Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASAW, REX |
D1-3593 |
A |
34.99 |
072000326 |
*****1786 |
09/05/2014 |
| BECK, GARY - LORALIE |
D1-5684 |
A |
19.99 |
064000020 |
********5712 |
09/05/2014 |
| BELCZYNSKI, CARL |
D1-5987 |
A |
19.99 |
021000021 |
********5465 |
09/05/2014 |
| CHARTER, MARY |
D1-2843 |
A |
19.99 |
272477694 |
******7790 |
09/05/2014 |
| DITTMAR, HANS |
D1-5921 |
A |
24.99 |
272079021 |
*********5624 |
09/05/2014 |
| FIEDLER, GAIL |
D1-1309 |
A |
41.99 |
041000124 |
******1566 |
09/05/2014 |
| HARMON, JAKE |
D1-6292 |
A |
24.99 |
072000326 |
*****6000 |
09/05/2014 |
| HUTTER, MARK |
D1-5655 |
A |
19.99 |
072000096 |
******2747 |
09/05/2014 |
| JAMES, KIM |
D1-0462 |
A |
19.99 |
072000326 |
*****7310 |
09/05/2014 |
| JENNETT, REID |
D1-5388 |
A |
19.99 |
072000805 |
******7195 |
09/05/2014 |
| JUSTIN, LISA - HAYLEY |
D1-4648 |
A |
19.99 |
072000805 |
********9806 |
09/05/2014 |
| KERN, LINDA |
D1-1123 |
A |
19.99 |
272079021 |
*******8486 |
09/05/2014 |
| KLOS, ERIC |
D1-5801 |
A |
24.99 |
072000326 |
*****9053 |
09/05/2014 |
| LORENZ, DEBBIE |
D1-6607 |
A |
24.99 |
272079021 |
*********2179 |
09/05/2014 |
| MCMANAMON, DAVID |
D1-4939 |
A |
19.99 |
041000124 |
******0852 |
09/05/2014 |
| MILLARD, DENISE |
D1-4598 |
A |
19.99 |
072000915 |
******7402 |
09/05/2014 |
| MITCHELL, PATRICK |
D1-5212 |
A |
29.00 |
272079021 |
*1943 |
09/05/2014 |
| NEVELLS, MIKE |
D1-4858 |
A |
19.99 |
072405455 |
******5698 |
09/05/2014 |
| OHLROGGE, DEBRA |
D1-5851 |
A |
19.99 |
041000124 |
******4091 |
09/05/2014 |
| PETERSON, KAREN |
D1-5228 |
A |
19.99 |
072000326 |
*****3685 |
09/05/2014 |
| PIAGENTINI, KATY |
D1-6016 |
A |
19.99 |
272483905 |
******3394 |
09/05/2014 |
| PIERCE, MICHAEL |
D1-4226 |
A |
19.99 |
272483905 |
******0482 |
09/05/2014 |
| RAIMONDO, ANTHONY |
D1-6033 |
A |
41.99 |
072405455 |
******7293 |
09/05/2014 |
| RATHWELL, JOHN |
D1-6319 |
A |
24.99 |
041000124 |
******7339 |
09/05/2014 |
| RICHARDSON, SANDY |
D1-5105 |
A |
19.99 |
272471548 |
******2805 |
09/05/2014 |
| RYNKIEWICZ, CAROL |
D1-6123 |
A |
24.99 |
272477694 |
*******0103 |
09/05/2014 |
| SAWYER, JACQUI |
D1-5573 |
A |
19.99 |
272483840 |
**********0800 |
09/05/2014 |
| SCHWANINGER, DAVID |
D1-4095 |
A |
19.99 |
272483840 |
********0080 |
09/05/2014 |
| SCZEPANSKI, NATASHA |
D1-5795 |
A |
19.99 |
272079021 |
*********3990 |
09/05/2014 |
| SHELTON, KAREN |
D1-5387 |
A |
19.99 |
072000915 |
******8937 |
09/05/2014 |
| SHOENLE, JIM |
D1-6443 |
A |
24.99 |
072000805 |
********0772 |
09/05/2014 |
| SMITH, RICHARD |
D1-5645 |
A |
19.99 |
241070417 |
******7203 |
09/05/2014 |
| STARK, JEFF |
D1-0682 |
A |
37.98 |
031100157 |
******3750 |
09/05/2014 |
| TIERNEY, KELLI |
D1-0404 |
A |
19.99 |
072405455 |
******1148 |
09/05/2014 |
| TRAYNOR, SAMANTHA |
D1-6901 |
A |
41.99 |
072000096 |
******5996 |
09/05/2014 |
| TREVIZO, AVELIA |
D1-6726 |
A |
46.99 |
072000326 |
********4434 |
09/05/2014 |
| WOLFE, HAL |
D1-6751 |
A |
24.99 |
272078297 |
**********0911 |
09/05/2014 |
| |
Count: 37 |
Total: |
914.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|