Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, JULIE |
1Z-311011218 |
1 |
56.78 |
091914370 |
**2093 |
06/04/2013 |
| CHERNEY, JANET |
1Z-005617 |
1 |
84.63 |
296076301 |
*******7000 |
06/04/2013 |
| DILLON, MAUREEN |
1Z-005855 |
1 |
5.00 |
291070001 |
******0767 |
06/04/2013 |
| FRANCIS, KELLY |
1Z-001172 |
1 |
53.51 |
096016888 |
***5301 |
06/04/2013 |
| GARRETT-BALLARD, LINDA |
1Z-868063978 |
1 |
84.63 |
091204255 |
****5319 |
06/04/2013 |
| GESSNER, NANCY |
1Z-007589 |
1 |
45.68 |
091000019 |
******5937 |
06/04/2013 |
| HARPER, KYRSTEN |
1Z-106839697 |
1 |
41.78 |
291070001 |
******0570 |
06/04/2013 |
| HOVSETH, REBECCA |
1Z-005526 |
1 |
40.41 |
091914370 |
**2750 |
06/04/2013 |
| HURTADO, AMBER |
1Z-139288911 |
1 |
95.34 |
296076301 |
******6601 |
06/04/2013 |
| JACOBY, JOLENE |
1Z-000488 |
1 |
104.77 |
091900193 |
****9935 |
06/04/2013 |
| KLEIS, KELLY |
1Z-000112 |
1 |
35.09 |
091914370 |
**9960 |
06/04/2013 |
| KNOLL, JENNIFER |
1Z-001604 |
1 |
56.78 |
091914370 |
**4833 |
06/04/2013 |
| KUBIAK, AMANDA |
1Z-194830682 |
1 |
5.00 |
075900575 |
******9752 |
06/04/2013 |
| KUMMER, KATHY |
1Z-003450 |
1 |
84.63 |
091000019 |
******3695 |
06/04/2013 |
| LOESCH, DEBRA |
1Z-001747 |
1 |
95.34 |
296076068 |
***2773 |
06/04/2013 |
| LOHMANN, MARY |
1Z-967100908 |
1 |
73.92 |
091000019 |
******2873 |
06/04/2013 |
| LYNESS, DEB |
1Z-005486 |
1 |
5.00 |
091914370 |
**9587 |
06/04/2013 |
| MCGRATH, JULIE |
1Z-006915 |
1 |
41.78 |
091000019 |
******6444 |
06/04/2013 |
| MOST, HEATHER |
1Z-003058 |
1 |
95.34 |
096016930 |
****0831 |
06/04/2013 |
| NASETH, CAMRI |
1Z-189766791 |
1 |
5.00 |
096015232 |
*****7491 |
06/04/2013 |
| PETERSON, HEATHER |
1Z-833373352 |
1 |
45.68 |
091914370 |
*5135 |
06/04/2013 |
| REINHARDT, JULIE |
1Z-27868734 |
1 |
5.00 |
091000019 |
******1390 |
06/04/2013 |
| ROMAN, RACHEL |
1Z-493548461 |
1 |
5.00 |
296076301 |
******9530 |
06/04/2013 |
| SCHWANKE, CLAUDETTE |
1Z-001668 |
1 |
45.68 |
091900193 |
****5091 |
06/04/2013 |
| SMITH, DAN |
1Z-007491 |
1 |
31.07 |
091912330 |
***7788 |
06/04/2013 |
| WESTER, CAITLIN |
1Z-005350 |
1 |
84.63 |
091000019 |
******8954 |
06/04/2013 |
| ZETWICK, BARB |
1Z-000391 |
1 |
76.08 |
091914370 |
*8352 |
06/04/2013 |
| ZIESKE, DEANNA |
1Z-004995 |
1 |
95.34 |
291970033 |
*****5816 |
06/04/2013 |
| |
Count: 28 |
Total: |
1498.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|