Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNAL, JESSE |
RL-487487801 |
2 |
40.00 |
075902227 |
***6759 |
02/11/2014 |
| BERND, LISA |
RL-554047501 |
2 |
50.00 |
075902227 |
***1894 |
02/11/2014 |
| BUDNY, KATHY |
RL-516208701 |
2 |
40.00 |
075902272 |
***1975 |
02/11/2014 |
| BUEGE, TIM |
RL-9000980 |
2 |
95.00 |
275071356 |
****0617 |
02/11/2014 |
| CARON, JIMMY |
RL-487487701 |
2 |
40.00 |
075902227 |
***6759 |
02/11/2014 |
| CHAFFEE, RECHELLE |
RL-472244501 |
2 |
75.00 |
075000019 |
*****7596 |
02/11/2014 |
| CLARK, KATHLEEN |
RL-9000554 |
2 |
40.00 |
314074269 |
****3039 |
02/11/2014 |
| DAHLMAN, DELLA |
RL-9000507 |
2 |
40.00 |
075000022 |
*****4001 |
02/11/2014 |
| DIBERNARDO, NICOLE |
RL-9000097 |
2 |
45.00 |
075000051 |
******5400 |
02/11/2014 |
| DIEDERICH, ROZ |
RL-725507101 |
2 |
75.00 |
075911988 |
******4703 |
02/11/2014 |
| GLAMM, STEVE |
RL-9000876 |
2 |
40.00 |
075902227 |
***1234 |
02/11/2014 |
| HARTLING, TOM |
RL-487283801 |
2 |
40.00 |
071025661 |
******2111 |
02/11/2014 |
| KAHN, AMY |
RL-9000951 |
2 |
80.00 |
275071330 |
******8858 |
02/11/2014 |
| KARLS, ANDREW |
RL-133303001 |
2 |
75.00 |
075902227 |
***0210 |
02/11/2014 |
| KUNZE, MARY |
RL-458351502 |
2 |
40.00 |
275071356 |
****2435 |
02/11/2014 |
| LAUTERBACH, KATE |
RL-9000087 |
2 |
75.00 |
071025661 |
******6770 |
02/11/2014 |
| MARTISCHANG, MIKE |
RL-9000511 |
2 |
40.00 |
271984832 |
******3308 |
02/11/2014 |
| MATHUSEK, JACQUELINE |
RL-9000325 |
2 |
40.00 |
075000051 |
******2066 |
02/11/2014 |
| MENTZEL, AL |
RL-571378701 |
2 |
70.00 |
071025661 |
******8068 |
02/11/2014 |
| PETERSON, DAVID |
RL-458611701 |
2 |
45.00 |
075000734 |
**0861 |
02/11/2014 |
| RESSEL, KELLEY |
RL-9000046 |
2 |
40.00 |
075912233 |
****1486 |
02/11/2014 |
| RONCHETTI, CRAIG |
RL-667307301 |
2 |
40.00 |
275071330 |
******3675 |
02/11/2014 |
| SKIBICKI, KRISTA |
RL-335579601 |
2 |
45.00 |
071025661 |
******2953 |
02/11/2014 |
| THOMPSON, MICHAEL |
RL-9000888 |
2 |
59.00 |
275982526 |
**********1103 |
02/11/2014 |
| TOLZMAN, ELLEN |
RL-549973901 |
2 |
40.00 |
075902227 |
***9683 |
02/11/2014 |
| WENDT, DIANE |
RL-9000527 |
2 |
45.00 |
102001017 |
*****0232 |
02/11/2014 |
| |
Count: 26 |
Total: |
1354.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|