Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHERS, ASTRID |
PT-9194 |
1 |
72.45 |
325270049 |
******8893 |
02/03/2014 |
| BOBALEK, KATHY |
PT-10388 |
1 |
78.75 |
125200060 |
****3671 |
02/03/2014 |
| BOMAN, WALT |
PT-9523 |
1 |
78.75 |
125200060 |
****0411 |
02/03/2014 |
| BORJESSON, DAWN |
PT-9003 |
1 |
105.45 |
325272270 |
*****9837 |
02/03/2014 |
| BRADFORD, SHEILA |
PT-10554 |
1 |
61.95 |
125200057 |
******5332 |
02/03/2014 |
| BREILING, RENEE |
PT-9156 |
1 |
70.88 |
325272021 |
*********6010 |
02/03/2014 |
| BUCK, TODD |
PT-5875 |
1 |
33.00 |
325272047 |
*******2783 |
02/03/2014 |
| BUDBILL, DAVID |
PT-9895 |
1 |
55.13 |
325272021 |
*********3639 |
02/03/2014 |
| CALLIHAN, ARIEL |
PT-10233 |
1 |
93.71 |
325272270 |
*****2740 |
02/03/2014 |
| CAMPBELL, STUART |
PT-10144 |
1 |
78.75 |
325272021 |
*********4465 |
02/03/2014 |
| CARLOS, KAREN |
PT-10094 |
1 |
78.75 |
325270049 |
******2409 |
02/03/2014 |
| CRAIG, LAURIE |
PT-8771 |
1 |
75.00 |
125200057 |
******0729 |
02/03/2014 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
02/03/2014 |
| DANBERG, MAUREEN |
PT-8682 |
1 |
78.75 |
325272021 |
*********9462 |
02/03/2014 |
| EARL, VERA |
PT-8028 |
1 |
78.75 |
125200057 |
******4274 |
02/03/2014 |
| FLETCHER, NANCY |
PT-10676 |
1 |
78.75 |
125200057 |
******7058 |
02/03/2014 |
| FOLDENAUER, CRAIG |
PT-9072 |
1 |
72.45 |
125200044 |
******6880 |
02/03/2014 |
| HEFLIN, ROBERT |
PT-1548 |
1 |
120.75 |
325272021 |
*********1603 |
02/03/2014 |
| HENNON, PAUL |
PT-10298 |
1 |
78.75 |
125200057 |
******4130 |
02/03/2014 |
| HOGINS, WENDY |
PT-9104 |
1 |
78.75 |
125200060 |
****5462 |
02/03/2014 |
| JENKINS, JAMES |
PT-9697 |
1 |
120.75 |
325272047 |
*******2392 |
02/03/2014 |
| JOLLY, THOMAS |
PT-10079 |
1 |
120.75 |
314074269 |
*****6166 |
02/03/2014 |
| KIRKPATRICK, BERNADINE |
PT-6357 |
1 |
61.95 |
325270049 |
******7789 |
02/03/2014 |
| KREUZENSTEIN, KAITLIN |
PT-9469 |
1 |
108.68 |
125200879 |
*****5474 |
02/03/2014 |
| KUBLEY, TRACY |
PT-10162 |
1 |
93.45 |
125200057 |
******8310 |
02/03/2014 |
| LEVINE, JOYCE |
PT-7524 |
1 |
78.75 |
125200060 |
****2527 |
02/03/2014 |
| MARSH, JENNIFER |
PT-10358 |
1 |
105.00 |
125200057 |
******5400 |
02/03/2014 |
| MILLER, CASSANDRA |
PT-9642 |
1 |
120.75 |
125200060 |
****2126 |
02/03/2014 |
| MUENCH, JUSTINE |
PT-9296 |
1 |
78.75 |
125200057 |
******2889 |
02/03/2014 |
| MYERS, TRICIA |
PT-6964 |
1 |
70.00 |
125200044 |
******8022 |
02/03/2014 |
| OSBORN, PAULA |
PT-10204 |
1 |
141.75 |
325272270 |
*4545 |
02/03/2014 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
59.00 |
325272270 |
*****4602 |
02/03/2014 |
| PINTANG, FERNANDO |
PT-8725 |
1 |
93.45 |
125200060 |
****5743 |
02/03/2014 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
02/03/2014 |
| REID, BRIAN |
PT-9389 |
1 |
118.13 |
125200879 |
*****5474 |
02/03/2014 |
| RILEY, JESSICA |
PT-4525 |
1 |
93.45 |
325272021 |
*********3864 |
02/03/2014 |
| ROUNSLEY, JERRY |
PT-552111901 |
1 |
70.88 |
125200044 |
**0880 |
02/03/2014 |
| SORENSEN, DEEDIE |
PT-9525 |
1 |
120.75 |
325272021 |
*********5179 |
02/03/2014 |
| STEVENSON, ROBERT |
PT-9177 |
1 |
76.13 |
325272270 |
*****8170 |
02/03/2014 |
| SUTTON, JESSICA |
PT-10354 |
1 |
120.75 |
314074269 |
****7844 |
02/03/2014 |
| SWANSON, JAMES |
PT-9152 |
1 |
78.75 |
325272021 |
*********3559 |
02/03/2014 |
| TAJON, TONI |
PT-2081 |
1 |
108.68 |
325272047 |
*******3467 |
02/03/2014 |
| TAMONE, SHERRY |
PT-9521 |
1 |
78.75 |
325272021 |
*********5719 |
02/03/2014 |
| VIDIC, SHERI |
PT-9260 |
1 |
120.75 |
125200057 |
******2867 |
02/03/2014 |
| VOIT, VICTOR |
PT-156173601 |
1 |
40.95 |
325272270 |
*2947 |
02/03/2014 |
| WILLIAMS, JOHN |
PT-552112401 |
1 |
78.75 |
125200879 |
*****5474 |
02/03/2014 |
| WILWERT, ASHLEIGH |
PT-9769 |
1 |
78.75 |
125200879 |
********2703 |
02/03/2014 |
| YOUNG, CAROL |
PT-8501 |
1 |
75.00 |
125200057 |
******7217 |
02/03/2014 |
| |
Count: 48 |
Total: |
4148.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|