Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TOM |
RL-431163901 |
3 |
35.00 |
075918017 |
***5020 |
09/17/2012 |
| BALL, CARL |
RL-458618701 |
3 |
90.00 |
075000022 |
*****4226 |
09/17/2012 |
| BROAD, MARY |
RL-810842401 |
3 |
40.00 |
275979076 |
****4601 |
09/17/2012 |
| BRUHY, MARK |
RL-422536201 |
3 |
80.00 |
075000022 |
*****8355 |
09/17/2012 |
| BURKART, KRISTIN |
RL-311046401 |
3 |
65.00 |
314074269 |
****1023 |
09/17/2012 |
| CHMIEL, PIERINA -THERES |
RL-526294001 |
3 |
80.00 |
075000022 |
*****7400 |
09/17/2012 |
| ECONOM, MARY JO |
RL-115704401 |
3 |
30.00 |
075000734 |
****4047 |
09/17/2012 |
| FLAGSTAD, CANDY |
RL-806240901 |
3 |
75.00 |
075000022 |
*****9346 |
09/17/2012 |
| FRITZ, JOANNE |
RL-810376701 |
3 |
35.00 |
075000051 |
******6784 |
09/17/2012 |
| HAGGITH, RUTH |
RL-558795601 |
3 |
54.00 |
075902227 |
***5718 |
09/17/2012 |
| HILLGARTNER, NAOMI |
RL-817071201 |
3 |
35.00 |
071025661 |
******4304 |
09/17/2012 |
| HILVO, MIKKO |
RL-352237401 |
3 |
35.00 |
275982526 |
****2300 |
09/17/2012 |
| KASHINN, LAUREL |
RL-559361701 |
3 |
40.00 |
075902227 |
***8461 |
09/17/2012 |
| KIRGUES, PATRICIA |
RL-522515101 |
3 |
65.00 |
071025661 |
******9633 |
09/17/2012 |
| KITZKE, CAROLYN |
RL-219367701 |
3 |
75.00 |
075912673 |
***4818 |
09/17/2012 |
| KOSTER, JAMES |
RL-516240901 |
3 |
40.00 |
071025661 |
******9521 |
09/17/2012 |
| LEWIS, LIZA |
RL-458670201 |
3 |
55.00 |
075912233 |
****0978 |
09/17/2012 |
| LOEWENTHAL, JO ELLEN |
RL-445760801 |
3 |
29.65 |
075000051 |
******2953 |
09/17/2012 |
| MALWITZ, TOM |
RL-458616101 |
3 |
15.00 |
075900575 |
******4903 |
09/17/2012 |
| PALECHEK, MIKE |
RL-472410501 |
3 |
80.00 |
075000051 |
******6651 |
09/17/2012 |
| PAPKE, KRIS |
RL-453516001 |
3 |
35.00 |
075912673 |
***2565 |
09/17/2012 |
| PEKSA, SUSAN |
RL-831825601 |
3 |
40.00 |
075000051 |
******1026 |
09/17/2012 |
| PORTEUS, ANA |
RL-396127501 |
3 |
40.00 |
075902227 |
***0115 |
09/17/2012 |
| ROMANOWSKI, THOMAS |
RL-325918601 |
3 |
40.00 |
275071288 |
****7579 |
09/17/2012 |
| SCHIEL, TONY |
RL-738371101 |
3 |
75.00 |
075912233 |
**3308 |
09/17/2012 |
| TAUBNER, GREG |
RL-120399501 |
3 |
80.00 |
075000051 |
******4297 |
09/17/2012 |
| WARNER, CHRIS |
RL-409747801 |
3 |
75.00 |
075902227 |
***4810 |
09/17/2012 |
| WENNER, JON |
RL-394721301 |
3 |
85.00 |
075000022 |
********8640 |
09/17/2012 |
| WIRTH, BETSY |
RL-571360301 |
3 |
35.00 |
075902227 |
******7053 |
09/17/2012 |
| ZEDDIES, TERRI |
RL-809672001 |
3 |
70.00 |
275080334 |
******2000 |
09/17/2012 |
| |
Count: 30 |
Total: |
1628.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|