Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOEGEMANN, HEATHER |
P9-11971 |
3 |
21.68 |
101000019 |
*****9428 |
07/10/2014 |
| BRADLEY, SARA |
P9-05565 |
3 |
19.52 |
101000019 |
*****9039 |
07/10/2014 |
| BRADLEY, TERESA |
P9-06526 |
3 |
17.34 |
101000019 |
*****9039 |
07/10/2014 |
| BUCKNER, ROBERT |
P9-17026 |
3 |
21.68 |
081000210 |
******8773 |
07/10/2014 |
| CANO, CHRISTOPHER |
P9-14078 |
3 |
25.68 |
101000019 |
*****8947 |
07/10/2014 |
| FARABEE, NATHAN |
P9-15750 |
3 |
16.27 |
281080739 |
*******0947 |
07/10/2014 |
| GIRONDO, ANTHONY |
P9-11414 |
3 |
10.83 |
081907847 |
******4001 |
07/10/2014 |
| KINKELAAR, SUZANNE |
P9-12277 |
3 |
5.00 |
281082915 |
*****0909 |
07/10/2014 |
| KLEESCHULTE, KIMBERLY |
P9-10520 |
3 |
32.52 |
101000019 |
*****5765 |
07/10/2014 |
| KLEESCHULTE, KYLE |
P9-11817 |
3 |
21.68 |
101000019 |
*****5765 |
07/10/2014 |
| KUEBLER, CHRIS |
P9-14796 |
3 |
10.83 |
101000019 |
*****6535 |
07/10/2014 |
| LAYTON, AMY |
P9-15241 |
3 |
16.26 |
081000032 |
********7645 |
07/10/2014 |
| LIBBERT, DAWN |
P9-04163 |
3 |
17.34 |
281073445 |
******5121 |
07/10/2014 |
| LINK, ANDREA |
P9-12365 |
3 |
10.83 |
101000019 |
*****5153 |
07/10/2014 |
| MOTTOLA, JACKIE |
P9-15766 |
3 |
16.26 |
081000032 |
********2864 |
07/10/2014 |
| MOTTOLA, RONALD |
P9-15762 |
3 |
19.52 |
081000032 |
********2864 |
07/10/2014 |
| MUELLER, ANGIE |
P9-00562 |
3 |
21.68 |
101000019 |
*****0297 |
07/10/2014 |
| MUNOZ, MIGUEL |
P9-15115 |
3 |
16.26 |
101000019 |
*****9428 |
07/10/2014 |
| PAGEL, SOMMER |
P9-132395 |
3 |
21.68 |
081011461 |
*****0401 |
07/10/2014 |
| PARKER, GLENN |
P9-00324 |
3 |
21.68 |
081905768 |
***6707 |
07/10/2014 |
| PENDERGAST, WILL |
P9-05335 |
3 |
21.68 |
081000032 |
********3870 |
07/10/2014 |
| RECKAMP, WESTLEY |
P9-14743 |
3 |
21.68 |
081009428 |
******2822 |
07/10/2014 |
| ROBINSON, TONYA |
P9-00604 |
3 |
14.09 |
081000032 |
********5888 |
07/10/2014 |
| ROBINSON, TYLER |
P9-15725 |
3 |
15.18 |
081000032 |
********5888 |
07/10/2014 |
| SCHULTZ, KURT |
P9-10065 |
3 |
37.95 |
081000032 |
********8720 |
07/10/2014 |
| SHIFFERT, MINDY |
P9-15728 |
3 |
21.68 |
281081877 |
*****9983 |
07/10/2014 |
| ZESSINGER, ALEXIS |
P9-12904 |
3 |
10.83 |
101000019 |
*****9428 |
07/10/2014 |
| |
Count: 27 |
Total: |
507.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|