Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRESCH, GRACE |
D4-FE000499 |
2 |
5.34 |
291271240 |
******9067 |
07/08/2016 |
| ALDERMAN, TAMMY |
D4-FE000378 |
2 |
5.34 |
291070001 |
******5750 |
07/08/2016 |
| BISHOP, LAURA |
D4-G102263 |
2 |
32.05 |
291070001 |
******9732 |
07/08/2016 |
| FRANCIS, KENNETH |
D4-G102604 |
2 |
64.10 |
291270416 |
******0406 |
07/08/2016 |
| GUSTIN, JARED |
D4-FE000821 |
2 |
21.36 |
091000022 |
********0091 |
07/08/2016 |
| HERBER, AMY |
D4-G101180 |
2 |
32.05 |
091000019 |
******8718 |
07/08/2016 |
| HOOKER, SADIE |
D4-FM003281 |
2 |
26.71 |
091000022 |
********7284 |
07/08/2016 |
| JOHNSON, LARRY |
D4-G100653 |
2 |
21.36 |
091000022 |
********1025 |
07/08/2016 |
| JOHNSTON, BRIANNA |
D4-G102294 |
2 |
10.68 |
091000022 |
*****9750 |
07/08/2016 |
| JOHNSTON, MARY |
D4-FE000667 |
2 |
21.36 |
091000022 |
*****9750 |
07/08/2016 |
| JOHNSTON, MICHAEL |
D4-FE000653 |
2 |
10.68 |
091000022 |
*****9750 |
07/08/2016 |
| KRAUSE, LAWRENCE |
D4-MN200939 |
2 |
26.71 |
291971391 |
****4346 |
07/08/2016 |
| KRAUSE, NELSON |
D4-FM003294 |
2 |
69.45 |
291971391 |
****9927 |
07/08/2016 |
| LARSEN, MICHAEL |
D4-GC100191 |
2 |
21.36 |
091000019 |
******1387 |
07/08/2016 |
| LEVASSEUR, PAIGE |
D4-FE000370 |
2 |
10.75 |
091902353 |
****9566 |
07/08/2016 |
| MORAN, CLADUDIA |
D4-JEJ1163721 |
2 |
21.36 |
291070001 |
******6736 |
07/08/2016 |
| OLSON, LAURIE |
D4-G100056 |
2 |
32.05 |
291070001 |
******4821 |
07/08/2016 |
| PELOQUIN, ROMAN |
D4-G101372 |
2 |
21.36 |
091902353 |
***4057 |
07/08/2016 |
| PICCOLO, CHEYENNE |
D4-MN200064 |
2 |
32.05 |
091915201 |
**5979 |
07/08/2016 |
| SCHREIBER, DAVID |
D4-GC100234 |
2 |
21.36 |
091000019 |
******7586 |
07/08/2016 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.36 |
091000019 |
******5096 |
07/08/2016 |
| SOPIWNIK, LUCKY |
D4-G102711 |
2 |
32.05 |
091000019 |
******6523 |
07/08/2016 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.36 |
091915654 |
******5635 |
07/08/2016 |
| STARR, MAXX |
D4-F108331 |
2 |
21.36 |
091000022 |
********3808 |
07/08/2016 |
| WELLS, NANCI |
D4-F108880 |
2 |
32.05 |
091000019 |
*****6904 |
07/08/2016 |
| |
Count: 25 |
Total: |
635.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|