Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AANSTOOS, SHARON |
UE-8526 |
A |
150.00 |
261071315 |
********5330 |
08/13/2014 |
| BALDAZO, MARTIN |
UE-6721 |
A |
34.00 |
061000052 |
********5811 |
08/13/2014 |
| BENNETT, CHRISTIAN |
UE-8953 |
A |
34.00 |
061000227 |
*********3381 |
08/13/2014 |
| BLOUIN, DEE |
UE-6760 |
A |
34.00 |
113000023 |
********9598 |
08/13/2014 |
| BLUE, JUVAL |
UE-4123 |
A |
29.00 |
261171338 |
**********8776 |
08/13/2014 |
| BREDEMEIER, CAITLYN |
UE-4684 |
A |
24.00 |
061101375 |
******0250 |
08/13/2014 |
| CASEY, DEBORAH |
UE-9055 |
A |
59.00 |
061000227 |
*********9496 |
08/13/2014 |
| COSTELLO, NEIL |
UE-7419 |
A |
74.00 |
061000104 |
*********1174 |
08/13/2014 |
| DAVIS, PAMELA |
UE-5017 |
A |
54.00 |
061000104 |
*********6814 |
08/13/2014 |
| DECKER, LORI |
UE-7841 |
A |
54.00 |
061000227 |
******8002 |
08/13/2014 |
| DINGLER, MICHAEL |
UE-6476 |
A |
34.00 |
061000052 |
********6069 |
08/13/2014 |
| DIXON, ERIC |
UE-5347 |
A |
49.00 |
314074269 |
*****8137 |
08/13/2014 |
| DODSON, REENIE |
UE-8026 |
A |
54.00 |
061000052 |
********1659 |
08/13/2014 |
| DOUGLAS, JENNIFER |
UE-7576 |
A |
54.00 |
061000227 |
*********0434 |
08/13/2014 |
| ELLISON, AMELIA |
UE-2816 |
A |
49.00 |
261071564 |
***8239 |
08/13/2014 |
| FLEISCH, VANESSA |
UE-2443 |
A |
54.00 |
061101375 |
******2656 |
08/13/2014 |
| FLIGHT, HAROLD |
UE-4204 |
A |
54.00 |
211288239 |
*********4372 |
08/13/2014 |
| FRANCIS, STACEY |
UE-7723 |
A |
15.00 |
061113415 |
*********7320 |
08/13/2014 |
| GLOVER, VALERIE |
UE-8716 |
A |
34.00 |
061113415 |
*********8488 |
08/13/2014 |
| GREENE, KEVIN |
UE-7041 |
A |
74.00 |
061000052 |
********1211 |
08/13/2014 |
| GRIFFIN, NANCY |
UE-8067 |
A |
74.00 |
261071315 |
********2767 |
08/13/2014 |
| HARRISON, BARBARA |
UE-6275 |
A |
34.00 |
061119781 |
***2036 |
08/13/2014 |
| HEARD, CHUCK |
UE-9108 |
A |
20.00 |
061103399 |
***8114 |
08/13/2014 |
| HOLT, JULIUS |
UE-8361 |
A |
34.00 |
061113415 |
*********5264 |
08/13/2014 |
| JOHNSON, DAVID |
UE-2852 |
A |
74.00 |
061113415 |
*********0088 |
08/13/2014 |
| KING, ASHLEE |
UE-6910 |
A |
69.00 |
261170533 |
******7697 |
08/13/2014 |
| LANDERS, SHERRY |
UE-8235 |
A |
39.00 |
061000052 |
********2688 |
08/13/2014 |
| LE CORRE, PASCAL |
UE-8859 |
A |
54.00 |
061000104 |
*********8579 |
08/13/2014 |
| MAGILL, WILLIAM |
UE-8615 |
A |
54.00 |
261170876 |
***5518 |
08/13/2014 |
| MARLON, WILLIAM |
UE-7382 |
A |
74.00 |
054000030 |
******7155 |
08/13/2014 |
| MEDEIROS, JANET |
UE-6481 |
A |
34.00 |
061103399 |
***2242 |
08/13/2014 |
| MILLER, MARK |
UE-7989 |
A |
34.00 |
261071328 |
*******7976 |
08/13/2014 |
| NELSON, AUTUMN |
UE-8125 |
A |
34.00 |
261071315 |
********7774 |
08/13/2014 |
| OWENS, DEE |
UE-7350 |
A |
54.00 |
261071315 |
********9635 |
08/13/2014 |
| PADEN, RONALD |
UE-0099 |
A |
54.00 |
261071315 |
********4406 |
08/13/2014 |
| PFISTER, JOHN |
UE-8968 |
A |
59.00 |
061103399 |
***2013 |
08/13/2014 |
| RAMEY, JACK |
UE-8425 |
A |
54.00 |
261170290 |
****8571 |
08/13/2014 |
| REYNOLDS, CHRIS |
UE-8226 |
A |
34.00 |
261071328 |
*******2639 |
08/13/2014 |
| SCHMIDT, SCOTT |
UE-9141 |
A |
48.00 |
061113415 |
*********5870 |
08/13/2014 |
| SHAMES, MARK |
UE-8024 |
A |
39.00 |
061000104 |
*********6549 |
08/13/2014 |
| SHARMON, RUSTY |
UE-7476 |
A |
54.00 |
314074269 |
*****8955 |
08/13/2014 |
| STEPHENS, JAMES |
UE-6106 |
A |
34.00 |
261071438 |
*********7041 |
08/13/2014 |
| STEWART, JAMES |
UE-9121 |
A |
54.00 |
061000227 |
******7818 |
08/13/2014 |
| TRACY, CHRISTINA |
UE-8714 |
A |
34.00 |
021000322 |
********3173 |
08/13/2014 |
| TROESKEN, MEGAN |
UE-4615 |
A |
34.00 |
061112843 |
******6756 |
08/13/2014 |
| VANT WOUT, WILLIAM |
UE-7330 |
A |
29.00 |
314074269 |
****1693 |
08/13/2014 |
| VILLELA, ANTHONY |
UE-7075 |
A |
79.00 |
061119781 |
***2910 |
08/13/2014 |
| WEHMHOFF, DENISE |
UE-7101 |
A |
200.00 |
061119781 |
***1325 |
08/13/2014 |
| |
Count: 48 |
Total: |
2505.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|