Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAX, KRISTINE |
S7-X51147 |
6 |
107.00 |
321172594 |
**0116 |
08/05/2014 |
| BILLINGS, GLYNNA |
S7-S23250 |
6 |
119.00 |
121042882 |
******4673 |
08/05/2014 |
| BURGESS, KIM |
S7-S23129 |
6 |
128.40 |
121143273 |
******7011 |
08/05/2014 |
| CABBINESS, KATHY |
S7-S23211 |
6 |
190.50 |
121143273 |
*****5382 |
08/05/2014 |
| CHRISTENSEN, KATHLEEN |
S7-S23000 |
6 |
65.00 |
121100782 |
*****8109 |
08/05/2014 |
| COUGHRAN, WILLIAM |
S7-006111 |
6 |
65.00 |
121000358 |
******1828 |
08/05/2014 |
| DALICH, DIANNE |
S7-S13061 |
6 |
65.00 |
122000496 |
******8331 |
08/05/2014 |
| DIMINO, JOAN |
S7-DIMINO |
6 |
97.00 |
121137027 |
******8080 |
08/05/2014 |
| DUZI, CINDY |
S7-004333 |
6 |
97.00 |
321172594 |
**********5073 |
08/05/2014 |
| ELSEA, GINA |
S7-S16767 |
6 |
107.00 |
121000358 |
********6330 |
08/05/2014 |
| FELGER, JOANNA |
S7-FELGER |
6 |
97.00 |
121100782 |
*****5005 |
08/05/2014 |
| FERDINANDI MAHO, LAURA |
S7-S23132 |
6 |
65.00 |
121100782 |
*****9767 |
08/05/2014 |
| FERGUSON, JENNY |
S7-FERGUSON |
6 |
821.45 |
121042882 |
******5201 |
08/05/2014 |
| FISHER, LENA |
S7-S23212 |
6 |
168.00 |
122000496 |
******4392 |
08/05/2014 |
| GABRIEL, GENE |
S7-004264 |
6 |
71.00 |
321172594 |
**********2272 |
08/05/2014 |
| HANSEN, BRAD |
S7-004109 |
6 |
71.00 |
121000358 |
******8766 |
08/05/2014 |
| HENDERSON, DONALD |
S7-00746 |
6 |
107.00 |
121135045 |
*****4603 |
08/05/2014 |
| KAMS, SUSAN |
S7-KAMS |
6 |
144.52 |
321172510 |
*****0005 |
08/05/2014 |
| KORETOFF, NANCY |
S7-S13866 |
6 |
97.00 |
121042882 |
******3042 |
08/05/2014 |
| MAHONEY, SEAN |
S7-S23169 |
6 |
97.00 |
121100782 |
*****0805 |
08/05/2014 |
| MARSELLA, DARREN |
S7-S17501 |
6 |
179.00 |
121002042 |
******6976 |
08/05/2014 |
| MC ELWAIN, CORINNE |
S7-S23181 |
6 |
65.00 |
121140218 |
******2473 |
08/05/2014 |
| MEINERT, JAMES |
S7-004160 |
6 |
629.85 |
121143273 |
******2516 |
08/05/2014 |
| PODOLSKY, WILLIAM |
S7-001095 |
6 |
141.00 |
321171184 |
******6257 |
08/05/2014 |
| RIDDELL, JEFF |
S7-S23155 |
6 |
141.00 |
321173742 |
***7324 |
08/05/2014 |
| SINGH, FARA |
S7-S23178 |
6 |
144.00 |
121000358 |
********7002 |
08/05/2014 |
| SOBBA, BLAIR |
S7-004252 |
6 |
65.00 |
121137726 |
*****5991 |
08/05/2014 |
| SORENSEN, MARSHA |
S7-006265 |
6 |
65.00 |
121042882 |
******6238 |
08/05/2014 |
| VANDERBERG, ADRIENNE |
S7-006932 |
6 |
65.00 |
121000358 |
******2196 |
08/05/2014 |
| |
Count: 29 |
Total: |
4274.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|