Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, BARB |
P9-00969 |
5 |
15.17 |
101000019 |
*****4440 |
02/20/2015 |
| ARCHER, JOSEPH |
P9-11309 |
5 |
21.68 |
281081479 |
***0649 |
02/20/2015 |
| ARCHER, NIKCOLE |
P9-01003 |
5 |
15.18 |
281081479 |
***0649 |
02/20/2015 |
| BALES, KIM |
P9-16901 |
5 |
163.66 |
081000032 |
********0892 |
02/20/2015 |
| BLAKE, CHRISSI |
P9-15432 |
5 |
10.83 |
101000019 |
*****4115 |
02/20/2015 |
| BUSHDIECKER, JENNY |
P9-10999 |
5 |
10.85 |
081000210 |
******9327 |
02/20/2015 |
| CARDWELL, GERALD |
P9-10321 |
5 |
16.26 |
101000019 |
*****1887 |
02/20/2015 |
| CARDWELL, JAKE |
P9-12099 |
5 |
10.83 |
101000019 |
*****1887 |
02/20/2015 |
| DUNNERMANN, COURTNEY |
P9-16003 |
5 |
21.68 |
081000210 |
********8299 |
02/20/2015 |
| DUPREE, PEGGY |
P9-06052 |
5 |
18.43 |
081000210 |
******8564 |
02/20/2015 |
| EDLER, MATTHEW |
P9-15096 |
5 |
27.11 |
101000019 |
*****5153 |
02/20/2015 |
| GEEDING, KAREN |
P9-16959 |
5 |
17.34 |
071921891 |
******3771 |
02/20/2015 |
| GLORE, MICHAEL |
P9-15318 |
5 |
10.85 |
281081877 |
******0826 |
02/20/2015 |
| HAYES, MATT |
P9-15577 |
5 |
16.26 |
281081479 |
***2039 |
02/20/2015 |
| HAYES, SUZANNE |
P9-15155 |
5 |
10.83 |
281081479 |
***2039 |
02/20/2015 |
| HENTE, DANA |
P9-06854 |
5 |
19.52 |
101000019 |
*****2870 |
02/20/2015 |
| HEROLD, ROBERT |
P9-HEROLD-R |
5 |
15.18 |
081000210 |
******7957 |
02/20/2015 |
| KAMINSKI, JENNIFER |
P9-12110 |
5 |
10.83 |
081001387 |
******6145 |
02/20/2015 |
| KELLY, LESLIE |
P9-15227 |
5 |
16.26 |
081000032 |
********6812 |
02/20/2015 |
| KELPE, KAITLYN |
P9-15806 |
5 |
5.00 |
081000032 |
********1243 |
02/20/2015 |
| LOFTIS, KRISTINA |
P9-15148 |
5 |
47.99 |
081000032 |
********8043 |
02/20/2015 |
| LUECKE, DENNIS |
P9-15789 |
5 |
10.83 |
081009428 |
******6768 |
02/20/2015 |
| LUECKE, DIANE |
P9-11714 |
5 |
10.83 |
081009428 |
******6768 |
02/20/2015 |
| MARTIN, AMANDA |
P9-10593 |
5 |
171.94 |
281081479 |
**3894 |
02/20/2015 |
| PANEITZ, MARK |
P9-12341 |
5 |
21.68 |
101000019 |
*****1280 |
02/20/2015 |
| PANEITZ, SHERYL |
P9-12263 |
5 |
10.83 |
101000019 |
*****1280 |
02/20/2015 |
| PAWELKO, GARY |
P9-15792 |
5 |
10.83 |
101000019 |
*****8401 |
02/20/2015 |
| PENDERGAST, TIM |
P9-11909 |
5 |
10.83 |
101000019 |
*****1369 |
02/20/2015 |
| POMEROY, JEFFERY |
P9-15611 |
5 |
32.53 |
101000019 |
*****4115 |
02/20/2015 |
| REED, JOHN |
P9-00452 |
5 |
15.18 |
081910232 |
***8093 |
02/20/2015 |
| RENAUD, GREG |
P9-12346 |
5 |
10.83 |
101000019 |
*****9306 |
02/20/2015 |
| ROBERTSON, TINA |
P9-10674 |
5 |
15.18 |
081000993 |
*****6455 |
02/20/2015 |
| RUSSELL, ROBERT |
P9-04108 |
5 |
21.68 |
081000032 |
********2756 |
02/20/2015 |
| SHINE, LOGAN |
P9-15396 |
5 |
10.83 |
081018888 |
****2428 |
02/20/2015 |
| SHINE, TOMMY |
P9-11205 |
5 |
10.85 |
081018888 |
****2428 |
02/20/2015 |
| STRAUSER, TIFFANY |
P9-15800 |
5 |
21.68 |
101000019 |
*****0007 |
02/20/2015 |
| TRASK, BRENNAN |
P9-16872 |
5 |
37.95 |
281081479 |
***3106 |
02/20/2015 |
| TRASK, CARRIE |
P9-14803 |
5 |
26.03 |
281081479 |
***3106 |
02/20/2015 |
| WOODSON, KRISTY |
P9-10942 |
5 |
15.18 |
081000210 |
******9327 |
02/20/2015 |
| WOODSON, TIM |
P9-16047 |
5 |
21.68 |
081000210 |
******9327 |
02/20/2015 |
| |
Count: 40 |
Total: |
989.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|