Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, ARIN |
PI-P3959 |
2 |
21.78 |
101107802 |
**2171 |
02/17/2014 |
| BAYS-BROILS, JON |
PI-P3992 |
2 |
43.54 |
101100728 |
***6412 |
02/17/2014 |
| BEAUCHAMP, BARBARA |
PI-P3942 |
2 |
32.67 |
301179902 |
***3599 |
02/17/2014 |
| BELLINGHAUSEN, AARON |
PI-P4003 |
2 |
43.57 |
101100045 |
********7374 |
02/17/2014 |
| BOSTON, JONATHAN |
PI-P3955 |
2 |
21.78 |
101100045 |
********4829 |
02/17/2014 |
| BULLOCK, TOM |
PI-P3991 |
2 |
21.78 |
101000187 |
********1185 |
02/17/2014 |
| COFFEE, DON |
PI-P3969 |
2 |
27.23 |
301179737 |
****8101 |
02/17/2014 |
| EAKES, PATRICIA |
PI-P3770 |
2 |
32.67 |
301179902 |
***5629 |
02/17/2014 |
| FOSTER, ANDRE |
PI-P3172 |
2 |
21.92 |
301179902 |
****0659 |
02/17/2014 |
| GARCIA, CHAD |
PI-P3216 |
2 |
27.23 |
256074974 |
******6003 |
02/17/2014 |
| GLOVER, STEVEN |
PI-P3950 |
2 |
21.78 |
101100728 |
***2888 |
02/17/2014 |
| GOTTSCHAMER, BRIANA |
PI-P3838 |
2 |
32.67 |
101000187 |
********7296 |
02/17/2014 |
| GRAHAM, RHONDA |
PI-P3990 |
2 |
32.65 |
301171285 |
******6750 |
02/17/2014 |
| JONES, KATRINA |
PI-37 |
2 |
27.23 |
301179737 |
****1501 |
02/17/2014 |
| MAIN, JEREMY |
PI-P3640 |
2 |
21.78 |
101100142 |
**6076 |
02/17/2014 |
| MOORE, RONALD |
PI-P3935 |
2 |
32.67 |
301179902 |
***1232 |
02/17/2014 |
| NEUGEBAUER, CRYSTAL |
PI-P3834 |
2 |
32.67 |
101000187 |
********7296 |
02/17/2014 |
| PAYNE, LEAH |
PI-P3680 |
2 |
32.67 |
101100728 |
***2068 |
02/17/2014 |
| RODRIGUEZ, ANELISA |
PI-P3983 |
2 |
38.12 |
301179902 |
***2231 |
02/17/2014 |
| SCHERMERHORN, JIM |
PI-P3576 |
2 |
27.23 |
301179902 |
******0579 |
02/17/2014 |
| SHAFFER, AMBER |
PI-P3782 |
2 |
21.78 |
301179892 |
**3893 |
02/17/2014 |
| SHANNON, RONALD |
PI-P3655 |
2 |
21.78 |
281082915 |
*****0917 |
02/17/2014 |
| SIMMONS, THEDA |
PI-P3776 |
2 |
27.23 |
101000187 |
********9200 |
02/17/2014 |
| STEVENS, TINA |
PI-P3657 |
2 |
27.23 |
101100728 |
***9911 |
02/17/2014 |
| STEWART-VANN, TANYA |
PI-P3870 |
2 |
32.67 |
101100045 |
********4901 |
02/17/2014 |
| TALBERT, ANGELA |
PI-P3957 |
2 |
21.78 |
101000019 |
******3209 |
02/17/2014 |
| TALBERT, TRENA |
PI-P3996 |
2 |
32.65 |
301179737 |
****1007 |
02/17/2014 |
| WALLER-BOONE, FELICIA |
PI-P3943 |
2 |
32.67 |
101105354 |
******1231 |
02/17/2014 |
| WEST, KEVIN |
PI-P3734 |
2 |
43.57 |
101100728 |
***5845 |
02/17/2014 |
| WINKLER, NADINE |
PI-P3873 |
2 |
32.67 |
301081508 |
********9713 |
02/17/2014 |
| WOODWARD, JESSICA |
PI-P3675 |
2 |
43.57 |
101100728 |
***3410 |
02/17/2014 |
| ZILLINGER, ROXANNE |
PI-P3938 |
2 |
27.23 |
101100728 |
***8971 |
02/17/2014 |
| |
Count: 32 |
Total: |
958.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|