Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASAW, REX |
D1-3593 |
A |
34.99 |
072000326 |
*****1786 |
09/05/2013 |
| BECK, GARY |
D1-5684 |
A |
19.99 |
064000020 |
********5712 |
09/05/2013 |
| BELCZYNSKI, CARL |
D1-5987 |
A |
19.99 |
021000021 |
********5465 |
09/05/2013 |
| BOWEN, SUE |
D1-5877 |
A |
19.99 |
072410550 |
***8484 |
09/05/2013 |
| BRUDER, KYLE |
D1-4987 |
A |
47.98 |
072405455 |
******7600 |
09/05/2013 |
| CHARTER, MARY |
D1-2843 |
A |
19.99 |
272477694 |
******7790 |
09/05/2013 |
| COOPER, JUDY |
D1-5047 |
A |
19.99 |
072000326 |
********9523 |
09/05/2013 |
| CROW, JUDY |
D1-3585 |
A |
29.00 |
272477694 |
****3140 |
09/05/2013 |
| DITTMAR, HANS |
D1-5921 |
A |
24.99 |
272079021 |
*********5624 |
09/05/2013 |
| FRANCE, STEVE |
D1-2215 |
A |
29.00 |
272483905 |
******2884 |
09/05/2013 |
| HARMON, JAKE |
D1-6292 |
A |
24.99 |
072000326 |
*****6000 |
09/05/2013 |
| HUTTER, MARK |
D1-5655 |
A |
19.99 |
072000096 |
******2747 |
09/05/2013 |
| JAMES, KIM |
D1-0462 |
A |
19.99 |
072000326 |
*****7310 |
09/05/2013 |
| JENNETT, REID |
D1-5388 |
A |
19.99 |
072000805 |
******7195 |
09/05/2013 |
| JUSTIN, LISA - HAYLEY |
D1-4648 |
A |
19.99 |
072000805 |
********9806 |
09/05/2013 |
| KERN, LINDA |
D1-1123 |
A |
19.99 |
272079021 |
*******8486 |
09/05/2013 |
| LORENZ, DEBBIE |
D1-6607 |
A |
41.99 |
272079021 |
*********2179 |
09/05/2013 |
| MCMANAMON, DAVID |
D1-4939 |
A |
19.99 |
041000124 |
******0852 |
09/05/2013 |
| MEEHAN, BRIAN |
D1-6099 |
A |
17.99 |
072486791 |
******2139 |
09/05/2013 |
| MILLARD, DENISE |
D1-4598 |
A |
37.98 |
072000915 |
******7402 |
09/05/2013 |
| MITCHELL, PATRICK |
D1-5212 |
A |
29.00 |
272079021 |
*1943 |
09/05/2013 |
| OHLROGGE, DEBRA |
D1-5851 |
A |
19.99 |
041000124 |
******4091 |
09/05/2013 |
| PETERSON, KAREN |
D1-5228 |
A |
19.99 |
072000326 |
*****3685 |
09/05/2013 |
| PIAGENTINI, KATY |
D1-6016 |
A |
19.99 |
272483905 |
******3394 |
09/05/2013 |
| PIERCE, MICHAEL |
D1-4226 |
A |
19.99 |
272483905 |
******0482 |
09/05/2013 |
| RAIMONDO, ANTHONY |
D1-6033 |
A |
19.99 |
072405455 |
******7293 |
09/05/2013 |
| RATHWELL, JOHN |
D1-6319 |
A |
24.99 |
041000124 |
******7339 |
09/05/2013 |
| RICHARDSON, SANDY |
D1-5105 |
A |
19.99 |
272471548 |
******2805 |
09/05/2013 |
| RICKETTS, ED |
D1-4973 |
A |
41.99 |
272079021 |
*********2960 |
09/05/2013 |
| ROBERT, KAREN |
D1-6216 |
A |
19.99 |
072410550 |
***3391 |
09/05/2013 |
| RYNKIEWICZ, CAROL |
D1-6123 |
A |
24.99 |
272477694 |
*******0103 |
09/05/2013 |
| SAWYER, JACQUI |
D1-5573 |
A |
19.99 |
272483840 |
**********0800 |
09/05/2013 |
| SCHWANINGER, DAVID |
D1-4095 |
A |
19.99 |
272483840 |
********0080 |
09/05/2013 |
| SHELTON, KAREN |
D1-5387 |
A |
19.99 |
072000915 |
******8937 |
09/05/2013 |
| SHOENLE, JIM |
D1-6443 |
A |
24.99 |
072000805 |
********0772 |
09/05/2013 |
| SIRPILLA, AMY |
D1-3767 |
A |
19.99 |
272471852 |
*****0608 |
09/05/2013 |
| SMITH, RICHARD |
D1-5645 |
A |
19.99 |
241070417 |
******7203 |
09/05/2013 |
| STARK, JEFF |
D1-0682 |
A |
37.98 |
031100157 |
******3750 |
09/05/2013 |
| TAIT, KATHLEEN |
D1-6295 |
A |
24.99 |
041000124 |
******8877 |
09/05/2013 |
| TIERNEY, KELLI |
D1-0404 |
A |
19.99 |
072405455 |
******1148 |
09/05/2013 |
| TREVIZO, AVELIA |
D1-6726 |
A |
41.99 |
072000326 |
********4434 |
09/05/2013 |
| WESTENBERG, MARK |
D1-4179 |
A |
24.99 |
072405455 |
******9528 |
09/05/2013 |
| |
Count: 42 |
Total: |
1044.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|