Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANNANTINE, JAMES |
RL-688811401 |
4 |
40.00 |
275071330 |
******4768 |
02/27/2013 |
| BINDER, ROBERT |
RL-807459701 |
4 |
35.00 |
075000734 |
**2921 |
02/27/2013 |
| BISTAN, ANNE |
RL-836545801 |
4 |
40.00 |
075912233 |
**1389 |
02/27/2013 |
| EDMUNDS, TERI |
RL-571373101 |
4 |
75.00 |
071025661 |
******9633 |
02/27/2013 |
| ENGELMAN, BRITTANY |
RL-763194601 |
4 |
20.00 |
075902227 |
***3050 |
02/27/2013 |
| GILBERTSON, ROB |
RL-9000431 |
4 |
45.00 |
071025661 |
******6726 |
02/27/2013 |
| GLASSEL, BRIAN |
RL-175966001 |
4 |
40.00 |
275071330 |
******2325 |
02/27/2013 |
| GRONOWSKI, JOHN |
RL-458626101 |
4 |
45.00 |
075911988 |
******3335 |
02/27/2013 |
| HEPBURN, JILL |
RL-105384701 |
4 |
45.00 |
071025661 |
******6309 |
02/27/2013 |
| HOKANSON, MIKE |
RL-821526001 |
4 |
45.00 |
075000051 |
******1321 |
02/27/2013 |
| MILLER, KAREN |
RL-9000410 |
4 |
40.00 |
075000051 |
******0293 |
02/27/2013 |
| O CONNELL, KATHLEEN |
RL-9000133 |
4 |
35.00 |
275071330 |
******0596 |
02/27/2013 |
| O MEARA, DAN |
RL-571376001 |
4 |
45.00 |
275080334 |
******2000 |
02/27/2013 |
| O REILLY, MARY |
RL-775631501 |
4 |
40.00 |
075912673 |
***0738 |
02/27/2013 |
| ODENWALD, CHRISTIE |
RL-452230301 |
4 |
40.00 |
075000022 |
********9114 |
02/27/2013 |
| PANETTI, MARY |
RL-477774101 |
4 |
40.00 |
075000022 |
*****5467 |
02/27/2013 |
| ROESCH, TRUDI |
RL-381492601 |
4 |
40.00 |
075912673 |
***2931 |
02/27/2013 |
| ROESSLER, ROBERT |
RL-321264801 |
4 |
40.00 |
075000019 |
*****9535 |
02/27/2013 |
| |
Count: 18 |
Total: |
750.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|