Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MERLE |
32-114459 |
2 |
72.00 |
272471661 |
*****0901 |
01/20/2017 |
| CHALLENDER, RUTH |
32-125821 |
2 |
100.00 |
072403473 |
*******7517 |
01/20/2017 |
| CHEKALINA, ALONA |
32-127142 |
2 |
75.00 |
072000326 |
*****3916 |
01/20/2017 |
| COCHRUN, JOSHUA |
32-126733 |
2 |
19.99 |
021000021 |
*****0063 |
01/20/2017 |
| COON, CATHY |
32-126724 |
2 |
29.99 |
272485424 |
*****0019 |
01/20/2017 |
| DAHL, IRENE |
32-126908 |
2 |
29.99 |
072000326 |
*****8367 |
01/20/2017 |
| FACCHINELLO, BECKY |
32-123702 |
2 |
34.00 |
272485385 |
*******1745 |
01/20/2017 |
| FACCHINELLO, DENNIS |
32-123698 |
2 |
34.00 |
272485385 |
*******1745 |
01/20/2017 |
| FRONING, LISA |
32-111737 |
2 |
26.00 |
072401404 |
******3378 |
01/20/2017 |
| GOULD, MICHAEL |
32-126402 |
2 |
75.00 |
272485385 |
*******3654 |
01/20/2017 |
| GRIGG, GRANT |
32-V10983 |
2 |
29.99 |
272476433 |
***3986 |
01/20/2017 |
| GRINSTEINER, KATHY |
32-127181 |
2 |
283.33 |
072000326 |
*****2546 |
01/20/2017 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
01/20/2017 |
| HAVILL, LYNDSEY MARIE |
32-126841 |
2 |
19.99 |
021000021 |
*****0063 |
01/20/2017 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
01/20/2017 |
| HOWARD, STEPHEN |
32-125068 |
2 |
19.99 |
072000326 |
*****6551 |
01/20/2017 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
01/20/2017 |
| JEFFS, OLIVIA |
32-116209 |
2 |
20.00 |
272485385 |
*******0039 |
01/20/2017 |
| KEKALOS, JIMMY |
32-126927 |
2 |
19.99 |
072403473 |
*******6452 |
01/20/2017 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
01/20/2017 |
| LEWIS, GREG |
32-117695 |
2 |
18.00 |
072410013 |
*****6993 |
01/20/2017 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
01/20/2017 |
| MAKOWSKI, MIKE |
32-124235 |
2 |
20.00 |
072403473 |
*******2041 |
01/20/2017 |
| MARION REDMOND, DIANE |
32-115668 |
2 |
20.00 |
272485385 |
****3255 |
01/20/2017 |
| MCDOWELL, BARBARA |
32-125369 |
2 |
19.99 |
072403473 |
*******6215 |
01/20/2017 |
| MEAGHER, PETER |
32-126602 |
2 |
19.99 |
072403473 |
*******7747 |
01/20/2017 |
| MIKOLAJCZYK, DAWN |
32-126513 |
2 |
19.99 |
272479841 |
********6781 |
01/20/2017 |
| MUNFORD, MICHAEL MICK |
32-126159 |
2 |
20.00 |
272485385 |
*******6719 |
01/20/2017 |
| MUSSER, DEANNE |
32-125216 |
2 |
34.00 |
072403473 |
*******4970 |
01/20/2017 |
| NIELSEN, JUDY |
32-126572 |
2 |
20.00 |
072410013 |
******2891 |
01/20/2017 |
| PARKHURST, CHARLES SCOTT |
32-125378 |
2 |
34.00 |
072000096 |
******5579 |
01/20/2017 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
01/20/2017 |
| POMANTE, SALLY |
32-106172 |
2 |
35.49 |
272486627 |
**********0016 |
01/20/2017 |
| RIDELL, COREY |
32-125259 |
2 |
19.99 |
272486627 |
**3688 |
01/20/2017 |
| ROCCONI, PATRICIA |
32-126077 |
2 |
18.00 |
272485385 |
***15-4 |
01/20/2017 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
01/20/2017 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
01/20/2017 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
072410013 |
****3477 |
01/20/2017 |
| WILKINS, SARAH |
32-V10258 |
2 |
34.00 |
041000124 |
******4331 |
01/20/2017 |
| WOLF, DEBORAH |
32-123867 |
2 |
25.00 |
072406865 |
***6365 |
01/20/2017 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
**********9341 |
01/20/2017 |
| |
Count: 41 |
Total: |
1466.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|