Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, LEIF |
PT-8984 |
3 |
120.75 |
125200057 |
******8375 |
08/15/2014 |
| ASHENBRENNER, KARL |
PT-10372 |
3 |
78.75 |
325272021 |
*********3259 |
08/15/2014 |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
325272270 |
*3489 |
08/15/2014 |
| BOBALEK, KATHY |
PT-10388 |
3 |
78.75 |
125200060 |
****3671 |
08/15/2014 |
| BOUTERSE, SUSAN |
PT-10585 |
3 |
78.75 |
325272021 |
*********2373 |
08/15/2014 |
| CAMPOS, ISIAH |
PT-8716 |
3 |
78.75 |
125200057 |
******6773 |
08/15/2014 |
| DOLAJAK, ANDREA |
PT-9763 |
3 |
78.75 |
125200057 |
******9346 |
08/15/2014 |
| EYRE, KASSANDRA |
PT-10474 |
3 |
276.25 |
325272021 |
**********3066 |
08/15/2014 |
| EYRE, TWYLA |
PT-4676 |
3 |
78.75 |
125200057 |
******3455 |
08/15/2014 |
| FLORESCA, LESLIE ROSE |
PT-10615 |
3 |
78.75 |
125200044 |
******3133 |
08/15/2014 |
| HEBHARDT, RICHARD |
PT-8903 |
3 |
75.00 |
122000247 |
******7052 |
08/15/2014 |
| HUNT, ANGIE |
PT-9410 |
3 |
78.75 |
125200044 |
******8690 |
08/15/2014 |
| HUTESON, RICK |
PT-10508 |
3 |
78.75 |
125200060 |
****6384 |
08/15/2014 |
| JACKSON, DAVID |
PT-6259 |
3 |
78.75 |
125200057 |
******6941 |
08/15/2014 |
| KELLY, SANDRA |
PT-8653 |
3 |
151.20 |
051000017 |
********9977 |
08/15/2014 |
| LEWIS, JACOB |
PT-8557 |
3 |
63.00 |
125200060 |
****8650 |
08/15/2014 |
| MAHLE, HEATHER |
PT-7130 |
3 |
78.75 |
325272021 |
*********2028 |
08/15/2014 |
| MANALO, GERNAN |
PT-10558 |
3 |
78.75 |
325272021 |
*********0108 |
08/15/2014 |
| MCCAIN, JEFF |
PT-10189 |
3 |
70.88 |
125200057 |
******1581 |
08/15/2014 |
| MESSING, KRISTA |
PT-8101 |
3 |
78.75 |
325272047 |
*******4366 |
08/15/2014 |
| ODELL-ANDREWS, TYNE |
PT-10710 |
3 |
78.75 |
325272270 |
*****8516 |
08/15/2014 |
| ORDNER, MELISSA |
PT-10329 |
3 |
141.75 |
125200057 |
******6955 |
08/15/2014 |
| ORTEGA, ABRAM |
PT-9686 |
3 |
46.73 |
125200060 |
****3396 |
08/15/2014 |
| ORTEGA, TOBIN |
PT-8863 |
3 |
78.75 |
125200060 |
****9328 |
08/15/2014 |
| PRATT, JASON |
PT-7630 |
3 |
55.13 |
325272021 |
*********4243 |
08/15/2014 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
08/15/2014 |
| SANGUNI, SUBAS |
PT-10831 |
3 |
207.42 |
325272021 |
*********5375 |
08/15/2014 |
| STEELE, JAMES |
PT-10301 |
3 |
115.00 |
125200060 |
****7378 |
08/15/2014 |
| WALLI, EARLING |
PT-11125 |
3 |
60.64 |
325272021 |
**********1809 |
08/15/2014 |
| WEED, MELANIE |
PT-8679 |
3 |
74.18 |
125200057 |
******1532 |
08/15/2014 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
66.60 |
325272021 |
**2066 |
08/15/2014 |
| WILWERT, HANNAH |
PT-7671 |
3 |
78.75 |
325272021 |
**2066 |
08/15/2014 |
| |
Count: 32 |
Total: |
3026.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|