Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, SARA |
P9-05565 |
3 |
19.52 |
101000019 |
*****9039 |
07/10/2015 |
| BRADLEY, TERESA |
P9-06526 |
3 |
17.34 |
101000019 |
*****9039 |
07/10/2015 |
| CANO, CHRISTOPHER |
P9-14078 |
3 |
21.68 |
101000019 |
*****8947 |
07/10/2015 |
| EBERHART, EVAN |
P9-16809 |
3 |
21.68 |
081500480 |
**0579 |
07/10/2015 |
| FARABEE, NATHAN |
P9-15750 |
3 |
16.27 |
281080739 |
*******0947 |
07/10/2015 |
| KLEESCHULTE, KIMBERLY |
P9-10520 |
3 |
32.52 |
101000019 |
*****5765 |
07/10/2015 |
| KLEESCHULTE, KYLE |
P9-11817 |
3 |
21.68 |
101000019 |
*****5765 |
07/10/2015 |
| KNOBLOCK, SHAWN |
P9-16996 |
3 |
21.68 |
081000032 |
********2960 |
07/10/2015 |
| KOENIG, XAVIER |
P9-15936 |
3 |
10.83 |
101000019 |
*****5583 |
07/10/2015 |
| KUEBLER, CHRIS |
P9-16517 |
3 |
10.83 |
101000019 |
*****6535 |
07/10/2015 |
| LEONARD, BRADLEY |
P9-16892 |
3 |
21.68 |
081000032 |
********4779 |
07/10/2015 |
| LINK, ANDREA |
P9-12365 |
3 |
10.83 |
101000019 |
*****5153 |
07/10/2015 |
| LUETKENHAUS, TYLER |
P9-16958 |
3 |
53.36 |
281081877 |
*****7296 |
07/10/2015 |
| MOTTOLA, JACKIE |
P9-15766 |
3 |
16.26 |
081000032 |
********2864 |
07/10/2015 |
| MOTTOLA, RONALD |
P9-15762 |
3 |
19.52 |
081000032 |
********2864 |
07/10/2015 |
| PARKER, GLENN |
P9-00324 |
3 |
21.68 |
081905768 |
***6707 |
07/10/2015 |
| PENDERGAST, WILL |
P9-05335 |
3 |
21.68 |
081000032 |
********3870 |
07/10/2015 |
| ROBINSON, TONYA |
P9-00604 |
3 |
14.09 |
081000032 |
********5888 |
07/10/2015 |
| ROBINSON, TYLER |
P9-15725 |
3 |
15.18 |
081000032 |
********5888 |
07/10/2015 |
| SCHULTZ, KURT |
P9-10065 |
3 |
37.95 |
081000032 |
********8720 |
07/10/2015 |
| SHIFFERT, MINDY |
P9-15728 |
3 |
21.68 |
281081877 |
*****9983 |
07/10/2015 |
| |
Count: 21 |
Total: |
447.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|