Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, GUY |
RL-516216301 |
1 |
85.00 |
275071330 |
*******7401 |
04/01/2014 |
| BLANK, WENDY |
RL-9000998 |
1 |
80.00 |
075000022 |
********6845 |
04/01/2014 |
| BOROWIAK, MADELINE |
RL-9000433 |
1 |
39.95 |
075000022 |
********0978 |
04/01/2014 |
| CAMPBELL, GORDON |
RL-814326301 |
1 |
70.00 |
075000022 |
*****9001 |
04/01/2014 |
| CAMPBELL, TRISHA |
RL-9000983 |
1 |
70.00 |
075912673 |
***5646 |
04/01/2014 |
| CIRA, LENORE |
RL-366091301 |
1 |
45.00 |
075000022 |
*****8001 |
04/01/2014 |
| COLEMAN, DAWN |
RL-458607103 |
1 |
75.00 |
075000051 |
******6594 |
04/01/2014 |
| DELVEAUX, CODY |
RL-9000260 |
1 |
75.00 |
075902421 |
***3026 |
04/01/2014 |
| EDMUNDS, TERI |
RL-571373101 |
1 |
75.00 |
071025661 |
******9633 |
04/01/2014 |
| FAIRCHILD, BETH |
RL-9000600 |
1 |
40.00 |
074900657 |
******2214 |
04/01/2014 |
| FERGUSON, RANDALL |
RL-9000991 |
1 |
90.00 |
075912233 |
****0803 |
04/01/2014 |
| FREA, SHIRLEY |
RL-824606701 |
1 |
35.00 |
075912233 |
**6085 |
04/01/2014 |
| FRITZ, KATHY |
RL-458621501 |
1 |
15.00 |
075902227 |
***4425 |
04/01/2014 |
| GLASSEL, BRIAN |
RL-9000299 |
1 |
45.00 |
275071330 |
******2325 |
04/01/2014 |
| HERKERT, K.K. |
RL-458614601 |
1 |
75.00 |
075000022 |
********9476 |
04/01/2014 |
| HILL, DAVID |
RL-9000861 |
1 |
85.00 |
071025661 |
******4210 |
04/01/2014 |
| KOPP, NANCY |
RL-9000237 |
1 |
35.00 |
075900575 |
******1530 |
04/01/2014 |
| LANG, JUDY |
RL-9000439 |
1 |
39.95 |
075000051 |
*****0935 |
04/01/2014 |
| LARSON, DAVID |
RL-473337001 |
1 |
110.00 |
071025661 |
******3175 |
04/01/2014 |
| MEYSEMBOURG, GAIL |
RL-9000400 |
1 |
40.00 |
075001199 |
****4963 |
04/01/2014 |
| O REILLY, KIM |
RL-477038701 |
1 |
35.00 |
275079714 |
******0027 |
04/01/2014 |
| PAGEL, LUCILLE |
RL-9000459 |
1 |
34.95 |
075000051 |
******5783 |
04/01/2014 |
| PORTEUS, ANA |
RL-396127501 |
1 |
40.00 |
075902227 |
***0115 |
04/01/2014 |
| ROESSLER, ROBERT |
RL-321264801 |
1 |
40.00 |
075000019 |
*****9535 |
04/01/2014 |
| ROSS, DAVE |
RL-9000327 |
1 |
80.00 |
075902227 |
***4538 |
04/01/2014 |
| SCHMIDT, KARL |
RL-516246401 |
1 |
38.00 |
075912233 |
**8810 |
04/01/2014 |
| SCHMIDT, PAULA |
RL-9000630 |
1 |
50.00 |
275071330 |
******5042 |
04/01/2014 |
| SCHULTZ, ANNIE |
RL-9000485 |
1 |
40.00 |
071025661 |
******2025 |
04/01/2014 |
| SEKAS, COLLEEN |
RL-812403101 |
1 |
59.00 |
075000022 |
********2934 |
04/01/2014 |
| SPRENGER, GENE |
RL-737799201 |
1 |
40.00 |
075902227 |
***6077 |
04/01/2014 |
| STRICKLER, ROBERT |
RL-396654701 |
1 |
40.00 |
075905936 |
**0929 |
04/01/2014 |
| SUHR, MARK |
RL-571374901 |
1 |
45.00 |
075902272 |
****7665 |
04/01/2014 |
| WALLACE, BOB |
RL-443305601 |
1 |
25.00 |
075912233 |
**6644 |
04/01/2014 |
| WEST, DALE |
RL-129849501 |
1 |
100.00 |
075912233 |
**3174 |
04/01/2014 |
| ZAVORKA, JERRY |
RL-406071101 |
1 |
40.00 |
075000022 |
*****7931 |
04/01/2014 |
| ZELLMER, JODI |
RL-292713701 |
1 |
45.00 |
275079714 |
******5370 |
04/01/2014 |
| ZIEGELBAUER, CARRIE |
RL-476696001 |
1 |
40.00 |
075902272 |
****1503 |
04/01/2014 |
| |
Count: 37 |
Total: |
2016.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|