Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DAVID |
JW-300174 |
1 |
39.00 |
272476268 |
**3465 |
01/05/2016 |
| BAUGHEY, TRAVIS |
JW-300206 |
1 |
39.00 |
241270851 |
******3880 |
01/05/2016 |
| BAUGHEY, VINCENT |
JW-300220 |
1 |
39.00 |
072401048 |
********9646 |
01/05/2016 |
| BOELLNER, ERIC |
JW-300059 |
1 |
39.00 |
256074974 |
******7687 |
01/05/2016 |
| CHAMPION, ERIC |
JW-200712 |
1 |
39.00 |
272485291 |
*********5094 |
01/05/2016 |
| FAZ, MONICA |
JW-200305 |
1 |
39.00 |
072401048 |
********0184 |
01/05/2016 |
| GIFFORD, DARCY |
JW-200154 |
1 |
39.00 |
072414019 |
******4474 |
01/05/2016 |
| GOODSON, GRANT |
JW-200688 |
1 |
39.00 |
041215016 |
*******0734 |
01/05/2016 |
| GRIEWAHN, MELISSA |
JW-300107 |
1 |
78.00 |
241270851 |
***6839 |
01/05/2016 |
| HENSEN, SHARON |
JW-100569 |
1 |
39.00 |
272485291 |
***4420 |
01/05/2016 |
| MCCOY, SCOTT |
JW-200477 |
1 |
39.00 |
086300012 |
******6559 |
01/05/2016 |
| NEGRETE, STEPHEN |
JW-300033 |
1 |
78.00 |
272485291 |
***7370 |
01/05/2016 |
| NOFZINGER, SAMUEL |
JW-100054 |
1 |
39.00 |
272485291 |
**5825 |
01/05/2016 |
| O MALLEY, MARGARET |
JW-100835 |
1 |
39.00 |
272485291 |
*********4139 |
01/05/2016 |
| OLSEN, CARA |
JW-300112 |
1 |
39.00 |
272078268 |
*****5086 |
01/05/2016 |
| PEREZ, MARQUITA |
JW-300073 |
1 |
39.00 |
272485291 |
*********8946 |
01/05/2016 |
| PONTIOUS, ROGER |
JW-200015 |
1 |
39.00 |
241270851 |
***0456 |
01/05/2016 |
| PRESTON, JASON |
JW-200608 |
1 |
39.00 |
272485291 |
*********8600 |
01/05/2016 |
| RAGAN, JIM |
JW-100906 |
1 |
39.00 |
272485291 |
*********7860 |
01/05/2016 |
| SCHIRA, GREG |
JW-201055 |
1 |
39.00 |
272476268 |
*3677 |
01/05/2016 |
| SCULLY, DANIEL |
JW-300118 |
1 |
39.00 |
272476268 |
**********0752 |
01/05/2016 |
| STEVENSON, MICHAEL JR |
JW-200627 |
1 |
39.00 |
272485291 |
*********2071 |
01/05/2016 |
| STIVERSON, DAVE |
JW-200057 |
1 |
39.00 |
241270851 |
***4311 |
01/05/2016 |
| TENNISWOOD, BRIAN |
JW-300082 |
1 |
39.00 |
272485291 |
***1630 |
01/05/2016 |
| |
Count: 24 |
Total: |
1014.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|