Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORCHERT, SUSAN |
SX-00027504 |
1 |
26.75 |
063102152 |
*********1422 |
08/05/2014 |
| BROOKS, KAREN |
SX-90001511 |
1 |
32.09 |
063000047 |
********9325 |
08/05/2014 |
| BURLEY, CATHIE |
SX-90000849 |
1 |
32.09 |
263079276 |
******3418 |
08/05/2014 |
| BURNETT, JIM |
SX-00024844 |
1 |
26.75 |
063000021 |
*********3353 |
08/05/2014 |
| CAMPEA, ANTHONY |
SX-00027855 |
1 |
32.10 |
063000047 |
********3466 |
08/05/2014 |
| DELKS, SUSAN |
SX-00025456 |
1 |
16.05 |
063000047 |
********2292 |
08/05/2014 |
| ESKELUND, ANNE |
SX-00028035 |
1 |
16.05 |
256074974 |
******4525 |
08/05/2014 |
| GRENVILLE, LINDA |
SX-90001065 |
1 |
32.09 |
263078934 |
**********5343 |
08/05/2014 |
| HAASIS, BARBARA |
SX-00028182 |
1 |
16.05 |
063000021 |
*********0857 |
08/05/2014 |
| HOLLAND, CLAIRE |
SX-00027821 |
1 |
21.40 |
263078934 |
**********8852 |
08/05/2014 |
| MEDVED, MAUREEN |
SX-90001706 |
1 |
16.05 |
263079234 |
**********1140 |
08/05/2014 |
| MOREHEAD, LINDA |
SX-00026875 |
1 |
26.75 |
263078934 |
**1069 |
08/05/2014 |
| ROBERTS, AMBER |
SX-00028049 |
1 |
10.69 |
263079234 |
*********9129 |
08/05/2014 |
| SAMUELSON, BARBARA |
SX-90000265 |
1 |
16.05 |
063107513 |
*********4057 |
08/05/2014 |
| SCHEILDING, ROBERT |
SX-00027152 |
1 |
32.10 |
263079276 |
******0335 |
08/05/2014 |
| TURNER, MELISSA |
SX-90001221 |
1 |
16.05 |
063113057 |
******3770 |
08/05/2014 |
| WALSH, JOSEPH |
SX-90000883 |
1 |
42.80 |
263078918 |
**********4917 |
08/05/2014 |
| WINCHESTER, CHRISTOPHER |
SX-90000797 |
1 |
10.69 |
263079043 |
*********5723 |
08/05/2014 |
| ZIEGLAR, MICHELLE |
SX-90001474 |
1 |
16.05 |
063100277 |
********4141 |
08/05/2014 |
| |
Count: 19 |
Total: |
438.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|