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 |
03/02/2012 |
| FRANCIS, KELLY |
1Z-001172 |
1 |
53.51 |
096016888 |
***5301 |
03/02/2012 |
| HANSON, HEATHER |
1Z-100641333 |
1 |
5.00 |
091000019 |
******1994 |
03/02/2012 |
| HOVSETH, REBECCA |
1Z-005526 |
1 |
5.00 |
091914370 |
**2750 |
03/02/2012 |
| HURSEY, CHERI |
1Z-006049 |
1 |
80.82 |
091000019 |
******4297 |
03/02/2012 |
| LITSCHER, SARAH |
1Z-007448 |
1 |
147.84 |
091802877 |
*****4759 |
03/02/2012 |
| LYNESS, DEB |
1Z-005486 |
1 |
52.49 |
091914370 |
**9587 |
03/02/2012 |
| MATTSON, KELLY |
1Z-000112 |
1 |
32.09 |
091914370 |
**9960 |
03/02/2012 |
| MCGRATH, JULIE |
1Z-006915 |
1 |
41.78 |
091000019 |
******6444 |
03/02/2012 |
| MICKELSON, TESSA |
1Z-002392 |
1 |
41.78 |
091000022 |
********9237 |
03/02/2012 |
| PACKER, MELINDA |
1Z-006389 |
1 |
83.56 |
042206422 |
**1566 |
03/02/2012 |
| PLUCKER, ROBYN |
1Z-002846 |
1 |
5.00 |
091000019 |
******2276 |
03/02/2012 |
| REGENSCHEID, ALLISON |
1Z-002457 |
1 |
21.37 |
091000019 |
******6438 |
03/02/2012 |
| RICE, SABRINA |
1Z-005392 |
1 |
84.63 |
091914370 |
**3346 |
03/02/2012 |
| SCHLEMMER, NAOMI |
1Z-002824 |
1 |
29.23 |
296076301 |
******4480 |
03/02/2012 |
| SCHWANKE, CLAUDETTE |
1Z-001668 |
1 |
45.68 |
091900193 |
****5091 |
03/02/2012 |
| SMITH, DAN |
1Z-007491 |
1 |
31.07 |
091912330 |
***7788 |
03/02/2012 |
| WESTER, CAITLIN |
1Z-005350 |
1 |
84.63 |
091000019 |
******8954 |
03/02/2012 |
| WESTOVER, MIKEY |
1Z-449228161 |
1 |
52.49 |
091000019 |
******3452 |
03/02/2012 |
| YANZ, NINA |
1Z-006655 |
1 |
84.63 |
091905680 |
*****0282 |
03/02/2012 |
| ZETWICK, BARB |
1Z-000391 |
1 |
69.58 |
091914370 |
*8352 |
03/02/2012 |
| |
Count: 21 |
Total: |
1086.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FRANDRUP, ROBYN |
1Z-001828 |
1 |
84.63 |
|
|
Invalid Bank Account No. |
03/02/2012 |
| |
Count: 1 |
Total: |
84.63 |
|
|
|
|