Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TOM |
RL-431163901 |
3 |
35.00 |
075918017 |
***5020 |
02/20/2015 |
| BALL, CARL |
RL-458618701 |
3 |
95.00 |
075000022 |
*****4226 |
02/20/2015 |
| BIEVER, HELEN |
RL-9000902 |
3 |
50.00 |
275071288 |
****1086 |
02/20/2015 |
| BLANK, WENDY |
RL-21453 |
3 |
75.00 |
075000022 |
********6845 |
02/20/2015 |
| BREITMEYER, AARON |
RL-9000609 |
3 |
40.00 |
072000326 |
*****9977 |
02/20/2015 |
| BREITMEYER, DENA |
RL-9000610 |
3 |
35.00 |
072000326 |
*****9977 |
02/20/2015 |
| BURKART, KRISTIN |
RL-311046401 |
3 |
65.00 |
314074269 |
****1023 |
02/20/2015 |
| COLEMAN, DAWN |
RL-54711 |
3 |
75.00 |
075000051 |
******6594 |
02/20/2015 |
| DUNST, ANTOINETTE |
RL-9000663 |
3 |
40.00 |
275071288 |
****8546 |
02/20/2015 |
| ECONOM, MARY JO |
RL-115704401 |
3 |
30.00 |
075000734 |
****4047 |
02/20/2015 |
| FERREIRA, PATTY |
RL-9000813 |
3 |
75.00 |
075902272 |
****1086 |
02/20/2015 |
| FLAGSTAD, CANDY |
RL-9000323 |
3 |
40.00 |
075000022 |
*****9346 |
02/20/2015 |
| FRENCH, ADAM |
RL-54781 |
3 |
50.00 |
075000022 |
*****1368 |
02/20/2015 |
| FRITZ, JOANNE |
RL-810376701 |
3 |
35.00 |
075000051 |
******6784 |
02/20/2015 |
| HILL, JAMES |
RL-54730 |
3 |
35.00 |
075902272 |
***9151 |
02/20/2015 |
| HINTZ, ROBERT |
RL-21436 |
3 |
125.00 |
071921891 |
******1594 |
02/20/2015 |
| HOFFMANN, ANGELA |
RL-21427 |
3 |
40.00 |
075902272 |
***5822 |
02/20/2015 |
| JACOBSON, THOMAS |
RL-54703 |
3 |
40.00 |
071025661 |
******5566 |
02/20/2015 |
| KRENZKE, SHIRLEY |
RL-54753 |
3 |
85.00 |
075000022 |
*****1401 |
02/20/2015 |
| LEWIS, LIZA |
RL-458670201 |
3 |
85.00 |
075912233 |
****0978 |
02/20/2015 |
| LINDLOFF, KATHY |
RL-458661601 |
3 |
45.00 |
075902272 |
****2822 |
02/20/2015 |
| LUKAS, TRACY |
RL-9000165 |
3 |
40.00 |
075912673 |
***9086 |
02/20/2015 |
| MARACH, SKYE |
RL-9000904 |
3 |
40.00 |
275071288 |
******4921 |
02/20/2015 |
| MENTZEL, AL |
RL-571378701 |
3 |
65.00 |
071025661 |
******8068 |
02/20/2015 |
| MILLER, KAREN |
RL-9000410 |
3 |
40.00 |
075000051 |
******0293 |
02/20/2015 |
| MONROE, KATHLEEN |
RL-9000860 |
3 |
50.00 |
071025661 |
******0674 |
02/20/2015 |
| PAPKE, KRISTIN |
RL-9000939 |
3 |
40.00 |
075912673 |
***2565 |
02/20/2015 |
| POELLOT, LINDA |
RL-54782 |
3 |
40.00 |
275071288 |
******1577 |
02/20/2015 |
| QUINLAN, CAROLINE |
RL-9000158 |
3 |
45.00 |
091000019 |
******7136 |
02/20/2015 |
| SCHIEL, TONY |
RL-54755 |
3 |
75.00 |
075912233 |
**3308 |
02/20/2015 |
| SPATT, RAY |
RL-304326601 |
3 |
40.00 |
075000051 |
******8399 |
02/20/2015 |
| STEINBERG, MARISSA |
RL-21425 |
3 |
40.00 |
075900575 |
******9001 |
02/20/2015 |
| ZEDDIES, TERRI |
RL-809672001 |
3 |
70.00 |
275080334 |
******2000 |
02/20/2015 |
| |
Count: 33 |
Total: |
1780.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|