Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, GINA |
P8-11392 |
1 |
21.73 |
081009428 |
******4375 |
08/03/2015 |
| ARNOLD, JOHN |
P8-12454 |
1 |
10.86 |
081009428 |
******4375 |
08/03/2015 |
| BAGHERI, DESIREE |
P8-11781 |
1 |
5.44 |
081004601 |
***4856 |
08/03/2015 |
| BALDWIN, STEVEN |
P8-10000182 |
1 |
10.86 |
101000019 |
*****0263 |
08/03/2015 |
| BRIGHT, SHELLEY |
P8-10582 |
1 |
16.29 |
281081877 |
*****7618 |
08/03/2015 |
| BROWNING, JOHN |
P8-10478 |
1 |
10.86 |
081905085 |
****9309 |
08/03/2015 |
| BROWNING, STACY |
P8-10477 |
1 |
10.86 |
081905085 |
****9309 |
08/03/2015 |
| BRUCE, STEPHEN |
P8-10756 |
1 |
10.86 |
081000210 |
******3379 |
08/03/2015 |
| BRUCE, SUZANNE |
P8-10255 |
1 |
10.86 |
081000210 |
******3379 |
08/03/2015 |
| CAPPS, GREG |
P8-13616 |
1 |
14.12 |
081503704 |
******1501 |
08/03/2015 |
| CORLEY, PATRICK |
P8-15455 |
1 |
14.12 |
101000019 |
*****9030 |
08/03/2015 |
| CROWLEY, JOHN |
P8-16156 |
1 |
38.03 |
081000032 |
********0056 |
08/03/2015 |
| DOWNING, MARY |
P8-11932 |
1 |
10.86 |
081000032 |
********7553 |
08/03/2015 |
| ENGER, SUSAN |
P8-11748 |
1 |
16.29 |
081000032 |
********0917 |
08/03/2015 |
| FORTHMANN, WILLIAM BILL |
P8-13043 |
1 |
10.86 |
256074974 |
******6855 |
08/03/2015 |
| GILBERT, KIMBERLY |
P8-10887 |
1 |
16.29 |
081000210 |
******1797 |
08/03/2015 |
| HELLER, JILL |
P8-10957 |
1 |
10.86 |
081000032 |
********1298 |
08/03/2015 |
| HELLER, JUSTIN |
P8-10523 |
1 |
10.86 |
081000032 |
********1298 |
08/03/2015 |
| HOEBER, CHASE |
P8-15721 |
1 |
14.12 |
281081877 |
******2001 |
08/03/2015 |
| HOEBER, DOUGLAS |
P8-15724 |
1 |
14.12 |
281081877 |
******2001 |
08/03/2015 |
| HUIGHE, JENNIFER |
P8-12144 |
1 |
10.86 |
281081877 |
******9460 |
08/03/2015 |
| HUIGHE, TOM |
P8-12143 |
1 |
10.86 |
281081877 |
******9460 |
08/03/2015 |
| JOHNSON, JACQUELINE |
P8-10602 |
1 |
16.29 |
101000019 |
*****0263 |
08/03/2015 |
| JONES, KENDRA |
P8-12117 |
1 |
32.59 |
081000210 |
******7469 |
08/03/2015 |
| KIRN, MANDY |
P8-10081 |
1 |
5.42 |
081905768 |
***3330 |
08/03/2015 |
| LAMBERT, KATHY |
P8-14249 |
1 |
21.73 |
101000019 |
*****5077 |
08/03/2015 |
| PLUMMER, DAVID |
P8-14479 |
1 |
16.29 |
081516610 |
**3751 |
08/03/2015 |
| PLUMMER, GWENDA |
P8-11036 |
1 |
10.86 |
081516610 |
**3751 |
08/03/2015 |
| PORZENSKI, GABI |
P8-12892 |
1 |
10.86 |
081000993 |
******5203 |
08/03/2015 |
| PORZENSKI, LORI |
P8-12893 |
1 |
21.73 |
081000993 |
******5203 |
08/03/2015 |
| PORZENSKI, MATTI |
P8-12895 |
1 |
10.86 |
081000993 |
******5203 |
08/03/2015 |
| ROBERSON, TRACIE |
P8-10022 |
1 |
10.86 |
281081877 |
******4094 |
08/03/2015 |
| SIEGEL, PAMELA |
P8-10000201 |
1 |
16.29 |
101000695 |
******0985 |
08/03/2015 |
| STEENBEKE, STEVEN |
P8-11594 |
1 |
32.59 |
081009428 |
******5167 |
08/03/2015 |
| STRONG, ALEX |
P8-14092 |
1 |
10.86 |
081000032 |
********2930 |
08/03/2015 |
| THIBODEAU, EMILY |
P8-15375 |
1 |
21.73 |
101000019 |
*****9030 |
08/03/2015 |
| VENZ, ALEXIS |
P8-10921 |
1 |
16.29 |
281081877 |
*****9833 |
08/03/2015 |
| WARD, JILL |
P8-15128 |
1 |
14.12 |
081000210 |
******8587 |
08/03/2015 |
| WATT, CHUCK |
P8-14018 |
1 |
14.12 |
081000032 |
********8709 |
08/03/2015 |
| WATT, ROSE |
P8-14033 |
1 |
16.29 |
081000032 |
********8709 |
08/03/2015 |
| WILLHITE, KAREN |
P8-10429 |
1 |
16.29 |
081000210 |
******0291 |
08/03/2015 |
| WILLHITE, TODD |
P8-12012 |
1 |
10.86 |
081000210 |
******0291 |
08/03/2015 |
| WILLIAMS, LORI |
P8-13493 |
1 |
21.73 |
281082384 |
******5759 |
08/03/2015 |
| |
Count: 43 |
Total: |
649.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|