Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, MARY ANN |
DS-120460 |
3 |
21.19 |
073903367 |
**8097 |
10/20/2014 |
| AKSAMIT, ROBIN |
DS-121636 |
3 |
110.59 |
073000794 |
***0113 |
10/20/2014 |
| ARENS, STEVEN |
DS-110036 |
3 |
21.19 |
073000228 |
******8666 |
10/20/2014 |
| BOWERS, MICHELE |
DS-124860 |
3 |
15.89 |
073000228 |
******5543 |
10/20/2014 |
| BRAZELTON, WENDY |
DS-121264 |
3 |
121.19 |
073000545 |
********4183 |
10/20/2014 |
| CLARK, BARB |
DS-108815 |
3 |
21.19 |
073902494 |
*****6165 |
10/20/2014 |
| DEJONGH, CHRIS |
DS-102342 |
3 |
26.49 |
273074261 |
*******7661 |
10/20/2014 |
| DEPAUL, DRISANA |
DS-103103 |
3 |
15.89 |
273074407 |
*********5179 |
10/20/2014 |
| EIMERS, DANA |
DS-108675 |
3 |
10.59 |
075911988 |
******5141 |
10/20/2014 |
| FORRET, ERIC |
DS-122063 |
3 |
10.59 |
273074229 |
****5008 |
10/20/2014 |
| GIMZO, TIM |
DS-104566 |
3 |
26.49 |
273074407 |
*****2567 |
10/20/2014 |
| GOODRICH, STEPHEN |
DS-107618 |
3 |
21.19 |
273976181 |
*******8003 |
10/20/2014 |
| HANNA, VINCENT |
DS-124088 |
3 |
15.89 |
073000228 |
******3930 |
10/20/2014 |
| HOETH, CYNTHIA |
DS-121338 |
3 |
21.19 |
291881164 |
*********1120 |
10/20/2014 |
| HORN, DEB |
DS-120691 |
3 |
21.19 |
073910114 |
*****1851 |
10/20/2014 |
| HUESER, ERIC |
DS-102760 |
3 |
26.49 |
073000642 |
**8588 |
10/20/2014 |
| KARNAS, CHRISTINE |
DS-120279 |
3 |
26.49 |
073903354 |
*****8194 |
10/20/2014 |
| KENT, DAN |
DS-110927 |
3 |
21.19 |
273074407 |
*****5903 |
10/20/2014 |
| KLINE, HANNAH |
DS-121630 |
3 |
21.19 |
273976369 |
*********2008 |
10/20/2014 |
| KNOWLTON, AUSTEN |
DS-124689 |
3 |
15.89 |
073902494 |
*****5067 |
10/20/2014 |
| KOECH, MUSA |
DS-122119 |
3 |
10.59 |
273976369 |
********6330 |
10/20/2014 |
| LAWRENCE, JILL |
DS-121504 |
3 |
21.19 |
073000545 |
********3401 |
10/20/2014 |
| MAAHS, KENT |
DS-106348 |
3 |
10.59 |
073910114 |
*****1013 |
10/20/2014 |
| MARTENS, LEANN |
DS-110913 |
3 |
21.19 |
073000545 |
********4061 |
10/20/2014 |
| MCCONVILLE, RICK |
DS-121625 |
3 |
141.19 |
073000794 |
***5369 |
10/20/2014 |
| MEYER, LINDSEY |
DS-121864 |
3 |
21.19 |
091000022 |
********2935 |
10/20/2014 |
| O LEARY, KELLI |
DS-109601 |
3 |
10.59 |
073000228 |
******3590 |
10/20/2014 |
| PARIS, KYLE |
DS-121586 |
3 |
10.59 |
073905187 |
****3475 |
10/20/2014 |
| PERKINS, DAN |
DS-108725 |
3 |
10.59 |
073000228 |
******9418 |
10/20/2014 |
| RAAB, BRIAN |
DS-108754 |
3 |
10.59 |
091408734 |
****7100 |
10/20/2014 |
| ROLEK, CHUCK |
DS-121330 |
3 |
10.59 |
073902436 |
****5275 |
10/20/2014 |
| SCHOMER, KEVIN |
DS-104988 |
3 |
26.49 |
031176110 |
*****6451 |
10/20/2014 |
| SHEEDER, BRIDGET |
DS-110064 |
3 |
10.59 |
073000545 |
*****2695 |
10/20/2014 |
| SIX, RYAN |
DS-121812 |
3 |
21.19 |
273976369 |
*********5701 |
10/20/2014 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
15.89 |
073902494 |
*****5931 |
10/20/2014 |
| VALDEZ, NICHOLAS |
DS-106949 |
3 |
15.89 |
073903354 |
*****8504 |
10/20/2014 |
| WITZENBURG, GARRETT |
DS-122162 |
3 |
21.19 |
073000545 |
********8973 |
10/20/2014 |
| |
Count: 37 |
Total: |
982.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|