Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUHY, MARK |
RL-21446 |
4 |
95.00 |
075000022 |
*****8355 |
08/29/2016 |
| GRONOWSKI, JOHN |
RL-21650 |
4 |
45.00 |
075911988 |
******3335 |
08/29/2016 |
| HILVO, MIKKO |
RL-352237401 |
4 |
40.00 |
275982526 |
****2300 |
08/29/2016 |
| HOKANSON, MIKE |
RL-54792 |
4 |
45.00 |
075000051 |
******1321 |
08/29/2016 |
| KOWALKOWSKI, KATIE |
RL-54736 |
4 |
35.00 |
075902227 |
***4825 |
08/29/2016 |
| MASLOWSKI, KARI |
RL-21720 |
4 |
70.00 |
275071330 |
******7346 |
08/29/2016 |
| MILLER, CHRISTINE |
RL-21451 |
4 |
50.00 |
071025661 |
******8476 |
08/29/2016 |
| NEUMANN, DONNA |
RL-9001246 |
4 |
40.00 |
071025661 |
***9859 |
08/29/2016 |
| O CONNELL, KATHLEEN |
RL-54715 |
4 |
40.00 |
275071330 |
******0596 |
08/29/2016 |
| O REILLY, MARY |
RL-54797 |
4 |
75.00 |
075912673 |
***0738 |
08/29/2016 |
| PANETTI, MARY |
RL-477774101 |
4 |
40.00 |
075000022 |
*****5467 |
08/29/2016 |
| PAPKE, KRISTIN |
RL-9000939 |
4 |
40.00 |
075912673 |
***2565 |
08/29/2016 |
| PEKSA, SUSAN |
RL-21455 |
4 |
90.00 |
075000051 |
******1026 |
08/29/2016 |
| ROESCH, TRUDI |
RL-381492601 |
4 |
40.00 |
075912673 |
***2931 |
08/29/2016 |
| |
Count: 14 |
Total: |
745.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|