Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, GUY |
RL-516216301 |
1 |
85.00 |
275071330 |
*******7401 |
07/01/2013 |
| BLEY, CATHY |
RL-470208701 |
1 |
40.00 |
075902227 |
***6905 |
07/01/2013 |
| BOESCH, MARY |
RL-485751401 |
1 |
40.00 |
071025661 |
******2539 |
07/01/2013 |
| BOROWIAK, MADELINE |
RL-9000433 |
1 |
39.95 |
075000022 |
********0978 |
07/01/2013 |
| CAMPBELL, GORDON |
RL-814326301 |
1 |
40.00 |
075000022 |
*****9001 |
07/01/2013 |
| CHAFFEE, RECHELLE |
RL-472244501 |
1 |
75.00 |
075000019 |
*****7596 |
07/01/2013 |
| CIRA, LENORE |
RL-366091301 |
1 |
45.00 |
075000022 |
*****8001 |
07/01/2013 |
| COLEMAN, DAWN |
RL-458607103 |
1 |
40.00 |
075000051 |
******6594 |
07/01/2013 |
| CURRAN, SUSAN |
RL-506518701 |
1 |
40.00 |
075000051 |
*****3736 |
07/01/2013 |
| EDMUNDS, TERI |
RL-571373101 |
1 |
75.00 |
071025661 |
******9633 |
07/01/2013 |
| FERGUSON, RANDALL |
RL-112506401 |
1 |
90.00 |
075912233 |
****0803 |
07/01/2013 |
| FRARCK, JENNIFER |
RL-515457201 |
1 |
40.00 |
075001199 |
****0066 |
07/01/2013 |
| FREA, SHIRLEY |
RL-824606701 |
1 |
35.00 |
075912233 |
**6085 |
07/01/2013 |
| FRITZ, KATHY |
RL-458621501 |
1 |
15.00 |
075902227 |
***4425 |
07/01/2013 |
| HERKERT, K.K. |
RL-458614601 |
1 |
110.00 |
075000022 |
********8742 |
07/01/2013 |
| JODAT, STEVE |
RL-492808501 |
1 |
80.00 |
075000022 |
********2816 |
07/01/2013 |
| KOPP, NANCY |
RL-9000237 |
1 |
35.00 |
075900575 |
******1530 |
07/01/2013 |
| LANG, JUDY |
RL-9000439 |
1 |
39.95 |
075000051 |
*****0935 |
07/01/2013 |
| LARSCHEIDT, MARY |
RL-9000003 |
1 |
40.00 |
071025661 |
******0612 |
07/01/2013 |
| LARSON, DAVID |
RL-473337001 |
1 |
110.00 |
071025661 |
******3175 |
07/01/2013 |
| LINDLOFF, KATHY |
RL-458661601 |
1 |
40.00 |
075001199 |
****2822 |
07/01/2013 |
| LOEWENTHAL, JO ELLEN |
RL-9000191 |
1 |
29.65 |
075902227 |
***9899 |
07/01/2013 |
| MEYSEMBOURG, GAIL |
RL-9000400 |
1 |
40.00 |
075001199 |
****4963 |
07/01/2013 |
| O REILLY, KIM |
RL-477038701 |
1 |
35.00 |
275079714 |
******0027 |
07/01/2013 |
| PAGEL, LUCILLE |
RL-9000459 |
1 |
34.95 |
075000051 |
******5783 |
07/01/2013 |
| PRICE, PAM |
RL-9000118 |
1 |
40.00 |
075000051 |
******6068 |
07/01/2013 |
| ROESSLER, ROBERT |
RL-321264801 |
1 |
40.00 |
075000019 |
*****9535 |
07/01/2013 |
| ROSS, DAVE |
RL-9000162 |
1 |
65.00 |
075902227 |
***4538 |
07/01/2013 |
| SCHMIDT, KARL |
RL-516246401 |
1 |
38.00 |
075912233 |
**8810 |
07/01/2013 |
| SCHULTZ, ANNIE |
RL-9000485 |
1 |
40.00 |
071025661 |
******2025 |
07/01/2013 |
| SEKAS, COLLEEN |
RL-812403101 |
1 |
54.00 |
075000022 |
********2934 |
07/01/2013 |
| SLAVIN, CORAL |
RL-338247502 |
1 |
40.00 |
275071288 |
****0618 |
07/01/2013 |
| SPRENGER, GENE |
RL-737799201 |
1 |
40.00 |
075902227 |
***6077 |
07/01/2013 |
| SUHR, MARK |
RL-571374901 |
1 |
45.00 |
075001199 |
****7665 |
07/01/2013 |
| WALLACE, BOB |
RL-443305601 |
1 |
25.00 |
075912233 |
**6644 |
07/01/2013 |
| WEST, DALE |
RL-129849501 |
1 |
100.00 |
075912233 |
**3174 |
07/01/2013 |
| WILLARD, BRYAN |
RL-9000002 |
1 |
35.00 |
071025661 |
******0671 |
07/01/2013 |
| ZAVORKA, JERRY |
RL-406071101 |
1 |
40.00 |
075000022 |
*****7931 |
07/01/2013 |
| ZELLMER, JODI |
RL-292713701 |
1 |
45.00 |
275079714 |
******5370 |
07/01/2013 |
| ZIEGELBAUER, CARRIE |
RL-476696001 |
1 |
40.00 |
075001199 |
****1503 |
07/01/2013 |
| |
Count: 40 |
Total: |
1981.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|