Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TORY |
BK-031097 |
1 |
27.05 |
111993776 |
******5354 |
01/05/2016 |
| ARENDT, MINDY |
BK-034398 |
1 |
27.06 |
111901467 |
***3430 |
01/05/2016 |
| ATKINS, THOMAS |
BK-038231 |
1 |
27.06 |
111925744 |
****0611 |
01/05/2016 |
| BEECHER, RAYMOND |
BK-033208 |
1 |
27.06 |
111901467 |
***6341 |
01/05/2016 |
| BUE-SELWOOD, KAREN |
BK-039186 |
1 |
31.12 |
111000025 |
********8973 |
01/05/2016 |
| CALABRESE, STEPHANIE |
BK-041500 |
1 |
27.06 |
111906006 |
***6992 |
01/05/2016 |
| COX, DONNIE |
BK-041237 |
1 |
31.12 |
111901467 |
***6599 |
01/05/2016 |
| DARRACH, NICOLE |
BK-033131 |
1 |
48.60 |
311980725 |
******6105 |
01/05/2016 |
| DUNN, JAMES |
BK-032875 |
1 |
21.54 |
311980725 |
******7685 |
01/05/2016 |
| HILL, LORI |
BK-032059 |
1 |
54.13 |
111901467 |
***9709 |
01/05/2016 |
| KOSTANKO, MICHEAL |
BK-041490 |
1 |
54.13 |
111900659 |
******9521 |
01/05/2016 |
| MEIWES, LORIANNE |
BK-035550 |
1 |
27.06 |
111000614 |
*****0399 |
01/05/2016 |
| PATRICK, CARL |
BK-030773 |
1 |
34.59 |
311980725 |
******1474 |
01/05/2016 |
| PATRICK, NEIL |
BK-038114 |
1 |
54.13 |
111000614 |
*****2251 |
01/05/2016 |
| PYEATT, SAM |
BK-039974 |
1 |
27.06 |
111906006 |
***6366 |
01/05/2016 |
| SCOTT, ROBERT |
BK-033593 |
1 |
27.06 |
311987786 |
******1211 |
01/05/2016 |
| SEABOURN, ANARITA |
BK-029237 |
1 |
34.59 |
111000614 |
******7306 |
01/05/2016 |
| SERNA, JEFF |
BK-039333 |
1 |
54.13 |
111906006 |
***7986 |
01/05/2016 |
| SIMONS, ROBERT |
BK-039281 |
1 |
34.59 |
311980725 |
******0000 |
01/05/2016 |
| STAFKI, CHELSEY |
BK-037139 |
1 |
27.06 |
111000025 |
********4370 |
01/05/2016 |
| STEPHENS, BARRY |
BK-034172 |
1 |
31.12 |
111901645 |
******1933 |
01/05/2016 |
| WALKER, SCOTT |
BK-029405 |
1 |
54.13 |
111000614 |
******9683 |
01/05/2016 |
| |
Count: 22 |
Total: |
781.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|