Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELES, RYAN |
CX-0022646 |
1 |
99.00 |
273975098 |
*********1615 |
10/02/2014 |
| BERGQUIST, LINDA |
CX-0016008 |
1 |
39.00 |
273975098 |
*********6213 |
10/02/2014 |
| BERNING, KAYLA |
CX-0024093 |
1 |
99.00 |
091000019 |
******5902 |
10/02/2014 |
| BLACKWELL, KEN |
CX-0017803 |
1 |
39.00 |
273975098 |
****7004 |
10/02/2014 |
| CLARK, DIANE |
CX-0026286 |
1 |
99.00 |
273975098 |
*********5995 |
10/02/2014 |
| COOLEY, MEGHAN |
CX-0022667 |
1 |
99.00 |
273975098 |
*********6863 |
10/02/2014 |
| COURTNEY, KEVIN |
CX-0020122 |
1 |
99.00 |
073901233 |
****6603 |
10/02/2014 |
| DACHTLER, STEVE |
CX-0018260 |
1 |
99.00 |
073913755 |
***9641 |
10/02/2014 |
| DAVIS, PAT |
CX-0017015 |
1 |
39.00 |
073000545 |
******1722 |
10/02/2014 |
| DAVIS, PATTI |
CX-0015954 |
1 |
39.00 |
073913755 |
***0950 |
10/02/2014 |
| DAWSON, ANNA |
CX-0023134 |
1 |
99.00 |
073913755 |
***4290 |
10/02/2014 |
| DRALLE, MICHELLE |
CX-0017528 |
1 |
99.00 |
273975098 |
*********6107 |
10/02/2014 |
| ELMAHBOUB, NIEMA |
CX-0023802 |
1 |
171.24 |
273975098 |
****7752 |
10/02/2014 |
| GAMPKA, CYNTHIA |
CX-0018426 |
1 |
99.00 |
073913755 |
***7633 |
10/02/2014 |
| GATES, MARY |
CX-0021451 |
1 |
99.00 |
073907541 |
****2424 |
10/02/2014 |
| GORDON, STEVE |
CX-0015960 |
1 |
99.00 |
073913755 |
**1323 |
10/02/2014 |
| GREINER, KIM |
CX-0020043 |
1 |
99.00 |
273975098 |
*********4411 |
10/02/2014 |
| HELMS, LELIA |
CX-0016010 |
1 |
39.00 |
073901233 |
****4837 |
10/02/2014 |
| JURGENS, CATHERINE |
CX-0018365 |
1 |
99.00 |
073902494 |
*****3683 |
10/02/2014 |
| LUSTGRAAF, LINDSEY |
CX-0023861 |
1 |
39.00 |
304082876 |
***6524 |
10/02/2014 |
| MARCHMAN, GLORIA |
CX-0016984 |
1 |
39.00 |
073000545 |
******4167 |
10/02/2014 |
| MARSHEK, DEE |
CX-0017035 |
1 |
99.00 |
073913755 |
***8797 |
10/02/2014 |
| MCARTOR, TRACY |
CX-0017052 |
1 |
99.00 |
073913755 |
**8225 |
10/02/2014 |
| MIHALAPOLOUS, MARIJO |
CX-0018727 |
1 |
39.00 |
073913755 |
**6423 |
10/02/2014 |
| NAUSEEF, JUDITH |
CX-0017038 |
1 |
39.00 |
073903354 |
***6558 |
10/02/2014 |
| NELSON, TRISH |
CX-0017041 |
1 |
99.00 |
273975098 |
*********9109 |
10/02/2014 |
| NEWHOUSE, SCOT |
CX-0021836 |
1 |
99.00 |
273975098 |
*********5556 |
10/02/2014 |
| NOSER, ROB |
CX-0022596 |
1 |
99.00 |
073901233 |
****6021 |
10/02/2014 |
| OVERTURF, SARAH |
CX-0017170 |
1 |
99.00 |
073000545 |
******6415 |
10/02/2014 |
| PALMER, TROY |
CX-0022657 |
1 |
99.00 |
073907541 |
****2782 |
10/02/2014 |
| PECK, MITCHELL |
CX-0018230 |
1 |
99.00 |
073913755 |
***2599 |
10/02/2014 |
| PETERSEN, DONNA |
CX-0019742 |
1 |
39.00 |
073913755 |
**7144 |
10/02/2014 |
| PRYBIL, KERRY |
CX-0024011 |
1 |
99.00 |
073901233 |
****9094 |
10/02/2014 |
| SILL, TERRY |
CX-0024000 |
1 |
99.00 |
073907334 |
**2821 |
10/02/2014 |
| TAYLOR, JOE |
CX-0024081 |
1 |
99.00 |
091000019 |
******0330 |
10/02/2014 |
| TURNER, RICHARD |
CX-0016982 |
1 |
39.00 |
071000013 |
*********8354 |
10/02/2014 |
| VEDEPO, MARGE |
CX-0017036 |
1 |
39.00 |
073000545 |
******8557 |
10/02/2014 |
| VOLK, PEG |
CX-0022746 |
1 |
99.00 |
073911870 |
****1723 |
10/02/2014 |
| WILLIAMSON, CEDRA |
CX-0015949 |
1 |
39.00 |
073913755 |
***1510 |
10/02/2014 |
| |
Count: 39 |
Total: |
3153.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|