Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTELS, BROOKE |
1Z-000438 |
1 |
73.92 |
091905680 |
*****6430 |
09/03/2014 |
| DILLON, MAUREEN |
1Z-005855 |
1 |
56.78 |
291970033 |
*****1887 |
09/03/2014 |
| GARRETT-BALLARD, LINDA |
1Z-868063978 |
1 |
5.00 |
091204255 |
****5319 |
09/03/2014 |
| GESSNER, NANCY |
1Z-007589 |
1 |
45.68 |
091000019 |
******5937 |
09/03/2014 |
| HOVSETH, REBECCA |
1Z-005526 |
1 |
36.96 |
091914370 |
**7468 |
09/03/2014 |
| KLEIS, KELLY |
1Z-000112 |
1 |
32.09 |
091914370 |
**9960 |
09/03/2014 |
| LOHMANN, MARY |
1Z-967100908 |
1 |
73.92 |
091000019 |
******2873 |
09/03/2014 |
| PASCH, REBECCA |
1Z-001304 |
1 |
45.68 |
091000019 |
******1836 |
09/03/2014 |
| PETERSON, HEATHER |
1Z-833373352 |
1 |
41.78 |
091914370 |
*5135 |
09/03/2014 |
| REINHARDT, JULIE |
1Z-27868734 |
1 |
5.00 |
091000019 |
******1390 |
09/03/2014 |
| SANCHEZ, KRISTEN |
1Z-568406097 |
1 |
95.34 |
091000019 |
******3381 |
09/03/2014 |
| SUTTLES, ANGELA |
1Z-007312 |
1 |
73.92 |
291070001 |
******3665 |
09/03/2014 |
| WESTER, CAITLIN |
1Z-005350 |
1 |
84.63 |
091000019 |
******8954 |
09/03/2014 |
| ZETWICK, BARB |
1Z-000391 |
1 |
73.92 |
091914370 |
*8352 |
09/03/2014 |
| ZIESKE, DEANNA |
1Z-004995 |
1 |
95.34 |
291970033 |
*****5816 |
09/03/2014 |
| |
Count: 15 |
Total: |
839.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|