Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBETT, ERICA |
MO-9387 |
2 |
48.87 |
081000210 |
******7637 |
11/20/2015 |
| ARANDELA, FIDEL |
MO-19095 |
2 |
31.42 |
081000210 |
******2982 |
11/20/2015 |
| BAUER, DALE |
MO-12407 |
2 |
20.63 |
101000019 |
*****1783 |
11/20/2015 |
| BAUER, JOHN |
MO-26249 |
2 |
16.29 |
281081479 |
***2776 |
11/20/2015 |
| BREUER, JASON |
MO-26933 |
2 |
10.75 |
081001387 |
******7204 |
11/20/2015 |
| BUEMI, DANA |
MO-27467 |
2 |
32.25 |
042000013 |
*****0797 |
11/20/2015 |
| CHRISTIAN, BRIAN |
MO-22249 |
2 |
16.29 |
281082504 |
*********0759 |
11/20/2015 |
| CHRISTIAN, KIMBERLY |
MO-24769 |
2 |
10.86 |
081000032 |
********8404 |
11/20/2015 |
| CONTE, ANNE |
MO-24468 |
2 |
16.29 |
281082915 |
*****2908 |
11/20/2015 |
| CUSANELLI, ANITA |
MO-9804 |
2 |
18.65 |
081001387 |
******2964 |
11/20/2015 |
| CUSUMANO, CARY |
MO-23543 |
2 |
10.86 |
081000032 |
********3915 |
11/20/2015 |
| DOAK, PATRICK |
MO-23044 |
2 |
10.86 |
081000210 |
******2240 |
11/20/2015 |
| DONNELLY, DAN |
MO-25132 |
2 |
16.29 |
081000032 |
********4362 |
11/20/2015 |
| GORMONT, SCOTT |
MO-24002 |
2 |
10.75 |
281081495 |
***8532 |
11/20/2015 |
| GUDIC, DONNA |
MO-26993 |
2 |
16.29 |
081000210 |
******0682 |
11/20/2015 |
| LA LUMANDIER, MJ |
MO-27072 |
2 |
16.29 |
081000032 |
********0255 |
11/20/2015 |
| LEWIS, DINA |
MO-26269 |
2 |
16.29 |
081000210 |
******0443 |
11/20/2015 |
| MC MANUS, MARY |
MO-24821 |
2 |
21.61 |
081000210 |
******0184 |
11/20/2015 |
| MILLIKAN, SCOTT |
MO-19757 |
2 |
16.29 |
281082915 |
*****4908 |
11/20/2015 |
| NIGHBOR, JOHN |
MO-22378 |
2 |
17.68 |
281081495 |
*******5327 |
11/20/2015 |
| QUANTE, DENISE |
MO-26704 |
2 |
16.29 |
281081877 |
*****1324 |
11/20/2015 |
| REDDEN, WILLIAM |
MO-21899 |
2 |
10.75 |
081000032 |
********1898 |
11/20/2015 |
| RICHARDSON, KATONNA |
MO-5284 |
2 |
16.29 |
081000032 |
********8351 |
11/20/2015 |
| ROBERTS, GLENN |
MO-8121 |
2 |
20.58 |
081015218 |
******6109 |
11/20/2015 |
| SPEHR, SAM |
MO-27129 |
2 |
151.95 |
081000210 |
******4953 |
11/20/2015 |
| VUYLSTEKE, DIANA |
MO-10844 |
2 |
23.89 |
281081233 |
********0907 |
11/20/2015 |
| |
Count: 26 |
Total: |
615.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|