Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKESET, JOEL |
PT-2594 |
4 |
57.75 |
125200057 |
******6678 |
11/23/2015 |
| COCHRAN, JASON |
PT-10056 |
4 |
130.26 |
325272021 |
***1848 |
11/23/2015 |
| DRAPEAUX, HEATHER |
PT-6933 |
4 |
78.75 |
125200060 |
****3102 |
11/23/2015 |
| FLANSAAS, MIKE |
PT-11112 |
4 |
65.63 |
125200057 |
******9863 |
11/23/2015 |
| FOREMAN, LYNDA |
PT-9297 |
4 |
78.75 |
325270049 |
******3106 |
11/23/2015 |
| GALVIN, BLAKE |
PT-13147 |
4 |
85.05 |
125200057 |
******8657 |
11/23/2015 |
| GODKIN, BRANDON |
PT-11814 |
4 |
85.05 |
125200060 |
****8955 |
11/23/2015 |
| HECKLER, MATT |
PT-9744 |
4 |
120.75 |
325270049 |
******4280 |
11/23/2015 |
| HUGHES, ROBERT |
PT-11128 |
4 |
78.75 |
325272021 |
*********0820 |
11/23/2015 |
| KREBSBACH, JOHN |
PT-9873 |
4 |
78.75 |
325272021 |
*********0106 |
11/23/2015 |
| LARSEN, EMMALILY |
PT-12362 |
4 |
85.05 |
125200057 |
******1467 |
11/23/2015 |
| LOSKORN, PETE |
PT-11254 |
4 |
78.75 |
325272021 |
*********2768 |
11/23/2015 |
| MALLINGER, HUNTER |
PT-11066 |
4 |
78.75 |
325272021 |
*********5516 |
11/23/2015 |
| MIELKE, LISA |
PT-10677 |
4 |
131.25 |
125200057 |
******0776 |
11/23/2015 |
| PETERSON, BRENDA |
PT-11854 |
4 |
120.75 |
325272047 |
*******4702 |
11/23/2015 |
| RYAN, MARY |
PT-7058 |
4 |
78.75 |
325270049 |
******8119 |
11/23/2015 |
| SHELTON, DONNA |
PT-9183 |
4 |
78.75 |
325272270 |
*****9397 |
11/23/2015 |
| STOREY, RANDALL |
PT-7341 |
4 |
70.88 |
325272270 |
*****6278 |
11/23/2015 |
| VELER, TERRA |
PT-7660 |
4 |
78.75 |
325272021 |
*********5181 |
11/23/2015 |
| WEIXELMAN, KRIS |
PT-11338 |
4 |
120.75 |
325272270 |
*****9433 |
11/23/2015 |
| WESTCOTT, JIM |
PT-11132 |
4 |
78.75 |
325272047 |
*******6519 |
11/23/2015 |
| WILLARD, ROSE |
PT-10771 |
4 |
85.05 |
325272021 |
*********3348 |
11/23/2015 |
| |
Count: 22 |
Total: |
1945.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|