Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARLY |
DS-105196 |
9 |
26.50 |
073000228 |
******0842 |
01/05/2016 |
| ARBUCKLE, JO |
DS-102248 |
9 |
26.50 |
273074148 |
*******4025 |
01/05/2016 |
| ARLAND, SUSAN |
DS-104585 |
9 |
26.50 |
073000176 |
********5995 |
01/05/2016 |
| BANJANIN, MAJA |
DS-107159 |
9 |
26.50 |
073000228 |
******3724 |
01/05/2016 |
| BELL, JANE |
DS-104863 |
9 |
26.50 |
073903354 |
*****6475 |
01/05/2016 |
| BROCK, NIKKI |
DS-107452 |
9 |
26.50 |
073000228 |
******9222 |
01/05/2016 |
| CAFFREY, PJ |
DS-121414 |
9 |
26.50 |
073902494 |
*****1283 |
01/05/2016 |
| CARLE, RUTH |
DS-105192 |
9 |
26.50 |
073000228 |
******5330 |
01/05/2016 |
| CASTELONE, JANNA |
DS-102166 |
9 |
26.50 |
073000642 |
**3780 |
01/05/2016 |
| COLEMAN, DAMON |
DS-109621 |
9 |
26.50 |
073000228 |
******2902 |
01/05/2016 |
| DEPAUL, DRISANA |
DS-103103 |
9 |
26.50 |
273074407 |
*********5179 |
01/05/2016 |
| ERICKSON, ANGIE |
DS-108392 |
9 |
26.50 |
273074494 |
*******0664 |
01/05/2016 |
| FREEL, EMILY |
DS-104532 |
9 |
26.50 |
073000176 |
********1138 |
01/05/2016 |
| GIMZO, TIM |
DS-104566 |
9 |
26.50 |
273074407 |
*****2567 |
01/05/2016 |
| HAASE, MARTIN |
DS-120790 |
9 |
26.50 |
073000228 |
******6218 |
01/05/2016 |
| HELGEMO, BRADFORD |
DS-103457 |
9 |
26.50 |
073903367 |
**0059 |
01/05/2016 |
| HUYETTE, BARB |
DS-108081 |
9 |
26.50 |
073903354 |
*****0405 |
01/05/2016 |
| JOHNSON, ELESE |
DS-103247 |
9 |
26.50 |
273976369 |
*********2216 |
01/05/2016 |
| JOHNSON, TOM |
DS-106742 |
9 |
26.50 |
073000545 |
*****8408 |
01/05/2016 |
| KARNAS, CHRISTINE |
DS-120279 |
9 |
26.50 |
073903354 |
*****8194 |
01/05/2016 |
| KELLEN, AUNDREA |
DS-104099 |
9 |
26.50 |
073000545 |
********3261 |
01/05/2016 |
| KEY, THEO |
DS-124943 |
9 |
26.50 |
073903354 |
*****5419 |
01/05/2016 |
| LANE, RUDY |
DS-103211 |
9 |
26.50 |
073902494 |
*****5328 |
01/05/2016 |
| LENHART, DOUG |
DS-101809 |
9 |
26.50 |
073903354 |
**8669 |
01/05/2016 |
| MAAHS, KENT |
DS-123355 |
9 |
26.50 |
073910114 |
*****1013 |
01/05/2016 |
| MARTIN, MICHAEL |
DS-110186 |
9 |
26.50 |
273976369 |
********7305 |
01/05/2016 |
| MATTAS, PATSY |
DS-102203 |
9 |
26.50 |
073000176 |
********4623 |
01/05/2016 |
| MELONE, ROBERTA |
DS-106850 |
9 |
26.50 |
073903354 |
*****9861 |
01/05/2016 |
| MONROE, COLIN |
DS-102204 |
9 |
26.50 |
073902436 |
****6160 |
01/05/2016 |
| PAPENFUSS, TIFFANY |
DS-109598 |
9 |
26.50 |
073900438 |
******0511 |
01/05/2016 |
| SCHOMER, KEVIN |
DS-104988 |
9 |
26.50 |
031176110 |
*****6451 |
01/05/2016 |
| SHANNON, SETH |
DS-122844 |
9 |
26.50 |
073000545 |
*****9599 |
01/05/2016 |
| SHUMWAY, PHYLLIS |
DS-104111 |
9 |
26.50 |
073000228 |
******5851 |
01/05/2016 |
| SIMNIOK, ERICKA |
DS-106179 |
9 |
26.50 |
273976369 |
*********8906 |
01/05/2016 |
| SINGER, ROBERT |
DS-106883 |
9 |
26.50 |
073902436 |
****6228 |
01/05/2016 |
| SPENCER, MICHAEL |
DS-123202 |
9 |
26.50 |
073902494 |
*****7315 |
01/05/2016 |
| STEVENS, SEAN |
DS-100750 |
9 |
26.50 |
073000642 |
**2878 |
01/05/2016 |
| TRUITT, JENNIFER |
DS-104929 |
9 |
26.50 |
273073974 |
*******4191 |
01/05/2016 |
| WARE, JOHNTE |
DS-105491 |
9 |
26.50 |
073900807 |
****6135 |
01/05/2016 |
| WELCH, JULIE |
DS-104129 |
9 |
26.50 |
073000545 |
*****8097 |
01/05/2016 |
| WILLIAMS, ADRIENNE |
DS-106827 |
9 |
26.50 |
073922704 |
*****3802 |
01/05/2016 |
| WILLIAMS, BRE |
DS-124969 |
9 |
26.50 |
073922704 |
*****3802 |
01/05/2016 |
| ZUKAJ, SAMIR |
DS-108108 |
9 |
26.50 |
073000545 |
********9674 |
01/05/2016 |
| |
Count: 43 |
Total: |
1139.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|