Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINDER, ROBERT |
RL-807459701 |
4 |
35.00 |
075000734 |
**2921 |
08/27/2013 |
| BRUHY, MARK |
RL-422536201 |
4 |
80.00 |
075000022 |
*****8355 |
08/27/2013 |
| GILBERTSON, ROB |
RL-9000431 |
4 |
45.00 |
071025661 |
******6341 |
08/27/2013 |
| GLASSEL, BRIAN |
RL-9000299 |
4 |
40.00 |
275071330 |
******2325 |
08/27/2013 |
| GOETSCH, DIANA |
RL-9000230 |
4 |
45.00 |
275071330 |
******9584 |
08/27/2013 |
| GRONOWSKI, JOHN |
RL-458626101 |
4 |
45.00 |
075911988 |
******3335 |
08/27/2013 |
| HEPBURN, JILL |
RL-105384701 |
4 |
45.00 |
071025661 |
******6309 |
08/27/2013 |
| HOKANSON, MIKE |
RL-9000356 |
4 |
45.00 |
075000051 |
******1321 |
08/27/2013 |
| JESKE, DOUG |
RL-409865001 |
4 |
40.00 |
075000019 |
*****0910 |
08/27/2013 |
| MILLER, KAREN |
RL-9000410 |
4 |
40.00 |
075000051 |
******0293 |
08/27/2013 |
| O CONNELL, KATHLEEN |
RL-9000133 |
4 |
35.00 |
275071330 |
******0596 |
08/27/2013 |
| O MEARA, DAN |
RL-571376001 |
4 |
45.00 |
275080334 |
******2000 |
08/27/2013 |
| O REILLY, MARY |
RL-775631501 |
4 |
40.00 |
075912673 |
***0738 |
08/27/2013 |
| PANETTI, MARY |
RL-477774101 |
4 |
40.00 |
075000022 |
*****5467 |
08/27/2013 |
| PEKSA, SUSAN |
RL-831825601 |
4 |
40.00 |
075000051 |
******1026 |
08/27/2013 |
| ROESCH, TRUDI |
RL-381492601 |
4 |
40.00 |
075912673 |
***2931 |
08/27/2013 |
| |
Count: 16 |
Total: |
700.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|