Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENKERT, BILL |
CU-171950674 |
2 |
40.00 |
075000022 |
********6916 |
09/16/2014 |
| DESTEFANIS, MARIO |
CU-171285937 |
2 |
36.00 |
071025661 |
******3044 |
09/16/2014 |
| DESTEFANIS, TESS MARY |
CU-171285840 |
2 |
36.00 |
071025661 |
******3044 |
09/16/2014 |
| FEIFAREK, MISTY |
CU-171310366 |
2 |
45.00 |
275982102 |
*9259 |
09/16/2014 |
| KLEMANN, BROOKE |
CU-1135 |
2 |
45.00 |
075000051 |
******7703 |
09/16/2014 |
| KLEMANN, KATHY |
CU-171950631 |
2 |
45.00 |
075000051 |
******7703 |
09/16/2014 |
| ROSIN, MARSHA |
CU-171375289 |
2 |
40.50 |
075000051 |
******8552 |
09/16/2014 |
| SCHULTZ, DAVID |
CU-171676793 |
2 |
36.00 |
075000022 |
*****0448 |
09/16/2014 |
| SONNLEITNER, DAVID |
CU-171950612 |
2 |
40.50 |
075902007 |
***2885 |
09/16/2014 |
| TRUE, MIKE |
CU-171950638 |
2 |
40.00 |
075906854 |
***3881 |
09/16/2014 |
| WILKE, ARNO |
CU-171950678 |
2 |
40.00 |
121202211 |
********6680 |
09/16/2014 |
| WOYAK, FRANCES FRAN |
CU-171950671 |
2 |
36.00 |
075906236 |
**8878 |
09/16/2014 |
| |
Count: 12 |
Total: |
480.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|