Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEHLING, DIANE |
J2-51036 |
3 |
80.00 |
075000051 |
******5988 |
09/15/2016 |
| BRESNEHAN, MICHELLE |
J2-51640 |
3 |
60.00 |
075900575 |
******1076 |
09/15/2016 |
| BRUGGER, JANET |
J2-51871 |
3 |
35.00 |
075900575 |
******3902 |
09/15/2016 |
| COOKLE, CRAIG |
J2-20171 |
3 |
39.00 |
075900575 |
******5416 |
09/15/2016 |
| DONAHUE, LINDA |
J2-30297 |
3 |
39.00 |
275080334 |
******7000 |
09/15/2016 |
| ELISZEWSKI, PAUL |
J2-52303 |
3 |
60.00 |
075906171 |
*****1301 |
09/15/2016 |
| FIEREK, ANNMARIE |
J2-52201 |
3 |
34.00 |
075901341 |
****2699 |
09/15/2016 |
| FLETCHER, KAREN |
J2-1325 |
3 |
44.99 |
075906171 |
******4601 |
09/15/2016 |
| KATRICHIS, CHRIS |
J2-52126 |
3 |
60.00 |
075906171 |
******1901 |
09/15/2016 |
| KRUEGER, JUNE |
J2-1389 |
3 |
31.51 |
275071327 |
******5133 |
09/15/2016 |
| MAHER, MAUREEN |
J2-52012 |
3 |
34.00 |
075000022 |
*****9519 |
09/15/2016 |
| MANN, CHRIS |
J2-52086 |
3 |
35.00 |
075900575 |
******6698 |
09/15/2016 |
| MCDANIEL, TERESA |
J2-51437 |
3 |
47.00 |
075906171 |
******0001 |
09/15/2016 |
| MODJESKA, CONNIE |
J2-1375 |
3 |
39.99 |
075000022 |
*****7768 |
09/15/2016 |
| MOLKENTIN, DION |
J2-51734 |
3 |
60.00 |
075906171 |
******8121 |
09/15/2016 |
| O CONNELL, SUSAN |
J2-52166 |
3 |
54.00 |
075906171 |
******8001 |
09/15/2016 |
| PETERMANN, MICHELLE |
J2-0001787 |
3 |
25.00 |
275079714 |
******0022 |
09/15/2016 |
| ROEPKE, ERYN |
J2-52047 |
3 |
35.00 |
075906171 |
******7720 |
09/15/2016 |
| RUPINSKI, CONNIE |
J2-0001910 |
3 |
34.00 |
075906171 |
******7701 |
09/15/2016 |
| TROTNOW, JENNY |
J2-52184 |
3 |
60.00 |
075000022 |
********4603 |
09/15/2016 |
| WEBER, ERIC |
J2-52238 |
3 |
35.00 |
075906171 |
******5201 |
09/15/2016 |
| WHITEAKER, SCOTT |
J2-520346 |
3 |
60.00 |
275071327 |
******2424 |
09/15/2016 |
| |
Count: 22 |
Total: |
1002.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|