Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, BRYAN |
D7-44793 |
9 |
65.00 |
275071330 |
******8071 |
02/10/2016 |
| GLEASON, KATIE |
D7-39872 |
9 |
49.99 |
075911988 |
******5424 |
02/10/2016 |
| GORDON, SUZON SUE |
D7-23530 |
9 |
39.99 |
091812430 |
**8779 |
02/10/2016 |
| GROTTHUS, JACOB |
D7-43713 |
9 |
9.99 |
275071330 |
******2309 |
02/10/2016 |
| GULLICKSRUD, JODI |
D7-42860 |
9 |
34.99 |
275977120 |
******3685 |
02/10/2016 |
| HAAPALA, LORI |
D7-22659 |
9 |
65.00 |
291880411 |
****8100 |
02/10/2016 |
| JENKS, KURT |
D7-44315 |
9 |
18.00 |
291880330 |
****1340 |
02/10/2016 |
| KNIGHT, HELEN |
D7-44277 |
9 |
9.99 |
091810623 |
*****7795 |
02/10/2016 |
| LUDWIG, CARRIE |
D7-44290 |
9 |
9.99 |
291880411 |
******6085 |
02/10/2016 |
| MILLER, DENNIS |
D7-44118 |
9 |
18.00 |
275071330 |
******5455 |
02/10/2016 |
| RITLAND, MICHAEL |
D7-35705 |
9 |
39.99 |
291880589 |
******0885 |
02/10/2016 |
| SCHARA, RANDI |
D7-44357 |
9 |
18.00 |
291880411 |
******5826 |
02/10/2016 |
| SCHMIDT, KURT |
D7-39793 |
9 |
30.00 |
291880411 |
******7670 |
02/10/2016 |
| SCHMIDT, NADINE |
D7-39814 |
9 |
30.00 |
291880411 |
******8010 |
02/10/2016 |
| STANDIFORD, STORM |
D7-43865 |
9 |
23.75 |
291880411 |
******3619 |
02/10/2016 |
| UMLAND, MICHELLE |
D7-37360 |
9 |
65.00 |
275976655 |
******9938 |
02/10/2016 |
| WALEK, JOHN |
D7-39544 |
9 |
65.00 |
291880411 |
*****1101 |
02/10/2016 |
| WATSON, JORDAN |
D7-39806 |
9 |
34.99 |
075900575 |
******8938 |
02/10/2016 |
| WICK, JACQUELINE |
D7-44323 |
9 |
9.99 |
291880411 |
*****4105 |
02/10/2016 |
| |
Count: 19 |
Total: |
637.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|