Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFUTH, MICHELLE |
J2-50699 |
2 |
52.00 |
075901341 |
****1799 |
11/08/2013 |
| ASMANN, PENNI |
J2-20501 |
2 |
35.00 |
075900575 |
******1606 |
11/08/2013 |
| BERES, LYNN |
J2-51495 |
2 |
35.00 |
075906171 |
******9301 |
11/08/2013 |
| BUCHEK, GARY |
J2-51144 |
2 |
40.00 |
075906171 |
******5120 |
11/08/2013 |
| CELENZA, SALLY |
J2-50483 |
2 |
47.00 |
275071288 |
****3580 |
11/08/2013 |
| CRONE, CHRISTINA |
J2-40921 |
2 |
69.00 |
086300012 |
******6310 |
11/08/2013 |
| DANKMEYER, KEVIN |
J2-50872 |
2 |
60.00 |
075900575 |
******4491 |
11/08/2013 |
| DAVIE, CHRISTIN |
J2-0001551 |
2 |
35.00 |
075900575 |
******2480 |
11/08/2013 |
| DICKMANN, KYLE |
J2-50504 |
2 |
40.00 |
075906171 |
******7301 |
11/08/2013 |
| GRUBER, DANA |
J2-50033 |
2 |
52.00 |
075906171 |
******9001 |
11/08/2013 |
| HUNTEMANN, JARED |
J2-51322 |
2 |
77.00 |
075000019 |
*****0784 |
11/08/2013 |
| KLAPPA, MARIANNE |
J2-1807 |
2 |
94.58 |
075900575 |
******5318 |
11/08/2013 |
| LOMEN, MAURYA |
J2-20989 |
2 |
45.00 |
075000022 |
********4215 |
11/08/2013 |
| MARTIN, TONY |
J2-209051 |
2 |
39.00 |
275079714 |
******0027 |
11/08/2013 |
| MCDONALD, MARK |
J2-2040 |
2 |
49.84 |
075906171 |
******4701 |
11/08/2013 |
| MEIERS, JIM |
J2-506071 |
2 |
34.00 |
075000051 |
******1035 |
11/08/2013 |
| NEMETZ, RANDY |
J2-50422 |
2 |
45.00 |
075906171 |
******1701 |
11/08/2013 |
| OLSEN, DERICK |
J2-01539 |
2 |
35.00 |
075900575 |
******7118 |
11/08/2013 |
| ORLANDO, RENEE |
J2-51644 |
2 |
35.00 |
075900575 |
******6591 |
11/08/2013 |
| PICTON, ZACH |
J2-51594 |
2 |
35.00 |
275978886 |
*****3646 |
11/08/2013 |
| SCHNEIDER, LORI |
J2-50695 |
2 |
39.00 |
075906171 |
******9201 |
11/08/2013 |
| SKERBISH, SUSIE |
J2-20577 |
2 |
35.00 |
275079714 |
******2022 |
11/08/2013 |
| SURPRISE, STEVE |
J2-50552 |
2 |
45.00 |
075906171 |
******2901 |
11/08/2013 |
| TOMCZYK, ROB |
J2-2702 |
2 |
34.00 |
075906171 |
******3001 |
11/08/2013 |
| WEBB, HEATHER |
J2-51279 |
2 |
62.00 |
075901341 |
****7460 |
11/08/2013 |
| WITTLIFF, SCOTT |
J2-50057 |
2 |
67.00 |
075900575 |
******0198 |
11/08/2013 |
| WOODRUFF, ERIC |
J2-51602 |
2 |
60.00 |
075000051 |
******0274 |
11/08/2013 |
| WOODS, LAURA |
J2-50953 |
2 |
67.00 |
075900575 |
******8468 |
11/08/2013 |
| |
Count: 28 |
Total: |
1363.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|