Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARSAMIAN, GEORGE |
J2-1854 |
3 |
35.98 |
075906171 |
******3501 |
10/15/2012 |
| BARWA, BILL |
J2-50392 |
3 |
92.00 |
275981378 |
*******0060 |
10/15/2012 |
| BEHLING, DIANE |
J2-51036 |
3 |
62.00 |
075000051 |
******5988 |
10/15/2012 |
| BELICH, JEN |
J2-51291 |
3 |
40.00 |
275071327 |
******2963 |
10/15/2012 |
| CARLSON, ERIC |
J2-51254 |
3 |
55.00 |
075900575 |
******2806 |
10/15/2012 |
| COOKLE, CRAIG |
J2-20171 |
3 |
39.00 |
075900575 |
******5416 |
10/15/2012 |
| DONAHUE, LINDA |
J2-30297 |
3 |
39.00 |
275080334 |
******7000 |
10/15/2012 |
| FICKAU, SCOTT |
J2-50737 |
3 |
39.00 |
075900575 |
******3377 |
10/15/2012 |
| FLETCHER, KAREN |
J2-1325 |
3 |
24.99 |
075906171 |
******4601 |
10/15/2012 |
| FRITTS, DAWN |
J2-1443 |
3 |
53.00 |
075906171 |
******4501 |
10/15/2012 |
| GILLETTE, SCOTT |
J2-50788 |
3 |
78.00 |
075906171 |
******2301 |
10/15/2012 |
| GRAU, MICHELLE |
J2-50637 |
3 |
129.00 |
075911852 |
******8512 |
10/15/2012 |
| HEIKKINEN, JEAN |
J2-1348 |
3 |
56.51 |
275981378 |
*******1164 |
10/15/2012 |
| HENNING, HEATHER |
J2-51433 |
3 |
45.00 |
275979076 |
*****8501 |
10/15/2012 |
| HOTZ, SUE |
J2-50286 |
3 |
62.00 |
075900575 |
******4323 |
10/15/2012 |
| KANDZORA, WALLY |
J2-20344 |
3 |
39.00 |
075900575 |
******2664 |
10/15/2012 |
| KOHLS, ELLEN |
J2-51134 |
3 |
70.00 |
275071356 |
****4957 |
10/15/2012 |
| KRUEGER, JUNE |
J2-1389 |
3 |
31.51 |
275071327 |
******5133 |
10/15/2012 |
| KWIAT, DAWN |
J2-50890 |
3 |
47.00 |
275079714 |
******0023 |
10/15/2012 |
| LEGAN, DOUG |
J2-50789 |
3 |
67.00 |
075906171 |
******8001 |
10/15/2012 |
| MARTYNSKI, DONNA |
J2-14011 |
3 |
34.00 |
075900575 |
******1173 |
10/15/2012 |
| MCDANIEL, TERESA |
J2-51437 |
3 |
47.00 |
075906171 |
******0001 |
10/15/2012 |
| MODJESKA, CONNIE |
J2-1375 |
3 |
69.99 |
075000022 |
*****7768 |
10/15/2012 |
| MONTANO, STEPHANIE |
J2-2524 |
3 |
49.00 |
075900575 |
******9167 |
10/15/2012 |
| MURPHY, GINA |
J2-51044 |
3 |
67.00 |
075906171 |
******1301 |
10/15/2012 |
| PEKARSKI, JOHN |
J2-51168 |
3 |
45.00 |
075906171 |
******2701 |
10/15/2012 |
| POLANSKY, FRED |
J2-01689 |
3 |
29.00 |
275981378 |
*******5655 |
10/15/2012 |
| POLICELLO, SANDEE |
J2-51054 |
3 |
47.00 |
075906171 |
******0601 |
10/15/2012 |
| POZORSKI, TANYA |
J2-50373 |
3 |
52.00 |
275071770 |
*****1663 |
10/15/2012 |
| REYNOLDS, LINDA |
J2-51090 |
3 |
47.00 |
075000019 |
*****7865 |
10/15/2012 |
| SCHERBARTH, MATT |
J2-50732 |
3 |
39.00 |
075900575 |
******7803 |
10/15/2012 |
| SIMPKIN, KAY |
J2-50803 |
3 |
39.00 |
075000051 |
******8594 |
10/15/2012 |
| SMITH, EICKA |
J2-51347 |
3 |
52.00 |
075900575 |
******6621 |
10/15/2012 |
| TACZALA, RICK |
J2-3056 |
3 |
55.00 |
075900575 |
******0091 |
10/15/2012 |
| WAGNER, NATHAN |
J2-51457 |
3 |
45.00 |
275981378 |
*******0498 |
10/15/2012 |
| WEINK, JILL |
J2-50579 |
3 |
67.00 |
075906171 |
******8001 |
10/15/2012 |
| WELLS, PAT |
J2-01547 |
3 |
39.00 |
075900575 |
******7893 |
10/15/2012 |
| |
Count: 37 |
Total: |
1927.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|