Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, GUY |
RL-516216301 |
1 |
45.00 |
275071330 |
*******7401 |
05/01/2015 |
| BESAW, HALIEN |
RL-9001455 |
1 |
85.00 |
322280838 |
********6115 |
05/01/2015 |
| CAMPBELL, GORDON |
RL-814326301 |
1 |
40.00 |
075000022 |
*****9001 |
05/01/2015 |
| CAMPBELL, TRISHA |
RL-9000756 |
1 |
70.00 |
075912673 |
***5646 |
05/01/2015 |
| CIRA, LENORE |
RL-366091301 |
1 |
45.00 |
075000022 |
*****8001 |
05/01/2015 |
| DRAKE, JEFF |
RL-54790 |
1 |
90.00 |
071025661 |
****3892 |
05/01/2015 |
| FAIRCHILD, BETH |
RL-9000600 |
1 |
40.00 |
074900657 |
******2214 |
05/01/2015 |
| FELDMAN, BRIAN |
RL-21431 |
1 |
40.00 |
075902227 |
***2638 |
05/01/2015 |
| FERGUSON, RANDALL |
RL-21507 |
1 |
90.00 |
075912233 |
****0803 |
05/01/2015 |
| FREA, SHIRLEY |
RL-824606701 |
1 |
35.00 |
075912233 |
**6085 |
05/01/2015 |
| FRITZ, KATHY |
RL-458621501 |
1 |
15.00 |
075902227 |
***4425 |
05/01/2015 |
| GLASSEL, BRIAN |
RL-54759 |
1 |
45.00 |
275071330 |
******2325 |
05/01/2015 |
| HAGGERTY, COURTNEY |
RL-54722 |
1 |
40.00 |
075000022 |
********9195 |
05/01/2015 |
| HERKERT, K.K. |
RL-458614601 |
1 |
75.00 |
075000022 |
********9476 |
05/01/2015 |
| HILL, JUDI |
RL-54780 |
1 |
45.00 |
075000051 |
******4210 |
05/01/2015 |
| LARSON, DAVID |
RL-473337001 |
1 |
110.00 |
071025661 |
******3175 |
05/01/2015 |
| LEDDEN, LAURA |
RL-9000217 |
1 |
75.00 |
255083597 |
********9859 |
05/01/2015 |
| PORTEUS, ANA |
RL-396127501 |
1 |
40.00 |
075902227 |
***0115 |
05/01/2015 |
| ROESSLER, ROBERT |
RL-321264801 |
1 |
40.00 |
075000019 |
*****9535 |
05/01/2015 |
| ROSS, DAVE |
RL-54764 |
1 |
80.00 |
075902227 |
***4538 |
05/01/2015 |
| SCHMIDT, KARL |
RL-516246401 |
1 |
38.00 |
075912233 |
**8810 |
05/01/2015 |
| SCHMIDT, PAULA |
RL-9000630 |
1 |
50.00 |
275071330 |
******5042 |
05/01/2015 |
| SEIFERT, FRAN |
RL-9000469 |
1 |
35.00 |
075902227 |
***7927 |
05/01/2015 |
| SKURZEWSKI, HELEN |
RL-21487 |
1 |
35.00 |
071025661 |
******2737 |
05/01/2015 |
| SPRENGER, GENE |
RL-737799201 |
1 |
40.00 |
075902227 |
***6077 |
05/01/2015 |
| SUHR, MARK |
RL-571374901 |
1 |
50.00 |
075902272 |
****7665 |
05/01/2015 |
| THOMPSON, MICHAEL |
RL-9000807 |
1 |
85.00 |
275982526 |
**********1103 |
05/01/2015 |
| VANDERPOEL, DONNA |
RL-9000654 |
1 |
35.00 |
071025661 |
******9195 |
05/01/2015 |
| WALLACE, BOB |
RL-443305601 |
1 |
25.00 |
075912233 |
**6644 |
05/01/2015 |
| WEST, DALE |
RL-129849501 |
1 |
100.00 |
075912233 |
**3174 |
05/01/2015 |
| WILTGEN, ERIC |
RL-9000963 |
1 |
40.00 |
071025661 |
****4409 |
05/01/2015 |
| ZAVORKA, JERRY |
RL-406071101 |
1 |
40.00 |
075000022 |
*****7931 |
05/01/2015 |
| ZELLMER, JODI |
RL-292713701 |
1 |
50.00 |
275079714 |
******5370 |
05/01/2015 |
| ZIEGELBAUER, CARRIE |
RL-476696001 |
1 |
40.00 |
075902272 |
****1503 |
05/01/2015 |
| |
Count: 34 |
Total: |
1808.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|