Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, CINDY |
MO-27675 |
1 |
0.75 |
081001387 |
******5498 |
01/04/2016 |
| BROEKELMANN, DON |
MO-25530 |
1 |
20.58 |
081000210 |
******1695 |
01/04/2016 |
| BROTHERS, SARAH |
MO-24061 |
1 |
16.29 |
281082915 |
*****9903 |
01/04/2016 |
| CILIC, OLJA |
MO-26257 |
1 |
16.29 |
101000019 |
*****7021 |
01/04/2016 |
| COX, SHANNON |
MO-11925 |
1 |
16.29 |
281080315 |
*****0923 |
01/04/2016 |
| CURRAN, JULIE |
MO-22334 |
1 |
10.75 |
071921891 |
******5632 |
01/04/2016 |
| DENNELL, MICHAEL |
MO-26520 |
1 |
20.58 |
081000980 |
****6249 |
01/04/2016 |
| EATON, MATT |
MO-20367 |
1 |
16.29 |
081000032 |
********3212 |
01/04/2016 |
| HARRIS, COURTNEY |
MO-26907 |
1 |
20.63 |
101000019 |
*****8419 |
01/04/2016 |
| IMBODEN, CHAD |
MO-23938 |
1 |
21.61 |
081004070 |
******4601 |
01/04/2016 |
| JACKSON, JR., THEODORE |
MO-3093 |
1 |
31.42 |
081009428 |
******4472 |
01/04/2016 |
| JOHNSON, PHILIP |
MO-16907 |
1 |
31.42 |
081001387 |
******7934 |
01/04/2016 |
| JONES, MIKE |
MO-26140 |
1 |
20.52 |
281073555 |
******9046 |
01/04/2016 |
| LAUPP, TERRY |
MO-7313 |
1 |
39.10 |
101000019 |
*****8904 |
01/04/2016 |
| MARTORANO, NICK |
MO-26771 |
1 |
10.86 |
063000047 |
********2471 |
01/04/2016 |
| MAYES, PHYLLIS |
MO-7033 |
1 |
32.58 |
101000019 |
*****4158 |
01/04/2016 |
| MC GOURTY, PHILIP |
MO-23171 |
1 |
21.61 |
081000032 |
********6213 |
01/04/2016 |
| MIDDENDORF, ROBIN |
MO-27430 |
1 |
16.29 |
081001073 |
******5006 |
01/04/2016 |
| MIRAMONTI, GERALD |
MO-22153 |
1 |
32.58 |
281081233 |
********0900 |
01/04/2016 |
| SHELTON, KATHLEEN |
MO-7010 |
1 |
31.49 |
081015218 |
******9406 |
01/04/2016 |
| WARREN, JEFF |
MO-12587 |
1 |
16.29 |
081000210 |
********9895 |
01/04/2016 |
| WILLIAMS, LAURA |
MO-9579 |
1 |
43.22 |
281081479 |
*****0938 |
01/04/2016 |
| |
Count: 22 |
Total: |
487.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|