Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJACK, DAVID |
RL-452606701 |
2 |
15.00 |
275071330 |
*******4747 |
08/12/2013 |
| BERNAL, JESSE |
RL-487487801 |
2 |
40.00 |
075902227 |
***6759 |
08/12/2013 |
| BERND, LISA |
RL-554047501 |
2 |
45.00 |
075902227 |
***1894 |
08/12/2013 |
| BOSTRACK, LISA |
RL-9000026 |
2 |
100.00 |
075902227 |
***9063 |
08/12/2013 |
| BROWN, DONNA |
RL-9000284 |
2 |
40.00 |
275971825 |
******6063 |
08/12/2013 |
| BUDNY, KATHY |
RL-516208701 |
2 |
40.00 |
075902272 |
***1975 |
08/12/2013 |
| CARON, JIMMY |
RL-487487701 |
2 |
40.00 |
075902227 |
***6759 |
08/12/2013 |
| DAHLMAN, DELLA |
RL-9000098 |
2 |
40.00 |
075000022 |
*****4001 |
08/12/2013 |
| DIBERNARDO, NICOLE |
RL-9000097 |
2 |
45.00 |
075000051 |
******5400 |
08/12/2013 |
| DIEDERICH, ROZ |
RL-725507101 |
2 |
75.00 |
075911988 |
******4703 |
08/12/2013 |
| GLASSNER, ELIZABETH |
RL-489024801 |
2 |
40.00 |
075000022 |
********1430 |
08/12/2013 |
| HARTLING, TOM |
RL-487283801 |
2 |
35.00 |
071025661 |
******2111 |
08/12/2013 |
| KAHN, AMY |
RL-502799401 |
2 |
80.00 |
275071330 |
******8858 |
08/12/2013 |
| KARLS, ANDREW |
RL-133303001 |
2 |
75.00 |
075902227 |
***0210 |
08/12/2013 |
| KUNZE, MARY |
RL-458351502 |
2 |
40.00 |
275071356 |
****2435 |
08/12/2013 |
| LAUTERBACH, KATE |
RL-9000087 |
2 |
40.00 |
071025661 |
******6770 |
08/12/2013 |
| MATTSON, MARCY |
RL-9000151 |
2 |
40.00 |
075001199 |
****3460 |
08/12/2013 |
| MENTZEL, AL |
RL-571378701 |
2 |
70.00 |
071025661 |
******8068 |
08/12/2013 |
| OATES, JOHN |
RL-293174201 |
2 |
75.00 |
075912673 |
***1344 |
08/12/2013 |
| PETERSON, DAVID |
RL-458611701 |
2 |
75.00 |
075000734 |
**0861 |
08/12/2013 |
| RESSEL, KELLEY |
RL-9000046 |
2 |
40.00 |
075912233 |
****1486 |
08/12/2013 |
| RONCHETTI, CRAIG |
RL-667307301 |
2 |
40.00 |
275071330 |
******3675 |
08/12/2013 |
| SCHULTZ, JENNIFER |
RL-521406501 |
2 |
40.00 |
075000022 |
********0062 |
08/12/2013 |
| SIEDE, LISA |
RL-487289901 |
2 |
40.00 |
071025661 |
******7005 |
08/12/2013 |
| SIEDE, RICK |
RL-487290301 |
2 |
40.00 |
071025661 |
******7005 |
08/12/2013 |
| SLOBIG, BOB |
RL-9000293 |
2 |
65.00 |
071025661 |
******8944 |
08/12/2013 |
| STRICKLER, ROBERT |
RL-396654701 |
2 |
35.00 |
075905936 |
**0929 |
08/12/2013 |
| TOLZMAN, ELLEN |
RL-549973901 |
2 |
40.00 |
075902227 |
***9683 |
08/12/2013 |
| |
Count: 28 |
Total: |
1390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|