Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAR, WANDA |
P8-11536 |
5 |
16.29 |
081000032 |
********1689 |
10/21/2014 |
| BESSENEM, DEBORRAH |
P8-13603 |
5 |
14.12 |
081000032 |
********7812 |
10/21/2014 |
| BICAN, MARY |
P8-10835 |
5 |
21.73 |
081000210 |
********9881 |
10/21/2014 |
| CRETS, GLENN |
P8-12522 |
5 |
16.29 |
081000676 |
***6394 |
10/21/2014 |
| DONNELLY, PATTY |
P8-13063 |
5 |
14.12 |
081000676 |
***6394 |
10/21/2014 |
| DOVE, LATOSHA |
P8-13990 |
5 |
21.73 |
081000032 |
********5402 |
10/21/2014 |
| ETLING, DAVE |
P8-11648 |
5 |
10.86 |
101000019 |
*****2967 |
10/21/2014 |
| ETLING, LISA |
P8-11647 |
5 |
21.73 |
101000019 |
*****2967 |
10/21/2014 |
| FELKEL, AMY |
P8-10765 |
5 |
19.56 |
081009428 |
******6797 |
10/21/2014 |
| GORMAN, COLIN |
P8-13279 |
5 |
21.73 |
071025661 |
****2300 |
10/21/2014 |
| GORMAN, PENNY |
P8-13880 |
5 |
14.12 |
071025661 |
****2300 |
10/21/2014 |
| HELLMICH, AUDREY |
P8-14268 |
5 |
32.60 |
081905768 |
***7657 |
10/21/2014 |
| KARTMANN, AMY |
P8-12080 |
5 |
43.47 |
081905768 |
***7657 |
10/21/2014 |
| LARAMIE, KYLE |
P8-12709 |
5 |
10.86 |
281081479 |
***1224 |
10/21/2014 |
| LARAMIE, RACHEL |
P8-12710 |
5 |
21.73 |
281081479 |
***1224 |
10/21/2014 |
| LASWELL, SHANE |
P8-14216 |
5 |
21.73 |
071921891 |
******3787 |
10/21/2014 |
| MEADOWS, BELLA |
P8-12839 |
5 |
10.86 |
325081403 |
******1857 |
10/21/2014 |
| MEADOWS, KATIE |
P8-12836 |
5 |
10.86 |
325081403 |
******1857 |
10/21/2014 |
| MEADOWS, ROBERT |
P8-12848 |
5 |
5.44 |
325081403 |
******1857 |
10/21/2014 |
| MORLOCK, JEREMY |
P8-12701 |
5 |
10.86 |
281082915 |
*****7901 |
10/21/2014 |
| MUESENFECHLER, KRISIE |
P8-13098 |
5 |
16.29 |
281081479 |
***1345 |
10/21/2014 |
| NEWCOM, JEANINE |
P8-12702 |
5 |
21.73 |
281082915 |
*****7901 |
10/21/2014 |
| REDDEN, DL |
P8-12115 |
5 |
38.03 |
101000019 |
*****1733 |
10/21/2014 |
| ROBERTSON, JON |
P8-13344 |
5 |
21.73 |
281081479 |
****0773 |
10/21/2014 |
| ROTH, CHRISTINE |
P8-13341 |
5 |
14.12 |
281081479 |
****0773 |
10/21/2014 |
| THORNE, CARMAN |
P8-13830 |
5 |
14.12 |
081009428 |
******3236 |
10/21/2014 |
| TUCKER, ELIZABETH |
P8-12528 |
5 |
21.73 |
281081877 |
******5928 |
10/21/2014 |
| TURNER, GARY |
P8-11672 |
5 |
16.29 |
081000993 |
******0176 |
10/21/2014 |
| TURNER, PATRICIA |
P8-11670 |
5 |
10.86 |
081000993 |
******0176 |
10/21/2014 |
| WARD, GABE |
P8-11677 |
5 |
16.29 |
081000210 |
******8587 |
10/21/2014 |
| |
Count: 30 |
Total: |
551.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|