Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARLAND, SUSAN |
DS-104585 |
2 |
15.89 |
073000176 |
********5995 |
11/13/2015 |
| BAETHKE, CADE |
DS-120083 |
2 |
10.59 |
073000228 |
******7671 |
11/13/2015 |
| BARTLEY, JOHN |
DS-123666 |
2 |
66.79 |
273074229 |
****4521 |
11/13/2015 |
| BELL, JAMES |
DS-109715 |
2 |
10.59 |
073903354 |
*****6475 |
11/13/2015 |
| BELL, JANE |
DS-104863 |
2 |
31.79 |
073903354 |
*****6475 |
11/13/2015 |
| BROWN, DAVID |
DS-123211 |
2 |
26.49 |
273074407 |
*********3000 |
11/13/2015 |
| CAFFREY, PJ |
DS-121414 |
2 |
21.19 |
073902494 |
*****1283 |
11/13/2015 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
15.89 |
314074269 |
****8984 |
11/13/2015 |
| DOOLITTLE, MICHAEL |
DS-112162 |
2 |
10.59 |
091408734 |
******7717 |
11/13/2015 |
| DRAKE, BRIAN |
DS-105807 |
2 |
26.49 |
073906092 |
***9012 |
11/13/2015 |
| DRISCOLL, EILEEN |
DS-124468 |
2 |
15.89 |
073903354 |
*****9592 |
11/13/2015 |
| ERICKSON JR., DON |
DS-109557 |
2 |
10.59 |
273074229 |
*******1007 |
11/13/2015 |
| FAGA, ZACH |
DS-102519 |
2 |
31.19 |
273972583 |
*******0610 |
11/13/2015 |
| GOHEEN, CRAIG |
DS-110059 |
2 |
10.59 |
073903354 |
**2622 |
11/13/2015 |
| GOHEEN, MICHELLE |
DS-110055 |
2 |
10.59 |
073903354 |
**2622 |
11/13/2015 |
| GRAFFT, MATT |
DS-102223 |
2 |
10.59 |
073903367 |
**4954 |
11/13/2015 |
| HANSEN, TIFFANY |
DS-120059 |
2 |
10.59 |
073972110 |
***0733 |
11/13/2015 |
| HANSSEN, RYAN |
DS-120081 |
2 |
21.19 |
073000228 |
******7998 |
11/13/2015 |
| JENNINGS, TIMOTHY |
DS-124939 |
2 |
15.89 |
073903503 |
****0669 |
11/13/2015 |
| JOHNSON, TOM |
DS-106742 |
2 |
10.59 |
073000545 |
*****8408 |
11/13/2015 |
| KORELL, BARBARA |
DS-107989 |
2 |
10.59 |
073903354 |
*****2744 |
11/13/2015 |
| LENHART, DOUG |
DS-101809 |
2 |
10.59 |
073903354 |
**8669 |
11/13/2015 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
37.09 |
273073851 |
*********4975 |
11/13/2015 |
| PUCKETT, EMILY |
DS-123756 |
2 |
56.19 |
073000176 |
********6719 |
11/13/2015 |
| RATHMAN, DENISE |
DS-109686 |
2 |
21.19 |
273074148 |
*********0201 |
11/13/2015 |
| SALURI, SAM |
DS-105912 |
2 |
10.59 |
073000545 |
********8537 |
11/13/2015 |
| SANDEEN, TED |
DS-120099 |
2 |
10.59 |
073900807 |
****7613 |
11/13/2015 |
| SHANNON, SETH |
DS-122844 |
2 |
26.49 |
073000545 |
*****9599 |
11/13/2015 |
| STEFFEN, DANIELLE |
DS-123477 |
2 |
21.19 |
073914288 |
***0609 |
11/13/2015 |
| SWAIM, TAMI |
DS-124523 |
2 |
15.89 |
073000228 |
******9978 |
11/13/2015 |
| TAYLOR, CYLE |
DS-109872 |
2 |
10.59 |
091408734 |
****6567 |
11/13/2015 |
| TOOMBS, PHYLLIS |
DS-112169 |
2 |
10.59 |
273074261 |
*******5990 |
11/13/2015 |
| TRAPP, FRED |
DS-122372 |
2 |
10.59 |
073903354 |
**2615 |
11/13/2015 |
| TRAPP, PATI |
DS-120826 |
2 |
10.59 |
073903354 |
**2615 |
11/13/2015 |
| TROST, JILL |
DS-105818 |
2 |
26.49 |
073922885 |
**3433 |
11/13/2015 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
31.79 |
273073974 |
*******4191 |
11/13/2015 |
| WELCH, JULIE |
DS-104129 |
2 |
15.89 |
073000545 |
*****8097 |
11/13/2015 |
| WHEATLY, TIMOTHY |
DS-123140 |
2 |
26.49 |
073000545 |
********7546 |
11/13/2015 |
| WILLIAMS, ADRIENNE |
DS-106827 |
2 |
21.19 |
073922704 |
*****3802 |
11/13/2015 |
| WILLIAMS, BRE |
DS-124969 |
2 |
21.19 |
073922704 |
*****3802 |
11/13/2015 |
| WILSON, GRANT |
DS-112145 |
2 |
10.59 |
073000228 |
******2707 |
11/13/2015 |
| |
Count: 41 |
Total: |
800.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| THOMPSON, LATONIA |
DS-110495 |
2 |
73.54 |
|
|
Invalid Bank Account No. |
11/13/2015 |
| |
Count: 1 |
Total: |
73.54 |
|
|
|
|