Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TOM |
RL-431163901 |
3 |
35.00 |
075918017 |
***5020 |
02/20/2014 |
| BALL, CARL |
RL-458618701 |
3 |
95.00 |
075000022 |
*****4226 |
02/20/2014 |
| BIEVER, HELEN |
RL-9000902 |
3 |
50.00 |
275071288 |
****1086 |
02/20/2014 |
| BREWER, JEFFREY |
RL-9000372 |
3 |
85.00 |
072000326 |
*****7824 |
02/20/2014 |
| BURKART, KRISTIN |
RL-311046401 |
3 |
65.00 |
314074269 |
****1023 |
02/20/2014 |
| COLLINS, KATIE |
RL-284054801 |
3 |
35.00 |
075902227 |
***4825 |
02/20/2014 |
| ECONOM, MARY JO |
RL-115704401 |
3 |
30.00 |
075000734 |
****4047 |
02/20/2014 |
| FLAGSTAD, CANDY |
RL-9000323 |
3 |
75.00 |
075000022 |
*****9346 |
02/20/2014 |
| GOETZ, WENDY |
RL-9000172 |
3 |
59.00 |
071025661 |
******3035 |
02/20/2014 |
| HAGGITH, RUTH |
RL-558795601 |
3 |
59.00 |
075902227 |
***5718 |
02/20/2014 |
| HILLGARTNER, NAOMI |
RL-817071201 |
3 |
35.00 |
071025661 |
******4304 |
02/20/2014 |
| JACOBSON, THOMAS |
RL-9000268 |
3 |
45.00 |
071025661 |
******5566 |
02/20/2014 |
| KING, JULIE |
RL-9000108 |
3 |
40.00 |
071025661 |
******0154 |
02/20/2014 |
| KITCHEN, JANE |
RL-9000440 |
3 |
39.95 |
075000051 |
******1869 |
02/20/2014 |
| LEWIS, LIZA |
RL-458670201 |
3 |
75.00 |
075912233 |
****0978 |
02/20/2014 |
| LINDLOFF, KATHY |
RL-458661601 |
3 |
45.00 |
075902272 |
****2822 |
02/20/2014 |
| LUKAS, TRACY |
RL-9000165 |
3 |
40.00 |
075912673 |
***9086 |
02/20/2014 |
| MALWITZ, TOM |
RL-458616101 |
3 |
15.00 |
075900575 |
******4903 |
02/20/2014 |
| MARACH, SKYE |
RL-9000904 |
3 |
40.00 |
275071288 |
******4921 |
02/20/2014 |
| PAPKE, KRISTIN |
RL-9000939 |
3 |
40.00 |
075912673 |
***2565 |
02/20/2014 |
| QUINLAN, CAROLINE |
RL-9000158 |
3 |
85.00 |
091000019 |
******7136 |
02/20/2014 |
| SCHIEL, TONY |
RL-738371101 |
3 |
75.00 |
075912233 |
**3308 |
02/20/2014 |
| SPATT, RAY |
RL-304326601 |
3 |
40.00 |
075000051 |
******8399 |
02/20/2014 |
| STUART, LESLIE |
RL-447500601 |
3 |
40.00 |
091000019 |
******0366 |
02/20/2014 |
| TAUBNER, GREG |
RL-120399501 |
3 |
45.00 |
075000051 |
******4297 |
02/20/2014 |
| VOIGT, JACKIE |
RL-9000355 |
3 |
85.00 |
275071330 |
******0634 |
02/20/2014 |
| WENNER, JON |
RL-394721301 |
3 |
100.00 |
075000022 |
********8640 |
02/20/2014 |
| WHITMAN, ASHLEIGH |
RL-9000248 |
3 |
75.00 |
075900575 |
******2717 |
02/20/2014 |
| ZEDDIES, TERRI |
RL-809672001 |
3 |
70.00 |
275080334 |
******2000 |
02/20/2014 |
| |
Count: 29 |
Total: |
1617.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|