Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFUTH, MICHELLE |
J2-50699 |
2 |
52.00 |
075901341 |
****1799 |
08/08/2014 |
| BERES, LYNN |
J2-51495 |
2 |
35.00 |
075906171 |
******9301 |
08/08/2014 |
| BUCHEK, GARY |
J2-51144 |
2 |
40.00 |
075906171 |
******5120 |
08/08/2014 |
| DANKMEYER, KEVIN |
J2-50872 |
2 |
60.00 |
075900575 |
******4491 |
08/08/2014 |
| DAVIE, CHRISTIN |
J2-0001551 |
2 |
35.00 |
075900575 |
******2480 |
08/08/2014 |
| DICKMANN, KYLE |
J2-50504 |
2 |
40.00 |
075906171 |
******7301 |
08/08/2014 |
| GRUBER, DANA |
J2-50033 |
2 |
52.00 |
075906171 |
******9001 |
08/08/2014 |
| HUNTEMANN, JARED |
J2-51322 |
2 |
40.00 |
075000019 |
*****0784 |
08/08/2014 |
| LOMEN, MAURYA |
J2-20989 |
2 |
47.00 |
075000022 |
********4215 |
08/08/2014 |
| MARTIN, TONY |
J2-209051 |
2 |
39.00 |
275079714 |
******0027 |
08/08/2014 |
| MCDONALD, MARK |
J2-2040 |
2 |
49.84 |
075906171 |
******4701 |
08/08/2014 |
| MEIERS, JIM |
J2-506071 |
2 |
34.00 |
075000051 |
******1035 |
08/08/2014 |
| OLSEN, DERICK |
J2-01539 |
2 |
35.00 |
075900575 |
******7118 |
08/08/2014 |
| ORLANDO, RENEE |
J2-51644 |
2 |
35.00 |
075900575 |
******6591 |
08/08/2014 |
| PETRUSICH, DANIELLE |
J2-51746 |
2 |
39.00 |
075906171 |
******0702 |
08/08/2014 |
| SADLER, NANCY |
J2-50807 |
2 |
60.00 |
075900575 |
******0850 |
08/08/2014 |
| STANAITIS, DONNA |
J2-2545 |
2 |
80.00 |
075906171 |
******2401 |
08/08/2014 |
| SURPRISE, STEVE |
J2-50552 |
2 |
45.00 |
075906171 |
******2901 |
08/08/2014 |
| TOMCZYK, ROB |
J2-2702 |
2 |
34.00 |
075906171 |
******3001 |
08/08/2014 |
| WEBB, HEATHER |
J2-51279 |
2 |
45.00 |
075901341 |
****7460 |
08/08/2014 |
| WEBER, NICOLE |
J2-51503 |
2 |
60.00 |
075906171 |
******9401 |
08/08/2014 |
| WEINK, JILL |
J2-50579 |
2 |
39.00 |
075906171 |
******8001 |
08/08/2014 |
| WITTLIFF, SCOTT |
J2-50057 |
2 |
52.00 |
075900575 |
******0198 |
08/08/2014 |
| WOODRUFF, ERIC |
J2-51602 |
2 |
60.00 |
075000051 |
******0274 |
08/08/2014 |
| WOODS, LAURA |
J2-50953 |
2 |
67.00 |
075900575 |
******8468 |
08/08/2014 |
| |
Count: 25 |
Total: |
1174.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|