
| PLUMMER, DAVID |
P8-12974 |
1 |
16.29 |
081516610 |
**3751 |
02/03/2014 |
| PLUMMER, GWENDA |
P8-11036 |
1 |
10.86 |
081516610 |
**3751 |
02/03/2014 |
| POLLARD, APRIL |
P8-10965 |
1 |
16.29 |
081009428 |
******6153 |
02/03/2014 |
| POLLARD, JAYSON |
P8-10962 |
1 |
10.86 |
081009428 |
******6153 |
02/03/2014 |
| PORZENSKI, GABI |
P8-12892 |
1 |
10.86 |
081000993 |
******5203 |
02/03/2014 |
| PORZENSKI, LORI |
P8-12893 |
1 |
21.73 |
081000993 |
******5203 |
02/03/2014 |
| PORZENSKI, MATTI |
P8-12895 |
1 |
10.86 |
081000993 |
******5203 |
02/03/2014 |
| ROBERSON, EMILY |
P8-11060 |
1 |
10.86 |
281081877 |
******4094 |
02/03/2014 |
| ROBERSON, SARAH |
P8-11203 |
1 |
10.86 |
281081877 |
******4094 |
02/03/2014 |
| ROBERSON, TRACIE |
P8-10022 |
1 |
10.86 |
281081877 |
******4094 |
02/03/2014 |
| SCHMIDT, NANCY |
P8-10628 |
1 |
27.33 |
101000019 |
*****4252 |
02/03/2014 |
| SIEGEL, PAMELA |
P8-10000201 |
1 |
16.29 |
101000695 |
******0985 |
02/03/2014 |
| STEENBEKE, STEVEN |
P8-11594 |
1 |
32.59 |
081009428 |
******5167 |
02/03/2014 |
| STRONG, ALEX |
P8-13166 |
1 |
32.50 |
081000032 |
********2930 |
02/03/2014 |
| SULLENTRUP, JEREMY |
P8-10078 |
1 |
10.86 |
081018888 |
****1976 |
02/03/2014 |
| SULLENTRUP, LEAH |
P8-10075 |
1 |
38.31 |
081018888 |
****1976 |
02/03/2014 |
| VANCAMP, SHELBY |
P8-10783 |
1 |
10.86 |
281081505 |
******0019 |
02/03/2014 |
| WILLHITE, KAREN |
P8-10429 |
1 |
16.29 |
081000210 |
******0291 |
02/03/2014 |
| WILLHITE, TODD |
P8-12012 |
1 |
10.86 |
081000210 |
******0291 |
02/03/2014 |
| |
Count: 37 |
Total: |
603.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|