Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAR, WANDA |
P8-11536 |
5 |
16.22 |
081000032 |
********1689 |
12/20/2013 |
| BICAN, MARY |
P8-10835 |
5 |
21.63 |
081000210 |
********9881 |
12/20/2013 |
| CRETS, GLENN |
P8-12522 |
5 |
16.22 |
081000676 |
*6394 |
12/20/2013 |
| ETLING, DAVE |
P8-11648 |
5 |
10.81 |
101000019 |
*****2967 |
12/20/2013 |
| ETLING, LISA |
P8-11647 |
5 |
21.63 |
101000019 |
*****2967 |
12/20/2013 |
| FELKEL, AMY |
P8-10765 |
5 |
19.47 |
081009428 |
******6797 |
12/20/2013 |
| HELLMICH, AUDREY |
P8-12079 |
5 |
10.81 |
081905768 |
***7657 |
12/20/2013 |
| KARTMANN, AMY |
P8-12080 |
5 |
21.63 |
081905768 |
***7657 |
12/20/2013 |
| KEADLE, JACK |
P8-12785 |
5 |
10.81 |
081011461 |
******8301 |
12/20/2013 |
| KEADLE, KATHY |
P8-12786 |
5 |
10.81 |
081011461 |
******8301 |
12/20/2013 |
| LARAMIE, KYLE |
P8-12709 |
5 |
10.81 |
281081479 |
***1224 |
12/20/2013 |
| LARAMIE, RACHEL |
P8-12710 |
5 |
21.63 |
281081479 |
***1224 |
12/20/2013 |
| MEADOWS, BELLA |
P8-12839 |
5 |
10.81 |
325081403 |
******1857 |
12/20/2013 |
| MEADOWS, KATIE |
P8-12836 |
5 |
10.81 |
325081403 |
******1857 |
12/20/2013 |
| MEADOWS, ROBERT |
P8-12848 |
5 |
21.63 |
325081403 |
******1857 |
12/20/2013 |
| MORLOCK, JEREMY |
P8-12701 |
5 |
10.81 |
281082915 |
*****7901 |
12/20/2013 |
| NEWCOM, JEANINE |
P8-12702 |
5 |
21.63 |
281082915 |
*****7901 |
12/20/2013 |
| QUALLS, MARIAN |
P8-11935 |
5 |
10.81 |
101000019 |
*****0091 |
12/20/2013 |
| SAFRON, BRADFORD |
P8-11930 |
5 |
21.63 |
081000210 |
********8518 |
12/20/2013 |
| SCOTT, ERIN |
P8-11635 |
5 |
43.27 |
081000032 |
********3854 |
12/20/2013 |
| TUCKER, ELIZABETH |
P8-12528 |
5 |
21.63 |
281081877 |
******5928 |
12/20/2013 |
| TURNER, GARY |
P8-11672 |
5 |
16.22 |
081000993 |
******0176 |
12/20/2013 |
| TURNER, PATRICIA |
P8-11670 |
5 |
10.81 |
081000993 |
******0176 |
12/20/2013 |
| WARD, GABE |
P8-11677 |
5 |
37.86 |
081000210 |
******8587 |
12/20/2013 |
| |
Count: 24 |
Total: |
430.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|