Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKESET, JOEL |
PT-2594 |
4 |
57.75 |
125200057 |
******6678 |
03/24/2014 |
| COCHRAN, JASON |
PT-10056 |
4 |
130.26 |
325272021 |
***1848 |
03/24/2014 |
| DRAPEAUX, HEATHER |
PT-6933 |
4 |
78.75 |
125200060 |
****3102 |
03/24/2014 |
| FLANSAAS, MIKE |
PT-6723 |
4 |
65.63 |
125200057 |
******9863 |
03/24/2014 |
| FOREMAN, ALISON |
PT-10520 |
4 |
78.75 |
325270049 |
******3106 |
03/24/2014 |
| FOREMAN, LYNDA |
PT-9297 |
4 |
78.75 |
325270049 |
******3106 |
03/24/2014 |
| GRUCHACZ, PAMELA |
PT-6545 |
4 |
78.75 |
125200057 |
******3369 |
03/24/2014 |
| HECKLER, MATT |
PT-9744 |
4 |
78.75 |
325270049 |
******4280 |
03/24/2014 |
| HUGHES, ROBERT |
PT-7743 |
4 |
78.75 |
325272021 |
*********0820 |
03/24/2014 |
| KREBSBACH, ALLYSON |
PT-9616 |
4 |
78.75 |
325272021 |
*********0289 |
03/24/2014 |
| KREBSBACH, JOHN |
PT-9873 |
4 |
78.75 |
325272021 |
*********0106 |
03/24/2014 |
| LANZ, ARLEN |
PT-10195 |
4 |
120.75 |
125200057 |
******6493 |
03/24/2014 |
| MALBROUGH, CHARLES |
PT-9031 |
4 |
78.75 |
055003201 |
*********9991 |
03/24/2014 |
| MILLHORN, CONNOR |
PT-10727 |
4 |
78.75 |
325272021 |
********3056 |
03/24/2014 |
| PETERSON, BRENDA |
PT-348697501 |
4 |
120.75 |
325272047 |
*******4702 |
03/24/2014 |
| PIETAN, JAMES |
PT-6089 |
4 |
120.75 |
125200057 |
******8553 |
03/24/2014 |
| RYAN, MARY |
PT-7058 |
4 |
78.75 |
325270049 |
******8119 |
03/24/2014 |
| SHELTON, DONNA |
PT-9183 |
4 |
78.75 |
325272270 |
*****9397 |
03/24/2014 |
| STEDMAN, RACHEL |
PT-T3475 |
4 |
70.88 |
125200057 |
******5589 |
03/24/2014 |
| STOREY, RANDALL |
PT-7341 |
4 |
70.88 |
325272270 |
*****6278 |
03/24/2014 |
| VAN ALEN, MELISSA |
PT-9684 |
4 |
78.75 |
125200057 |
******1532 |
03/24/2014 |
| WADE, JODY |
PT-5869 |
4 |
78.75 |
125200057 |
******2150 |
03/24/2014 |
| WEIXELMAN, KRIS |
PT-10462 |
4 |
120.75 |
325272270 |
*****9433 |
03/24/2014 |
| WESTCOTT, JIM |
PT-7006 |
4 |
78.75 |
325272047 |
*******6519 |
03/24/2014 |
| WILLARD, ROSE |
PT-10771 |
4 |
36.23 |
325272021 |
*********3348 |
03/24/2014 |
| |
Count: 25 |
Total: |
2095.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|