Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JESSICA |
C8-0026241 |
1 |
49.00 |
073000545 |
********9398 |
09/09/2015 |
| BOERNER, LINDA |
C8-0025967 |
2 |
49.00 |
073921585 |
**1133 |
09/09/2015 |
| BROMET, ANDREW |
C8-0026212 |
2 |
49.00 |
073000545 |
********8159 |
09/09/2015 |
| BUCKLEY, MARISSA |
C8-0026219 |
2 |
49.00 |
073902494 |
*****9004 |
09/09/2015 |
| BUETTNER, KATIE |
C8-0027301 |
2 |
49.00 |
273975098 |
****4879 |
09/09/2015 |
| BURTON, CHINA |
C8-0027188 |
1 |
49.00 |
073913755 |
***2418 |
09/09/2015 |
| CAMERON, DELL |
C8-0026653 |
2 |
49.00 |
073000545 |
******9550 |
09/09/2015 |
| CASALETTO, KATE |
C8-0027741 |
2 |
49.00 |
073000545 |
********1651 |
09/09/2015 |
| CRAIGHTON, CLAY |
C8-0027656 |
2 |
49.00 |
073903312 |
***5703 |
09/09/2015 |
| CUEVAS, ADAIR |
C8-0028561 |
2 |
49.00 |
073913755 |
***2629 |
09/09/2015 |
| DAGENAIS, MIKE |
C8-0026192 |
1 |
49.00 |
073913755 |
***5695 |
09/09/2015 |
| DAVIS, DAN |
C8-0028492 |
2 |
49.00 |
273972949 |
****1007 |
09/09/2015 |
| DICKMANN, KAITLYN |
C8-0027485 |
2 |
49.00 |
073913755 |
***4856 |
09/09/2015 |
| DOWNES, DAVE |
C8-0027423 |
1 |
49.00 |
073913755 |
***2536 |
09/09/2015 |
| DREAD, PAULA |
C8-0027488 |
2 |
49.00 |
273976369 |
***6740 |
09/09/2015 |
| DUNCAN, CYNDE |
C8-0027247 |
1 |
49.00 |
073913755 |
***5752 |
09/09/2015 |
| EIDEL, HEATH |
C8-0027749 |
2 |
49.00 |
273975098 |
*********8622 |
09/09/2015 |
| FISCH, JENNIFER |
C8-0025914 |
1 |
49.00 |
073903891 |
***3526 |
09/09/2015 |
| FOS, JEMM |
C8-0027701 |
1 |
49.00 |
273975726 |
******8499 |
09/09/2015 |
| GAMALELDIN, SARA |
C8-0027191 |
1 |
49.00 |
073000545 |
********5310 |
09/09/2015 |
| GOLDENSTEIN, PAUL J |
C8-0026265 |
2 |
49.00 |
273975098 |
*********6961 |
09/09/2015 |
| GORSH, JACQUELYN |
C8-0023009 |
2 |
49.00 |
073906160 |
***9693 |
09/09/2015 |
| GREEN, COURTNEY |
C8-0027439 |
1 |
49.00 |
073000228 |
******2757 |
09/09/2015 |
| HAXMEIER, STEFANIE |
C8-0027754 |
2 |
49.00 |
073900535 |
****4884 |
09/09/2015 |
| HERSHBERGER, TOMMY |
C8-0027364 |
1 |
49.00 |
073913755 |
***7734 |
09/09/2015 |
| HOGAN, MARY |
C8-0026195 |
2 |
49.00 |
073913755 |
***0647 |
09/09/2015 |
| HUFF, CHARLES |
C8-0027739 |
2 |
49.00 |
273975098 |
****8005 |
09/09/2015 |
| JAEGER, KATHERINE |
C8-0024831 |
1 |
49.00 |
073913755 |
***9324 |
09/09/2015 |
| JEFFREY, MICHELLE |
C8-0026243 |
1 |
49.00 |
073000228 |
******4432 |
09/09/2015 |
| JOHNSON, JACOB |
C8-0027189 |
1 |
49.00 |
256074974 |
******3895 |
09/09/2015 |
| JOHNSON, SARA |
C8-0027205 |
2 |
49.00 |
073000545 |
********0358 |
09/09/2015 |
| LYNXWILER, LOU |
C8-0027176 |
1 |
49.00 |
073913755 |
***6920 |
09/09/2015 |
| MILLER, ERICA |
C8-0024606 |
6 |
49.00 |
273975098 |
*********6118 |
09/09/2015 |
| MORELLI, SARA |
C8-0026102 |
2 |
49.00 |
073913755 |
***1756 |
09/09/2015 |
| NICHOLS, CASIE |
C8-0028619 |
1 |
49.00 |
273975098 |
****9707 |
09/09/2015 |
| OGDEN, JESSE |
C8-0027285 |
2 |
49.00 |
272481839 |
******7000 |
09/09/2015 |
| OGOLI, FRANCIS |
C8-0024371 |
2 |
49.00 |
273975098 |
*********0281 |
09/09/2015 |
| OLSON, AMANDA |
C8-0026990 |
6 |
49.00 |
073913755 |
***7591 |
09/09/2015 |
| ORRIS, CANDACE |
C8-0024812 |
6 |
49.00 |
273975098 |
*********6735 |
09/09/2015 |
| PAPKE, PATTY |
C8-0025957 |
2 |
49.00 |
073913755 |
***2682 |
09/09/2015 |
| PITTMAN, DREW |
C8-0027381 |
1 |
49.00 |
073913755 |
***8895 |
09/09/2015 |
| REYNOLDS, MELISSA |
C8-0026217 |
2 |
49.00 |
073913755 |
***8716 |
09/09/2015 |
| RIESENBERG, KENNY |
C8-0027758 |
2 |
49.00 |
073919571 |
**9769 |
09/09/2015 |
| RITCHIE, JEANIE |
C8-0025919 |
1 |
49.00 |
073913755 |
***4713 |
09/09/2015 |
| SCHAEFER, STEPHANIE |
C8-0021239 |
6 |
49.00 |
273975098 |
*********9257 |
09/09/2015 |
| SCHARF, KELLY |
C8-0003758 |
2 |
49.00 |
073921446 |
**8880 |
09/09/2015 |
| SCHULTZ, JORDAN |
C8-0026082 |
1 |
49.00 |
273975098 |
****6295 |
09/09/2015 |
| SHEDEK, BRIAN |
C8-0019906 |
1 |
49.00 |
273975098 |
****5945 |
09/09/2015 |
| SIEREN, ZACH |
C8-0026019 |
2 |
49.00 |
073901233 |
****7872 |
09/09/2015 |
| SMITH, SHELLIE |
C8-0027374 |
1 |
49.00 |
273975098 |
****3009 |
09/09/2015 |
| WALKER, ANDREW |
C8-0027336 |
2 |
49.00 |
073913755 |
***5752 |
09/09/2015 |
| WITTMER, ANGELA |
C8-0028425 |
1 |
49.00 |
273975098 |
******4372 |
09/09/2015 |
| |
Count: 52 |
Total: |
2548.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TALLMAN, DENNIS |
C8-0021174 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
09/09/2015 |
| |
Count: 1 |
Total: |
49.00 |
|
|
|
|