Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, GUY |
RL-516216301 |
1 |
85.00 |
275071330 |
*******7401 |
08/01/2012 |
| BLEY, CATHY |
RL-470208701 |
1 |
40.00 |
075902227 |
***6905 |
08/01/2012 |
| BOESCH, MARY |
RL-485751401 |
1 |
40.00 |
071025661 |
******2539 |
08/01/2012 |
| CAMPBELL, GORDON |
RL-814326301 |
1 |
40.00 |
075000022 |
*****9001 |
08/01/2012 |
| CARTER, JERRY |
RL-485402701 |
1 |
45.00 |
071025661 |
******7073 |
08/01/2012 |
| CASPER, STACY |
RL-281363601 |
1 |
40.00 |
075906346 |
**3312 |
08/01/2012 |
| CHAFFEE, RECHELLE |
RL-472244501 |
1 |
75.00 |
075000019 |
*****7596 |
08/01/2012 |
| CHANTLER, SYLVIA |
RL-502845001 |
1 |
40.00 |
075000022 |
*****2683 |
08/01/2012 |
| CIRA, LENORE |
RL-366091301 |
1 |
45.00 |
075000022 |
*****8001 |
08/01/2012 |
| COLEMAN, DAWN |
RL-458607101 |
1 |
40.00 |
075000051 |
******6594 |
08/01/2012 |
| COLLINS, KATIE |
RL-284054801 |
1 |
35.00 |
075902227 |
***4825 |
08/01/2012 |
| CURRAN, SUSAN |
RL-506518701 |
1 |
40.00 |
075000051 |
*****3736 |
08/01/2012 |
| DAHL, ALAN |
RL-745564801 |
1 |
40.00 |
275978417 |
*********0717 |
08/01/2012 |
| DZIKOWSKI, JACKIE |
RL-513451601 |
1 |
45.00 |
075902227 |
***3502 |
08/01/2012 |
| FABER, DON |
RL-475142901 |
1 |
75.00 |
075912673 |
***4413 |
08/01/2012 |
| FERGUSON, RANDALL |
RL-112506401 |
1 |
90.00 |
075912233 |
****0803 |
08/01/2012 |
| FIDLIN, BRIAN |
RL-504264301 |
1 |
45.00 |
275071330 |
******6801 |
08/01/2012 |
| FRARCK, JENNIFER |
RL-515457201 |
1 |
40.00 |
075001199 |
****0066 |
08/01/2012 |
| FREA, SHIRLEY |
RL-824606701 |
1 |
65.00 |
075912233 |
**6085 |
08/01/2012 |
| FRITZ, KATHY |
RL-458621501 |
1 |
15.00 |
075902227 |
***4425 |
08/01/2012 |
| GRIFFIN, DAN |
RL-798658201 |
1 |
40.00 |
075912673 |
***0812 |
08/01/2012 |
| HERKERT, K.K. |
RL-458614601 |
1 |
110.00 |
075000022 |
********8742 |
08/01/2012 |
| HUDSON, CHRIS |
RL-702937501 |
1 |
40.00 |
075911988 |
******0904 |
08/01/2012 |
| KENNY, MIKE |
RL-811281001 |
1 |
40.00 |
075000022 |
********2012 |
08/01/2012 |
| KIMMEL, ELYNOR |
RL-763839301 |
1 |
35.00 |
091000022 |
*****1286 |
08/01/2012 |
| LARSCHEIDT, MARY |
RL-519384801 |
1 |
50.00 |
071025661 |
******0612 |
08/01/2012 |
| LARSON, DAVID |
RL-473337001 |
1 |
75.00 |
071025661 |
******3175 |
08/01/2012 |
| LOCHER, MARY KAY |
RL-502818501 |
1 |
35.00 |
275981378 |
**3504 |
08/01/2012 |
| MCGUIRE, PATRICK |
RL-473917101 |
1 |
45.00 |
075000051 |
******1079 |
08/01/2012 |
| MENDLA, MARY |
RL-405120401 |
1 |
35.00 |
275071330 |
******7022 |
08/01/2012 |
| PRICE, PAM |
RL-384875001 |
1 |
80.00 |
075000051 |
******6068 |
08/01/2012 |
| ROSS, LISA |
RL-571369701 |
1 |
65.00 |
075900575 |
******2573 |
08/01/2012 |
| RUNKEL, ANDY |
RL-743891501 |
1 |
40.00 |
075000022 |
*****2749 |
08/01/2012 |
| SCHMIDT, KARL |
RL-516246401 |
1 |
38.00 |
075912233 |
**8810 |
08/01/2012 |
| SPRENGER, GENE |
RL-737799201 |
1 |
40.00 |
075902227 |
***6077 |
08/01/2012 |
| STUART, LESLIE |
RL-447500601 |
1 |
40.00 |
091000019 |
******0366 |
08/01/2012 |
| SUHR, MARK |
RL-571374901 |
1 |
45.00 |
075001199 |
****7665 |
08/01/2012 |
| WALLACE, BOB |
RL-443305601 |
1 |
25.00 |
075912233 |
**6644 |
08/01/2012 |
| WEST, DALE |
RL-129849501 |
1 |
100.00 |
075912233 |
**3174 |
08/01/2012 |
| WILLARD, BRYAN |
RL-485514601 |
1 |
35.00 |
071025661 |
******0671 |
08/01/2012 |
| ZAVORKA, JERRY |
RL-406071101 |
1 |
40.00 |
075000022 |
*****7931 |
08/01/2012 |
| ZELLMER, JODI |
RL-292713701 |
1 |
45.00 |
275079714 |
******5370 |
08/01/2012 |
| ZIEGELBAUER, CARRIE |
RL-476696001 |
1 |
40.00 |
075001199 |
****1503 |
08/01/2012 |
| |
Count: 43 |
Total: |
2118.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|