Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUBUCHON, DAN |
P8-14923 |
5 |
21.73 |
101000019 |
*****4073 |
06/22/2015 |
| BEAR, WANDA |
P8-11536 |
5 |
38.03 |
081000032 |
********1689 |
06/22/2015 |
| BICAN, MARY |
P8-10835 |
5 |
21.73 |
081000210 |
********9881 |
06/22/2015 |
| CRETS, GLENN |
P8-12522 |
5 |
16.29 |
081000676 |
***6394 |
06/22/2015 |
| DAY, JAN |
P8-15888 |
5 |
38.03 |
101000019 |
*****5568 |
06/22/2015 |
| DONNELLY, PATTY |
P8-13063 |
5 |
14.12 |
081000676 |
***6394 |
06/22/2015 |
| ETLING, DAVE |
P8-11648 |
5 |
10.86 |
101000019 |
*****2967 |
06/22/2015 |
| ETLING, LISA |
P8-11647 |
5 |
21.73 |
101000019 |
*****2967 |
06/22/2015 |
| FREUND, LATOSHA |
P8-13990 |
5 |
43.47 |
081000032 |
********5402 |
06/22/2015 |
| FREUND, LEE |
P8-15312 |
5 |
14.12 |
081000032 |
********5402 |
06/22/2015 |
| GORMAN, COLIN |
P8-13279 |
5 |
21.73 |
071025661 |
****2300 |
06/22/2015 |
| HUGGINS, DIANA |
P8-15468 |
5 |
21.73 |
053904483 |
********1499 |
06/22/2015 |
| LARAMIE, KYLE |
P8-15700 |
5 |
10.86 |
281081479 |
***1224 |
06/22/2015 |
| LARAMIE, RACHEL |
P8-16096 |
5 |
21.73 |
281081479 |
***1224 |
06/22/2015 |
| LASWELL, SHANE |
P8-14216 |
5 |
21.73 |
071921891 |
******3787 |
06/22/2015 |
| MAURER, BRADLEY |
P8-15911 |
5 |
43.47 |
101019482 |
******0560 |
06/22/2015 |
| MILLER, AMY |
P8-10765 |
5 |
19.56 |
071921891 |
******7233 |
06/22/2015 |
| MUESENFECHLER, KRISIE |
P8-13098 |
5 |
16.29 |
281081479 |
***1345 |
06/22/2015 |
| PALMER, DANIEL |
P8-14917 |
5 |
14.12 |
081000032 |
********3854 |
06/22/2015 |
| REDDEN, DL |
P8-12115 |
5 |
16.29 |
101000019 |
*****1733 |
06/22/2015 |
| RUHLMAN, CHRIS |
P8-14556 |
5 |
16.29 |
081004601 |
*****3239 |
06/22/2015 |
| SCOTT, ERIN |
P8-15397 |
5 |
21.73 |
081000032 |
********3854 |
06/22/2015 |
| SLAPE, MELISSA |
P8-15693 |
5 |
21.73 |
081011461 |
******5102 |
06/22/2015 |
| SURVANT, SHELLY |
P8-14759 |
5 |
21.73 |
101000019 |
*****8901 |
06/22/2015 |
| THORNE, CARMAN |
P8-13830 |
5 |
35.86 |
081009428 |
******3236 |
06/22/2015 |
| THORNE, HANNAH |
P8-13982 |
5 |
21.73 |
081009428 |
******3236 |
06/22/2015 |
| TURNER, GARY |
P8-11672 |
5 |
16.29 |
081000993 |
******0176 |
06/22/2015 |
| TURNER, PATRICIA |
P8-11670 |
5 |
10.86 |
081000993 |
******0176 |
06/22/2015 |
| WARD, GABE |
P8-11677 |
5 |
16.29 |
081000210 |
******8587 |
06/22/2015 |
| ZANTI, SALVATORE |
P8-12272 |
5 |
21.73 |
081000676 |
***7862 |
06/22/2015 |
| ZANTI, TARA |
P8-15951 |
5 |
14.12 |
081000676 |
***7862 |
06/22/2015 |
| |
Count: 31 |
Total: |
665.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|