Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBETT, ERICA |
MO-9387 |
2 |
32.58 |
081000210 |
******7637 |
01/20/2016 |
| ARANDELA, FIDEL |
MO-19095 |
2 |
31.42 |
081000210 |
******2982 |
01/20/2016 |
| BAUER, DALE |
MO-12407 |
2 |
20.63 |
101000019 |
*****1783 |
01/20/2016 |
| BAUER, JOHN |
MO-26249 |
2 |
16.29 |
281081479 |
***2776 |
01/20/2016 |
| BREUER, JASON |
MO-26933 |
2 |
10.75 |
081001387 |
******7204 |
01/20/2016 |
| BUEMI, DANA |
MO-27467 |
2 |
21.50 |
042000013 |
*****0797 |
01/20/2016 |
| CHRISTIAN, BRIAN |
MO-22249 |
2 |
16.29 |
281082504 |
*********0759 |
01/20/2016 |
| CHRISTIAN, KIMBERLY |
MO-24769 |
2 |
10.86 |
081000032 |
********8404 |
01/20/2016 |
| CONTE, ANNE |
MO-24468 |
2 |
16.29 |
281082915 |
*****2908 |
01/20/2016 |
| CONWAY, JOHN |
MO-25684 |
2 |
32.58 |
081000210 |
******7747 |
01/20/2016 |
| CUSANELLI, ANITA |
MO-9804 |
2 |
18.65 |
081001387 |
******2964 |
01/20/2016 |
| CUSUMANO, CARY |
MO-23543 |
2 |
10.86 |
081000032 |
********3915 |
01/20/2016 |
| DOAK, PATRICK |
MO-23044 |
2 |
10.86 |
081000210 |
******2240 |
01/20/2016 |
| DONNELLY, DAN |
MO-25132 |
2 |
16.29 |
081000032 |
********4362 |
01/20/2016 |
| GORMONT, SCOTT |
MO-24002 |
2 |
10.75 |
281081495 |
***8532 |
01/20/2016 |
| GUDIC, DONNA |
MO-26993 |
2 |
16.29 |
081000210 |
******0682 |
01/20/2016 |
| LA LUMANDIER, MJ |
MO-27072 |
2 |
16.29 |
081000032 |
********0255 |
01/20/2016 |
| LAWTON, WILLIAM |
MO-25699 |
2 |
16.29 |
101000019 |
*****9506 |
01/20/2016 |
| LEMASTER, JOE |
MO-25063 |
2 |
9.78 |
071122661 |
******8309 |
01/20/2016 |
| LEWIS, DINA |
MO-26269 |
2 |
16.29 |
081000210 |
******0443 |
01/20/2016 |
| LOMBARDO, MATT |
MO-1582 |
2 |
20.58 |
081004591 |
*****1218 |
01/20/2016 |
| MADDEN, KIM |
MO-1771 |
2 |
16.29 |
081001387 |
******2347 |
01/20/2016 |
| MC MANUS, MARY |
MO-24821 |
2 |
21.61 |
081000210 |
******0184 |
01/20/2016 |
| MILLIKAN, SCOTT |
MO-27564 |
2 |
16.29 |
281082915 |
*****4908 |
01/20/2016 |
| QUANTE, DENISE |
MO-26704 |
2 |
16.29 |
281081877 |
*****1324 |
01/20/2016 |
| REDDEN, WILLIAM |
MO-21899 |
2 |
10.75 |
081000032 |
********1898 |
01/20/2016 |
| RICHARDSON, KATONNA |
MO-5284 |
2 |
16.29 |
081000032 |
********8351 |
01/20/2016 |
| ROBERTS, GLENN |
MO-8121 |
2 |
20.58 |
081015218 |
******6109 |
01/20/2016 |
| ROGERS, JOYCE |
MO-17361 |
2 |
16.29 |
101000019 |
*****4249 |
01/20/2016 |
| ROGERS, STEVE |
MO-24693 |
2 |
16.29 |
101000019 |
*****4249 |
01/20/2016 |
| ROTH, TIMOTHY |
MO-24412 |
2 |
45.50 |
081000210 |
********5457 |
01/20/2016 |
| SPEHR, SAM |
MO-27129 |
2 |
43.22 |
081000210 |
******4953 |
01/20/2016 |
| VUYLSTEKE, DIANA |
MO-10844 |
2 |
23.89 |
281081233 |
********0907 |
01/20/2016 |
| WALSH, BURT |
MO-23924 |
2 |
31.42 |
081000210 |
********2281 |
01/20/2016 |
| WEGMANN, STEVE |
MO-1000 |
2 |
32.58 |
081000210 |
******4384 |
01/20/2016 |
| WOOLS, TRAVIS |
MO-22037 |
2 |
29.22 |
081001387 |
******6477 |
01/20/2016 |
| |
Count: 36 |
Total: |
728.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|