Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, RAVEN |
1Z-004479 |
1 |
31.07 |
091000019 |
******1017 |
10/04/2011 |
| FRANCIS, KELLY |
1Z-001172 |
1 |
53.51 |
096016888 |
***5301 |
10/04/2011 |
| HOVSETH, REBECCA |
1Z-005526 |
1 |
36.96 |
091914370 |
**2750 |
10/04/2011 |
| KNAPP, JOLENE |
1Z-007681 |
1 |
73.92 |
096010415 |
*****3652 |
10/04/2011 |
| LITSCHER, SARAH |
1Z-007448 |
1 |
73.92 |
091802877 |
*****4759 |
10/04/2011 |
| MATTSON, KELLY |
1Z-000112 |
1 |
32.09 |
091914370 |
**9960 |
10/04/2011 |
| MICKELSON, TESSA |
1Z-002392 |
1 |
41.78 |
091000022 |
********9237 |
10/04/2011 |
| PACKER, MELINDA |
1Z-006389 |
1 |
41.78 |
042206422 |
**1566 |
10/04/2011 |
| PLUCKER, ROBYN |
1Z-002846 |
1 |
24.08 |
091000019 |
******2276 |
10/04/2011 |
| RASKIN, LISA |
1Z-002176 |
1 |
37.94 |
291970033 |
********9010 |
10/04/2011 |
| REGENSCHEID, ALLISON |
1Z-002457 |
1 |
21.37 |
091000019 |
******6438 |
10/04/2011 |
| SCHLEMMER, NAOMI |
1Z-002824 |
1 |
26.73 |
296076301 |
******4480 |
10/04/2011 |
| WITTENBERG, ANGELA |
1Z-001278 |
1 |
70.07 |
291070001 |
******8312 |
10/04/2011 |
| ZETWICK, BARB |
1Z-000391 |
1 |
5.36 |
091914370 |
*8352 |
10/04/2011 |
| |
Count: 14 |
Total: |
570.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|