Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, RAVEN |
1Z-004479 |
1 |
33.97 |
091000019 |
******1017 |
11/02/2011 |
| FRANCIS, KELLY |
1Z-001172 |
1 |
53.51 |
096016888 |
***5301 |
11/02/2011 |
| HOVSETH, REBECCA |
1Z-005526 |
1 |
36.96 |
091914370 |
**2750 |
11/02/2011 |
| HURSEY, CHERI |
1Z-006049 |
1 |
80.82 |
091000019 |
******4297 |
11/02/2011 |
| LITSCHER, SARAH |
1Z-007448 |
1 |
73.92 |
091802877 |
*****4759 |
11/02/2011 |
| MATTSON, KELLY |
1Z-000112 |
1 |
32.09 |
091914370 |
**9960 |
11/02/2011 |
| MCGRATH, JULIE |
1Z-006915 |
1 |
45.68 |
091000019 |
******6444 |
11/02/2011 |
| MICKELSON, TESSA |
1Z-002392 |
1 |
41.78 |
091000022 |
********9237 |
11/02/2011 |
| PACKER, MELINDA |
1Z-006389 |
1 |
41.78 |
042206422 |
**1566 |
11/02/2011 |
| PETERSON-MACIEW, SARA J. |
1Z-006518 |
1 |
57.39 |
091000019 |
******9958 |
11/02/2011 |
| PLUCKER, ROBYN |
1Z-002846 |
1 |
26.33 |
091000019 |
******2276 |
11/02/2011 |
| RASKIN, LISA |
1Z-002176 |
1 |
37.44 |
291970033 |
*****1749 |
11/02/2011 |
| REGENSCHEID, ALLISON |
1Z-002457 |
1 |
21.37 |
091000019 |
******6438 |
11/02/2011 |
| SCHLEMMER, NAOMI |
1Z-002824 |
1 |
29.23 |
296076301 |
******4480 |
11/02/2011 |
| SMITH, DAN |
1Z-007491 |
1 |
41.78 |
091912330 |
***7788 |
11/02/2011 |
| ZETWICK, BARB |
1Z-000391 |
1 |
5.36 |
091914370 |
*8352 |
11/02/2011 |
| |
Count: 16 |
Total: |
659.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|