Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURDETTE, MARCIA |
32-124956 |
1 |
75.00 |
272471661 |
*******7756 |
01/06/2015 |
| BURDETTE, WILLIAM |
32-119597 |
1 |
75.00 |
272471661 |
*******7759 |
01/06/2015 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
01/06/2015 |
| DOORNBOS, HEATHER |
32-V10004 |
1 |
37.00 |
272485385 |
*******8454 |
01/06/2015 |
| FACCHINELLO, DENNIS |
32-123698 |
1 |
158.00 |
272485385 |
*******1745 |
01/06/2015 |
| FORFINSKI, BRANDEN |
32-124202 |
1 |
25.00 |
272485385 |
****4245 |
01/06/2015 |
| FORREST, LAVERNE |
32-116953 |
1 |
124.00 |
072401404 |
******1710 |
01/06/2015 |
| HANCHARIK, MICHAEL |
32-124868 |
1 |
75.00 |
272485372 |
*****2001 |
01/06/2015 |
| HAWLEY, JUSTIN |
32-124772 |
1 |
35.99 |
272476462 |
*****7070 |
01/06/2015 |
| KNOBLOCK, MAX |
32-123969 |
1 |
20.00 |
041200555 |
******7107 |
01/06/2015 |
| KREYKES, KATHY |
32-V10299 |
1 |
378.00 |
272485385 |
****6649 |
01/06/2015 |
| LALANDE, ROGER |
32-123849 |
1 |
27.00 |
272485385 |
*******7586 |
01/06/2015 |
| LANGDON, SHERYL |
32-117656 |
1 |
75.00 |
072401404 |
******7323 |
01/06/2015 |
| LOUGHEED, ROGER |
32-115490 |
1 |
10.00 |
072413997 |
***3384 |
01/06/2015 |
| LUMLEY, JAMES JIM |
32-V10484 |
1 |
167.00 |
272485424 |
********2001 |
01/06/2015 |
| MUSZYNSKI, SARA |
32-124676 |
1 |
75.00 |
272485372 |
*****2001 |
01/06/2015 |
| NALL, BILL |
32-124590 |
1 |
98.00 |
072413997 |
******0022 |
01/06/2015 |
| SANCHEZ, MISTY |
32-118375 |
1 |
19.99 |
072401404 |
******9869 |
01/06/2015 |
| SCHILKEY, GARY |
32-V10538 |
1 |
29.99 |
072413997 |
*****1845 |
01/06/2015 |
| ULLENBRUCH, SANDRA |
32-123403 |
1 |
75.00 |
272485424 |
*********0013 |
01/06/2015 |
| VAN TIL, RACHEL |
32-122602 |
1 |
27.00 |
072412435 |
*****1208 |
01/06/2015 |
| WILKINS, SARAH |
32-V10258 |
1 |
144.00 |
072413997 |
***5778 |
01/06/2015 |
| WOODRUFF, RACHEL |
32-123100 |
1 |
27.00 |
272485385 |
**9871 |
01/06/2015 |
| ZALESKI, DAVID |
32-V10766 |
1 |
89.00 |
072410013 |
*****1602 |
01/06/2015 |
| |
Count: 24 |
Total: |
1892.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|