Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, JOHN |
P8-12454 |
1 |
10.86 |
081009428 |
******4375 |
07/01/2016 |
| BAGHERI, DESIREE |
P8-11781 |
1 |
86.95 |
081004601 |
***4856 |
07/01/2016 |
| BALDWIN, STEVEN |
P8-16779 |
1 |
10.86 |
101000019 |
*****0263 |
07/01/2016 |
| BROWNING, JOHN |
P8-10478 |
1 |
32.60 |
081905085 |
****9309 |
07/01/2016 |
| BROWNING, SARAH |
P8-10477 |
1 |
32.60 |
081905085 |
****9309 |
07/01/2016 |
| BRUCE, STEPHEN |
P8-10756 |
1 |
10.86 |
081000210 |
******3379 |
07/01/2016 |
| BRUCE, SUZANNE |
P8-10255 |
1 |
32.60 |
081000210 |
******3379 |
07/01/2016 |
| BUSEKINS, JUSTIN |
P8-17656 |
1 |
43.47 |
281077522 |
**********9676 |
07/01/2016 |
| CAPPS, GREG |
P8-17684 |
1 |
14.12 |
081503704 |
******1501 |
07/01/2016 |
| CORLEY, PATRICK |
P8-16948 |
1 |
14.12 |
101000019 |
*****9030 |
07/01/2016 |
| CREWS, ALEXIS |
P8-10921 |
1 |
30.41 |
081000210 |
********3010 |
07/01/2016 |
| CROWLEY, JOHN |
P8-16156 |
1 |
16.29 |
081000032 |
********0056 |
07/01/2016 |
| EBERS, ANDREW |
P8-16398 |
1 |
14.12 |
281081877 |
*****8291 |
07/01/2016 |
| ENGER, SUSAN |
P8-11748 |
1 |
30.41 |
081000032 |
********0917 |
07/01/2016 |
| FORTHMANN, WILLIAM BILL |
P8-17282 |
1 |
21.72 |
256074974 |
******6855 |
07/01/2016 |
| GARFIELD, JOHN |
P8-16887 |
1 |
16.29 |
081009428 |
******7579 |
07/01/2016 |
| GILBERT, KIMBERLY |
P8-10887 |
1 |
16.29 |
081000210 |
******1797 |
07/01/2016 |
| HELLER, JILL |
P8-10957 |
1 |
32.60 |
081000032 |
********1298 |
07/01/2016 |
| HELLER, JUSTIN |
P8-10523 |
1 |
32.60 |
081000032 |
********1298 |
07/01/2016 |
| HENKE, RACHELLE |
P8-16391 |
1 |
21.73 |
101000019 |
*****4878 |
07/01/2016 |
| HOEBER, CHASE |
P8-15721 |
1 |
14.12 |
281081877 |
******2001 |
07/01/2016 |
| HOEBER, DOUGLAS |
P8-15724 |
1 |
14.12 |
281081877 |
******2001 |
07/01/2016 |
| HUIGHE, JENNIFER |
P8-12144 |
1 |
35.84 |
281081877 |
******9460 |
07/01/2016 |
| JOHNSON, JACQUELINE |
P8-10602 |
1 |
16.29 |
101000019 |
*****0263 |
07/01/2016 |
| JONES, KENDRA |
P8-12117 |
1 |
32.59 |
081000210 |
******7469 |
07/01/2016 |
| KIRN, MANDY |
P8-10081 |
1 |
5.42 |
081905768 |
***3330 |
07/01/2016 |
| LAMBERT, KATHY |
P8-14249 |
1 |
21.73 |
101000019 |
*****5077 |
07/01/2016 |
| PORZENSKI, LORI |
P8-12893 |
1 |
43.47 |
081000993 |
******5203 |
07/01/2016 |
| PORZENSKI, MATTI |
P8-12895 |
1 |
32.60 |
081000993 |
******5203 |
07/01/2016 |
| ROBERSON, TRACIE |
P8-10022 |
1 |
10.86 |
281081877 |
******4094 |
07/01/2016 |
| RUPP, LINDA |
P8-16608 |
1 |
30.41 |
101000019 |
*****8767 |
07/01/2016 |
| SIEGEL, PAMELA |
P8-10000201 |
1 |
16.29 |
101000695 |
******0985 |
07/01/2016 |
| STRONG, ALEX |
P8-14092 |
1 |
10.86 |
081000032 |
********2930 |
07/01/2016 |
| THIBODEAU, EMILY |
P8-15375 |
1 |
21.73 |
101000019 |
*****9030 |
07/01/2016 |
| WALLACE, SARAH |
P8-16877 |
1 |
21.73 |
101000019 |
*****9557 |
07/01/2016 |
| WARD, JILL |
P8-15128 |
1 |
14.12 |
081000210 |
******8587 |
07/01/2016 |
| WATT, CHUCK |
P8-14018 |
1 |
35.86 |
081000032 |
********8709 |
07/01/2016 |
| WATT, ROSE |
P8-14033 |
1 |
38.03 |
081000032 |
********8709 |
07/01/2016 |
| WATTS-SMITH, SHARON |
P8-17377 |
1 |
21.73 |
281082915 |
*****2900 |
07/01/2016 |
| WILLHITE, KAREN |
P8-10429 |
1 |
16.29 |
081000210 |
******0291 |
07/01/2016 |
| WILLHITE, TODD |
P8-12012 |
1 |
10.86 |
081000210 |
******0291 |
07/01/2016 |
| WILLIAMS, LORI |
P8-13493 |
1 |
21.73 |
281082384 |
******5759 |
07/01/2016 |
| WILLSON, COLLIN |
P8-17351 |
1 |
35.85 |
101000019 |
*****6776 |
07/01/2016 |
| |
Count: 43 |
Total: |
1044.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|