Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALES, KIM |
P9-16901 |
5 |
162.66 |
081000032 |
********0892 |
12/21/2015 |
| BLAKE, CHRISSI |
P9-15432 |
5 |
10.83 |
101000019 |
*****4115 |
12/21/2015 |
| BROCKFELD, ANDREW |
P9-06899 |
5 |
21.68 |
081907847 |
******5401 |
12/21/2015 |
| BUSHDIECKER, JENNY |
P9-10999 |
5 |
10.85 |
081000210 |
******9327 |
12/21/2015 |
| CARDWELL, GERALD |
P9-10321 |
5 |
42.52 |
101000019 |
*****1887 |
12/21/2015 |
| CARDWELL, JAKE |
P9-12099 |
5 |
31.66 |
101000019 |
*****1887 |
12/21/2015 |
| GEEDING, KAREN |
P9-16959 |
5 |
17.34 |
071921891 |
******3771 |
12/21/2015 |
| HENTE, DANA |
P9-06854 |
5 |
19.52 |
101000019 |
*****2870 |
12/21/2015 |
| HEROLD, ROBERT |
P9-HEROLD-R |
5 |
15.18 |
081000210 |
******7957 |
12/21/2015 |
| KELPE, KAITLYN |
P9-15806 |
5 |
5.00 |
081000032 |
********1243 |
12/21/2015 |
| KNITTIG, KIMBERLY |
P9-11590 |
5 |
217.89 |
081009428 |
******9535 |
12/21/2015 |
| LOFTIS, KRISTINA |
P9-15148 |
5 |
69.67 |
081000032 |
********8043 |
12/21/2015 |
| LUECKE, DENNIS |
P9-16205 |
5 |
10.83 |
081009428 |
******6768 |
12/21/2015 |
| MARTIN, AMANDA |
P9-10593 |
5 |
21.68 |
281081479 |
**3894 |
12/21/2015 |
| OLOUGHLIN, MICHELE |
P9-16206 |
5 |
80.80 |
081000210 |
********6215 |
12/21/2015 |
| PANEITZ, JONNY |
P9-16430 |
5 |
10.83 |
101000019 |
*****1280 |
12/21/2015 |
| PANEITZ, MARK |
P9-12341 |
5 |
21.68 |
101000019 |
*****1280 |
12/21/2015 |
| PAWELKO, GARY |
P9-15792 |
5 |
10.83 |
101000019 |
*****8401 |
12/21/2015 |
| POMEROY, JEFFERY |
P9-15611 |
5 |
21.68 |
101000019 |
*****4115 |
12/21/2015 |
| REED, JOHN |
P9-00452 |
5 |
15.18 |
081910232 |
***8093 |
12/21/2015 |
| RENAUD, GREG |
P9-12346 |
5 |
10.83 |
101000019 |
*****9306 |
12/21/2015 |
| ROBERTSON, TINA |
P9-10674 |
5 |
15.18 |
081000993 |
*****6455 |
12/21/2015 |
| RUSSELL, ROBERT |
P9-04108 |
5 |
21.68 |
081000032 |
********2756 |
12/21/2015 |
| SHINE, LOGAN |
P9-15396 |
5 |
32.52 |
081018888 |
****2428 |
12/21/2015 |
| SHINE, TOMMY |
P9-11205 |
5 |
32.54 |
081018888 |
****2428 |
12/21/2015 |
| SNELSON, ERICA |
P9-16176 |
5 |
107.91 |
281081479 |
***3236 |
12/21/2015 |
| TRASK, BRENNAN |
P9-16872 |
5 |
16.26 |
281081479 |
***3106 |
12/21/2015 |
| TRASK, CARRIE |
P9-14803 |
5 |
15.18 |
281081479 |
***3106 |
12/21/2015 |
| WOODSON, KRISTY |
P9-10942 |
5 |
15.18 |
081000210 |
******9327 |
12/21/2015 |
| WOODSON, TIM |
P9-16047 |
5 |
21.68 |
081000210 |
******9327 |
12/21/2015 |
| |
Count: 30 |
Total: |
1107.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|