Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, CAITLIN |
SX-00027449 |
1 |
26.75 |
263079276 |
******8736 |
08/05/2013 |
| BORCHERT, SUSAN |
SX-00027504 |
1 |
26.75 |
063102152 |
*********1422 |
08/05/2013 |
| BOWSER, CAROL |
SX-90000328 |
1 |
32.09 |
063102152 |
********1552 |
08/05/2013 |
| BURNETT, JIM |
SX-00024844 |
1 |
26.75 |
063000021 |
*********3353 |
08/05/2013 |
| CAMPEA, ANTHONY |
SX-00027855 |
1 |
26.75 |
063000047 |
********3466 |
08/05/2013 |
| CAREY, CAROLYNE |
SX-90000509 |
1 |
32.09 |
063100277 |
********7057 |
08/05/2013 |
| DELKS, SUSAN |
SX-00025456 |
1 |
13.38 |
063000047 |
********2292 |
08/05/2013 |
| ESKELUND, ANNE |
SX-00028035 |
1 |
16.05 |
256074974 |
******4525 |
08/05/2013 |
| FEHR, CHRIS |
SX-00026903 |
1 |
13.38 |
063000047 |
********7001 |
08/05/2013 |
| FREDERIC, KATHERINE |
SX-00027147 |
1 |
13.38 |
063107513 |
*********0836 |
08/05/2013 |
| HAASIS, BARBARA |
SX-00028182 |
1 |
13.38 |
063000021 |
*********0857 |
08/05/2013 |
| HOLLAND, CLAIRE |
SX-00027821 |
1 |
21.40 |
263078934 |
**********8852 |
08/05/2013 |
| KING, BARRETT |
SX-90000421 |
1 |
21.40 |
063013924 |
****6894 |
08/05/2013 |
| LOTOWYCZ, WILLIAM |
SX-90000257 |
1 |
13.38 |
263078934 |
**********4959 |
08/05/2013 |
| MCHALE, JESSICA |
SX-00028970 |
1 |
21.40 |
063000047 |
********0843 |
08/05/2013 |
| MEDVED, MAUREEN |
SX-90001252 |
1 |
13.38 |
263079234 |
**********1140 |
08/05/2013 |
| MOREHEAD, LINDA |
SX-00026875 |
1 |
26.75 |
263078934 |
**1069 |
08/05/2013 |
| RATH, LENORA |
SX-90000351 |
1 |
32.09 |
063107513 |
*********9215 |
08/05/2013 |
| RAWLINS, SARA |
SX-00027208 |
1 |
26.75 |
063107513 |
*********0539 |
08/05/2013 |
| REICH, BRADY |
SX-00026965 |
1 |
13.38 |
053000196 |
********9756 |
08/05/2013 |
| ROBERTS, AMBER |
SX-00028049 |
1 |
10.69 |
263079234 |
*********9129 |
08/05/2013 |
| ROBINSON, TROY |
SX-00027533 |
1 |
26.75 |
263078934 |
*********1570 |
08/05/2013 |
| SCHEILDING, ROBERT |
SX-00027152 |
1 |
26.75 |
263079276 |
******0335 |
08/05/2013 |
| SCHWARTZENBERGE, JULIE |
SX-00027168 |
1 |
21.40 |
063014499 |
******8643 |
08/05/2013 |
| SIMMONS, DANIEL |
SX-00027019 |
1 |
26.75 |
063107513 |
*********5785 |
08/05/2013 |
| SMITH, STEPHANIE |
SX-90000202 |
1 |
26.75 |
263078934 |
**5510 |
08/05/2013 |
| TIPTON, JULIS |
SX-90000266 |
1 |
26.75 |
063107513 |
*********4057 |
08/05/2013 |
| TURK, BRANDY |
SX-00026904 |
1 |
12.50 |
063000047 |
********7001 |
08/05/2013 |
| TURNER, MELISSA |
SX-90001221 |
1 |
13.38 |
063113057 |
******3770 |
08/05/2013 |
| WHITTAKER, LISA |
SX-90000390 |
1 |
32.08 |
263078934 |
**********7540 |
08/05/2013 |
| WINCHESTER, CHRISTOPHER |
SX-90000797 |
1 |
10.69 |
263079043 |
*********5723 |
08/05/2013 |
| ZIEGLAR, MICHELLE |
SX-90000336 |
1 |
13.38 |
063100277 |
********4141 |
08/05/2013 |
| |
Count: 32 |
Total: |
678.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|