Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DILLON, MAUREEN |
1Z-005855 |
1 |
5.00 |
291970033 |
*****1887 |
04/02/2014 |
| GARRETT-BALLARD, LINDA |
1Z-868063978 |
1 |
84.63 |
091204255 |
****5319 |
04/02/2014 |
| GESSNER, NANCY |
1Z-007589 |
1 |
41.78 |
091000019 |
******5937 |
04/02/2014 |
| HOVSETH, REBECCA |
1Z-005526 |
1 |
5.00 |
091914370 |
**7468 |
04/02/2014 |
| KLEIS, KELLY |
1Z-000112 |
1 |
35.09 |
091914370 |
**9960 |
04/02/2014 |
| LOESCH, DEBRA |
1Z-001747 |
1 |
69.10 |
296076068 |
***2773 |
04/02/2014 |
| LOHMANN, MARY |
1Z-967100908 |
1 |
73.92 |
091000019 |
******2873 |
04/02/2014 |
| MCGRATH, JULIE |
1Z-006915 |
1 |
41.78 |
091000019 |
******6444 |
04/02/2014 |
| MOST, HEATHER |
1Z-003058 |
1 |
5.00 |
096016930 |
****0831 |
04/02/2014 |
| PASCH, REBECCA |
1Z-001304 |
1 |
45.68 |
091000019 |
******1836 |
04/02/2014 |
| PETERSON, HEATHER |
1Z-833373352 |
1 |
45.68 |
091914370 |
*5135 |
04/02/2014 |
| REINHARDT, JULIE |
1Z-27868734 |
1 |
73.92 |
091000019 |
******1390 |
04/02/2014 |
| SCHWANKE, CLAUDETTE |
1Z-001668 |
1 |
73.92 |
091900193 |
****5091 |
04/02/2014 |
| WESTER, CAITLIN |
1Z-005350 |
1 |
84.63 |
091000019 |
******8954 |
04/02/2014 |
| ZETWICK, BARB |
1Z-000391 |
1 |
106.05 |
091914370 |
*8352 |
04/02/2014 |
| ZIESKE, DEANNA |
1Z-004995 |
1 |
95.34 |
291970033 |
*****5816 |
04/02/2014 |
| |
Count: 16 |
Total: |
886.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SCHORN, ALYSSA |
1Z-007700 |
1 |
338.14 |
091000019 |
|
Invalid Bank Account No. |
04/02/2014 |
| |
Count: 1 |
Total: |
338.14 |
|
|
|
|