Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSSMANN, ANGEL |
SL-J17164 |
8 |
9.99 |
071109406 |
****0414 |
09/28/2015 |
| BROWN, ERIC |
SL-J15545 |
8 |
19.99 |
071000013 |
******3227 |
09/28/2015 |
| CAPPS, MICHELLE |
SL-J17734 |
8 |
39.98 |
271183219 |
**********5093 |
09/28/2015 |
| CLAUSEN, CAITLYN |
SL-J17903 |
8 |
19.99 |
071000013 |
*****1354 |
09/28/2015 |
| COLLINS, BRADLEY |
SL-J15618 |
8 |
19.99 |
071000013 |
*****9682 |
09/28/2015 |
| CROY, DEBI |
SL-J17457 |
8 |
19.99 |
071000013 |
*****9365 |
09/28/2015 |
| EATON, DEBORAH |
SL-J15761 |
8 |
19.99 |
271189488 |
*1237 |
09/28/2015 |
| FERNSTAEDT, PHIL |
SL-J17797 |
8 |
29.99 |
081202759 |
********6550 |
09/28/2015 |
| GOETS, LINDA |
SL-J15936 |
8 |
9.99 |
271189446 |
**********0905 |
09/28/2015 |
| GOLDMAN, MARC |
SL-J17850 |
8 |
19.95 |
081906013 |
****1730 |
09/28/2015 |
| GRAVES, DENA |
SL-J16245 |
8 |
29.99 |
271189446 |
**********0900 |
09/28/2015 |
| GRAVES, ROBERT |
SL-J17361 |
8 |
19.99 |
071921891 |
******3688 |
09/28/2015 |
| GREER, JOHNELL |
SL-J17169 |
8 |
19.98 |
271189433 |
********0093 |
09/28/2015 |
| HARMS, KAREN |
SL-3566 |
8 |
19.99 |
071921891 |
******1937 |
09/28/2015 |
| HOUSTON, REBEKKA |
SL-G00050780 |
8 |
9.99 |
081202759 |
******3224 |
09/28/2015 |
| HUBBS, CATHY |
SL-G00127165 |
8 |
29.99 |
071000013 |
*****7637 |
09/28/2015 |
| JONES, AMANDA |
SL-J16449 |
8 |
29.99 |
081000032 |
********8256 |
09/28/2015 |
| LOCKHART, HARLAN |
SL-J17675 |
8 |
19.99 |
271189446 |
*3632 |
09/28/2015 |
| MACKLIN, CHRIS |
SL-J18029 |
8 |
39.99 |
071921891 |
******1433 |
09/28/2015 |
| MCBRIDE, ERMA |
SL-G00131562 |
8 |
19.99 |
071921891 |
******9094 |
09/28/2015 |
| POWERS, TONYA |
SL-J15546 |
8 |
29.99 |
271183701 |
******6030 |
09/28/2015 |
| PRESSLEY, JON |
SL-J16192 |
8 |
59.98 |
071122661 |
******7364 |
09/28/2015 |
| RUSSELL, CHRIS |
SL-CS002232 |
8 |
9.99 |
071921891 |
******7191 |
09/28/2015 |
| SCHULZ-LEHR, VERONICA |
SL-J17527 |
8 |
19.99 |
281277351 |
**********2610 |
09/28/2015 |
| SCOTT, ANTOINNE |
SL-J18077 |
8 |
29.99 |
071109406 |
****6758 |
09/28/2015 |
| SEHRIER, WALTER |
SL-J17692 |
8 |
9.99 |
271183701 |
******2636 |
09/28/2015 |
| SILTMAN, RYAN |
SL-J17160 |
8 |
9.99 |
071109338 |
****9002 |
09/28/2015 |
| SPLITTSTOESSER, MEGAN |
SL-J17662 |
8 |
9.99 |
071124805 |
***0006 |
09/28/2015 |
| TISDALE, ROBIN |
SL-J17672 |
8 |
19.99 |
071000013 |
*****7854 |
09/28/2015 |
| TURNER, JESSICA |
SL-J16364 |
8 |
29.99 |
271173452 |
******1185 |
09/28/2015 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
128.00 |
071109406 |
****7857 |
09/28/2015 |
| WEAKLY, MIKE |
SL-J17785 |
8 |
27.99 |
081906013 |
****5598 |
09/28/2015 |
| WHITE, CHRISTINA |
SL-J17349 |
8 |
19.99 |
081202759 |
********1905 |
09/28/2015 |
| WILSON, ALICIA |
SL-J16416 |
8 |
19.99 |
271189433 |
********0097 |
09/28/2015 |
| WOOLFOLK, JASMIN |
SL-J17020 |
8 |
19.99 |
071000013 |
*****0540 |
09/28/2015 |
| YORK, SAM |
SL-J17413 |
8 |
39.98 |
071921891 |
******0829 |
09/28/2015 |
| |
Count: 36 |
Total: |
935.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|