Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DAVID |
P9-16194 |
4 |
20.61 |
081000032 |
********5654 |
11/16/2015 |
| BOONE, JOSHUA |
P9-05206 |
4 |
22.76 |
071921891 |
******9093 |
11/16/2015 |
| BOWEN, ANDREA |
P9-06237 |
4 |
17.56 |
081000210 |
******6601 |
11/16/2015 |
| BROCKFELD, KRISTIN |
P9-15030 |
4 |
16.26 |
081907847 |
******5401 |
11/16/2015 |
| BUCKLEY, JOHN |
P9-11888 |
4 |
10.83 |
081000032 |
********8860 |
11/16/2015 |
| CAMPBELL, HOLLY |
P9-01214 |
4 |
15.18 |
101000019 |
*****3236 |
11/16/2015 |
| CAMPBELL, PHILIP |
P9-01213 |
4 |
21.68 |
101000019 |
*****3236 |
11/16/2015 |
| CARR, CORINNE |
P9-16376 |
4 |
162.66 |
281085705 |
****3698 |
11/16/2015 |
| CLARKE, DANIELLE |
P9-15841 |
4 |
21.68 |
081000210 |
********1950 |
11/16/2015 |
| DAY, MARY |
P9-10342 |
4 |
5.00 |
081000032 |
********2327 |
11/16/2015 |
| FREEMAN, COURTNEY |
P9-14066 |
4 |
16.26 |
081009428 |
******5433 |
11/16/2015 |
| GALLAHAR, BOB |
P9-14808 |
4 |
19.52 |
081000210 |
******1163 |
11/16/2015 |
| GILDEHAUS, DOUG |
P9-14541 |
4 |
5.00 |
081000210 |
******4456 |
11/16/2015 |
| GITTEMEIER, KELLY |
P9-04746 |
4 |
24.93 |
081000032 |
********8860 |
11/16/2015 |
| HABERMAS-HEROLD, SANDRA |
P9-02002 |
4 |
15.17 |
081000210 |
******7957 |
11/16/2015 |
| HARDESTY, JUDITH |
P9-00170 |
4 |
15.18 |
101000019 |
*****3006 |
11/16/2015 |
| HARDESTY, NATHAN |
P9-00171 |
4 |
27.10 |
101000019 |
*****3006 |
11/16/2015 |
| HERZING, ED |
P9-16709 |
4 |
81.33 |
101000019 |
*****6710 |
11/16/2015 |
| HOWARD, ARTHUR |
P9-17076 |
4 |
10.83 |
081000032 |
********5654 |
11/16/2015 |
| HOWARD, LORETHA |
P9-00908 |
4 |
215.82 |
081000032 |
********5654 |
11/16/2015 |
| KOHLER, BRAD |
P9-12866 |
4 |
15.18 |
281080739 |
*******0910 |
11/16/2015 |
| LEE, JASON |
P9-16794 |
4 |
21.68 |
081000032 |
********6487 |
11/16/2015 |
| LORAINE, JEFFERY |
P9-00956 |
4 |
15.18 |
081000210 |
******8215 |
11/16/2015 |
| MATHYS, DAVID |
P9-03736 |
4 |
15.18 |
281081877 |
******5330 |
11/16/2015 |
| MATHYS, LORI |
P9-00508 |
4 |
15.17 |
281081877 |
******5330 |
11/16/2015 |
| MEDINA, JOEY |
P9-16344 |
4 |
21.68 |
311376533 |
******3001 |
11/16/2015 |
| MEURY, DONA |
P9-02081 |
4 |
15.18 |
081011461 |
******1201 |
11/16/2015 |
| MOES, TAMMI |
P9-16405 |
4 |
162.59 |
314074269 |
****8976 |
11/16/2015 |
| MOLITOR, KIMBERLY |
P9-15363 |
4 |
11.92 |
081000032 |
********7757 |
11/16/2015 |
| OATES, BRIAN |
P9-16087 |
4 |
21.68 |
081000032 |
********4316 |
11/16/2015 |
| REED, DEBBIE |
P9-15408 |
4 |
15.18 |
081910232 |
***8093 |
11/16/2015 |
| RENAUD, JEANNE |
P9-12342 |
4 |
21.68 |
101000019 |
*****9306 |
11/16/2015 |
| ROGERS, PAIGE |
P9-16406 |
4 |
21.68 |
314074269 |
****8976 |
11/16/2015 |
| SBANOTTO, KIMBERLY |
P9-00368 |
4 |
27.10 |
101000019 |
*****2593 |
11/16/2015 |
| SNARR, ANDREW |
P9-15881 |
4 |
10.83 |
101000019 |
*****5172 |
11/16/2015 |
| STRICKLAND, JENNIFER |
P9-10958 |
4 |
5.00 |
281081479 |
***3364 |
11/16/2015 |
| STRICKLAND, MICHELLE |
P9-11820 |
4 |
10.83 |
281081479 |
***3364 |
11/16/2015 |
| SWANTNER, ANDREA |
P9-16180 |
4 |
21.68 |
081000210 |
********9883 |
11/16/2015 |
| SWANTNER, JARED |
P9-16372 |
4 |
21.68 |
081000210 |
********9883 |
11/16/2015 |
| |
Count: 39 |
Total: |
1216.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|