Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TERESA |
38-6913 |
4 |
24.99 |
314074269 |
****3537 |
09/27/2016 |
| ANDERSON, PAT |
38-0069 |
4 |
19.99 |
323276524 |
******5442 |
09/27/2016 |
| ATTERBURY, GREGORY |
38-3252 |
4 |
19.99 |
323274775 |
*****2619 |
09/27/2016 |
| CHENEY, ELAINE |
38-2346 |
4 |
19.99 |
323276320 |
******5995 |
09/27/2016 |
| COVEY, JOSHUA |
38-52781 |
4 |
24.99 |
323274513 |
**********4123 |
09/27/2016 |
| FITZGERALD, TODD |
38-52821 |
4 |
24.99 |
323276320 |
******7934 |
09/27/2016 |
| FULLER, JAMIEE |
38-8391 |
4 |
19.99 |
323276524 |
******5994 |
09/27/2016 |
| HALL, GENE |
38-40000 |
4 |
100.99 |
323276320 |
******5101 |
09/27/2016 |
| HARRIS, MARION |
38-1660 |
4 |
19.99 |
323274513 |
**********9151 |
09/27/2016 |
| ISON, BETHANY |
38-2320 |
4 |
24.99 |
125107037 |
****9216 |
09/27/2016 |
| JEDLICKA, MARK |
38-1205 |
4 |
19.99 |
323274775 |
*****5444 |
09/27/2016 |
| KELLEY, BRAD |
38-9958 |
4 |
19.99 |
123006800 |
******9515 |
09/27/2016 |
| KLINGENMEYER, SCOTT |
38-39957 |
4 |
32.00 |
075000022 |
********8365 |
09/27/2016 |
| LAMM, BRANDI |
38-2994 |
4 |
19.99 |
123000220 |
********7446 |
09/27/2016 |
| LARSON, JEAN |
38-52814 |
4 |
24.99 |
123205054 |
****1278 |
09/27/2016 |
| MESA, FRANK |
38-52829 |
4 |
24.99 |
123205054 |
*****6152 |
09/27/2016 |
| NUNEMAKER, ALYSSE |
38-52773 |
4 |
24.99 |
123205054 |
*****4768 |
09/27/2016 |
| PALMER, CARRIE |
38-0392 |
4 |
19.99 |
325070760 |
******4307 |
09/27/2016 |
| PHILLIPS, JENNIFER |
38-39991 |
4 |
24.99 |
323276320 |
******0021 |
09/27/2016 |
| PIESKE, JEROLD |
38-0588 |
4 |
19.99 |
323076151 |
**********5778 |
09/27/2016 |
| REDDEKOPP, MICHAEL |
38-5553 |
4 |
24.99 |
125107037 |
*****4671 |
09/27/2016 |
| RIESEN, SHAWN |
38-4444 |
4 |
86.00 |
323276320 |
******0623 |
09/27/2016 |
| SANDERS, BRIAN |
38-28374 |
4 |
24.99 |
123205054 |
*****7595 |
09/27/2016 |
| SANDERSON, JASON |
38-16824 |
4 |
66.00 |
323276320 |
******6121 |
09/27/2016 |
| SCHRINER, LONETTE |
38-5656 |
4 |
19.99 |
123206024 |
******3503 |
09/27/2016 |
| SEWALL, LISA |
38-40640 |
4 |
30.00 |
123205054 |
****4183 |
09/27/2016 |
| ST. CLAIR, DUSTIN |
38-1555 |
4 |
66.00 |
323274775 |
*****3664 |
09/27/2016 |
| THOMPSON, MICHELLE |
38-0713 |
4 |
19.99 |
123205054 |
*****9290 |
09/27/2016 |
| TIMMONS, ARIN |
38-8816 |
4 |
19.99 |
123205054 |
*****0668 |
09/27/2016 |
| VAN ANROOY, JAMIE |
38-0295 |
4 |
19.99 |
123205054 |
******2168 |
09/27/2016 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
09/27/2016 |
| |
Count: 31 |
Total: |
946.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|