Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLSON, ERIC |
J2-51254 |
4 |
25.00 |
075900575 |
******2806 |
09/23/2015 |
| CROUCH, STEVE |
J2-507182 |
4 |
60.00 |
075906171 |
******8122 |
09/23/2015 |
| DEUSTER, JENNIFER |
J2-50905 |
4 |
39.00 |
075000019 |
*****7511 |
09/23/2015 |
| FISCHER, PEGGY |
J2-50063 |
4 |
62.00 |
075900575 |
******0400 |
09/23/2015 |
| GALLAGHER, DON |
J2-50404 |
4 |
62.00 |
275071288 |
****3971 |
09/23/2015 |
| HARKER, TRACEY |
J2-51936 |
4 |
80.00 |
075906171 |
******6001 |
09/23/2015 |
| HASTINGS, JODY |
J2-51788 |
4 |
60.00 |
275079714 |
******0026 |
09/23/2015 |
| JROLF, JEFFERY |
J2-51001 |
4 |
42.00 |
075902337 |
**1534 |
09/23/2015 |
| KLINGER, STEPHANIE |
J2-2767 |
4 |
35.00 |
075900575 |
******9551 |
09/23/2015 |
| KLOTH, RICK |
J2-40792 |
4 |
39.00 |
075902337 |
**1816 |
09/23/2015 |
| LEONARD, LISA |
J2-51971 |
4 |
35.00 |
275079714 |
******0024 |
09/23/2015 |
| LINDSTEDT, MATT |
J2-20119 |
4 |
60.00 |
314074269 |
****3489 |
09/23/2015 |
| MAHNKE, ANDY |
J2-52143 |
4 |
60.00 |
075000022 |
********0101 |
09/23/2015 |
| MERKWAE, LINDA |
J2-50301 |
4 |
34.00 |
075000051 |
******5162 |
09/23/2015 |
| MUELLER, GREG |
J2-40606 |
4 |
60.00 |
075906171 |
******5601 |
09/23/2015 |
| MURPHY, GINA |
J2-51044 |
4 |
60.00 |
075906171 |
******3801 |
09/23/2015 |
| OLLIS, MIKE |
J2-0001807 |
4 |
35.00 |
075906171 |
******2301 |
09/23/2015 |
| PETERSON, DAKOTA |
J2-50742 |
4 |
39.00 |
075906171 |
******5321 |
09/23/2015 |
| RAATZ, JAMES |
J2-51194 |
4 |
60.00 |
075000051 |
******6872 |
09/23/2015 |
| SHEETS, RANDY |
J2-50869 |
4 |
60.00 |
075906171 |
******0301 |
09/23/2015 |
| SHIELDS, GEORGE |
J2-51619 |
4 |
34.00 |
275079714 |
******0021 |
09/23/2015 |
| SOENS, KEN |
J2-2452 |
4 |
35.00 |
275071259 |
****4905 |
09/23/2015 |
| SPEXARTH, NINA |
J2-50717 |
4 |
60.00 |
071025661 |
******9679 |
09/23/2015 |
| STAPLETON, JESSICA |
J2-520481 |
4 |
30.00 |
075900575 |
******2200 |
09/23/2015 |
| STEFFEN, DAVID |
J2-51023 |
4 |
60.00 |
075900575 |
******9866 |
09/23/2015 |
| STEIGENBERGER, KELLI |
J2-51246 |
4 |
55.00 |
275079714 |
*****0002 |
09/23/2015 |
| STICHMANN, KITTY |
J2-40565 |
4 |
49.00 |
275071327 |
******9067 |
09/23/2015 |
| VOLLMER, JODI |
J2-517981 |
4 |
60.00 |
075000051 |
******1349 |
09/23/2015 |
| WEINK, JILL |
J2-50579 |
4 |
39.00 |
075906171 |
******8001 |
09/23/2015 |
| WEST, SUSAN |
J2-30090 |
4 |
20.00 |
275079714 |
******0028 |
09/23/2015 |
| YUNKER, ROBERT |
J2-51813 |
4 |
35.00 |
075906171 |
******6101 |
09/23/2015 |
| |
Count: 31 |
Total: |
1484.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|