Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TOM |
RL-431163901 |
3 |
35.00 |
075918017 |
***5020 |
07/22/2013 |
| BALL, CARL |
RL-458618701 |
3 |
80.00 |
075000022 |
*****4226 |
07/22/2013 |
| BROAD, MARY |
RL-810842401 |
3 |
40.00 |
275979076 |
****4601 |
07/22/2013 |
| BURKART, KRISTIN |
RL-311046401 |
3 |
65.00 |
314074269 |
****1023 |
07/22/2013 |
| COLLINS, KATIE |
RL-284054801 |
3 |
35.00 |
075902227 |
***4825 |
07/22/2013 |
| ECONOM, MARY JO |
RL-115704401 |
3 |
30.00 |
075000734 |
****4047 |
07/22/2013 |
| FLAGSTAD, CANDY |
RL-806240901 |
3 |
75.00 |
075000022 |
*****9346 |
07/22/2013 |
| FRITZ, JOANNE |
RL-810376701 |
3 |
35.00 |
075000051 |
******6784 |
07/22/2013 |
| GOETZ, WENDY |
RL-9000172 |
3 |
54.00 |
071025661 |
******3035 |
07/22/2013 |
| HAGGITH, RUTH |
RL-558795601 |
3 |
54.00 |
075902227 |
***5718 |
07/22/2013 |
| HILVO, MIKKO |
RL-352237401 |
3 |
35.00 |
275982526 |
****2300 |
07/22/2013 |
| JACOBSON, THOMAS |
RL-9000268 |
3 |
45.00 |
071025661 |
******5566 |
07/22/2013 |
| KIMMEL, ELYNOR |
RL-763839301 |
3 |
35.00 |
091000022 |
*****1286 |
07/22/2013 |
| KITCHEN, JANE |
RL-9000440 |
3 |
39.95 |
075000051 |
******1869 |
07/22/2013 |
| LEWIS, LIZA |
RL-458670201 |
3 |
55.00 |
075912233 |
****0978 |
07/22/2013 |
| LOEWENTHAL, JO ELLEN |
RL-9000103 |
3 |
29.65 |
275071288 |
******9721 |
07/22/2013 |
| LUKAS, TRACY |
RL-9000165 |
3 |
40.00 |
075912673 |
***9086 |
07/22/2013 |
| MALWITZ, TOM |
RL-458616101 |
3 |
15.00 |
075900575 |
******4903 |
07/22/2013 |
| MCKENZIE, ELLEN |
RL-271521002 |
3 |
45.00 |
275071356 |
****0153 |
07/22/2013 |
| PORTEUS, ANA |
RL-396127501 |
3 |
40.00 |
075902227 |
***0115 |
07/22/2013 |
| QUINLAN, CAROLINE |
RL-9000158 |
3 |
85.00 |
091000019 |
******7136 |
07/22/2013 |
| SCHIEL, TONY |
RL-738371101 |
3 |
75.00 |
075912233 |
**3308 |
07/22/2013 |
| SPATT, RAY |
RL-304326601 |
3 |
40.00 |
075000051 |
******8399 |
07/22/2013 |
| STUART, LESLIE |
RL-447500601 |
3 |
40.00 |
091000019 |
******0366 |
07/22/2013 |
| TAUBNER, GREG |
RL-120399501 |
3 |
45.00 |
075000051 |
******4297 |
07/22/2013 |
| WENNER, JON |
RL-394721301 |
3 |
45.00 |
075000022 |
********8640 |
07/22/2013 |
| WHITMAN, ASHLEIGH |
RL-9000248 |
3 |
75.00 |
075900575 |
******2717 |
07/22/2013 |
| ZEDDIES, TERRI |
RL-809672001 |
3 |
70.00 |
275080334 |
******2000 |
07/22/2013 |
| |
Count: 28 |
Total: |
1357.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|