Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONGI, SHARI |
C2-011878 |
1 |
50.00 |
072410165 |
****5423 |
01/05/2017 |
| BOMMARITO, PHIL |
C2-018269 |
1 |
25.00 |
072000096 |
******3714 |
01/05/2017 |
| BOUGHTON, TRAVIS |
C2-020232 |
1 |
25.00 |
272471548 |
******0592 |
01/05/2017 |
| COTTRELL, VAGINA |
C2-017952 |
1 |
22.00 |
072000096 |
******9646 |
01/05/2017 |
| COX, WILLIAM |
C2-018083 |
1 |
25.00 |
272484289 |
********8840 |
01/05/2017 |
| FISHER, II, WILLIAM |
C2-021957 |
1 |
25.00 |
072403473 |
*******7861 |
01/05/2017 |
| FRIEDLAND, KENNETH |
C2-021044 |
1 |
33.00 |
272484289 |
****8680 |
01/05/2017 |
| HABEDANK, MATT |
C2-022371 |
1 |
25.00 |
272471551 |
*****1413 |
01/05/2017 |
| HELZER, DAVID |
C2-022547 |
1 |
25.00 |
272484289 |
********9773 |
01/05/2017 |
| HEYMES, PAUL |
C2-017927 |
1 |
19.00 |
072000326 |
*****7706 |
01/05/2017 |
| HOLMES, JULIE |
C2-022279 |
1 |
60.00 |
072403473 |
*******7837 |
01/05/2017 |
| HOUBECK, LYNN |
C2-018418 |
1 |
25.00 |
272480173 |
*********7000 |
01/05/2017 |
| HOWARD, STEPHEN |
C2-020602 |
1 |
29.50 |
041000124 |
******5797 |
01/05/2017 |
| HUBER, DAWN |
C2-016522 |
1 |
25.00 |
272483905 |
******0232 |
01/05/2017 |
| INGLES, FRANK |
C2-017547 |
1 |
19.00 |
072000326 |
*****0344 |
01/05/2017 |
| JANSSEN, JACKIE |
C2-022387 |
1 |
25.00 |
272482508 |
******7190 |
01/05/2017 |
| KENNEDY, ROB |
C2-022554 |
1 |
19.00 |
272479841 |
********2787 |
01/05/2017 |
| KIRSTEN, MIKE |
C2-022391 |
1 |
25.00 |
072000096 |
******4078 |
01/05/2017 |
| MASON, RON |
C2-019552 |
1 |
25.00 |
072405455 |
******4354 |
01/05/2017 |
| MCCULLOCH, DEREK |
C2-019769 |
1 |
25.00 |
072405455 |
******5234 |
01/05/2017 |
| MCMAHEN, BRYAN |
C2-017633 |
1 |
98.50 |
072000326 |
*****5703 |
01/05/2017 |
| MLYNARSKI, JOE |
C2-013155 |
1 |
25.00 |
072410165 |
*****5900 |
01/05/2017 |
| NUMMER, DAWN |
C2-018565 |
1 |
25.00 |
272479841 |
********8301 |
01/05/2017 |
| NUMMER, KEITH |
C2-018836 |
1 |
25.00 |
272479841 |
********8301 |
01/05/2017 |
| NYENHUIS, DERK |
C2-017806 |
1 |
35.00 |
272484917 |
**4022 |
01/05/2017 |
| NYENHUIS, MONICA |
C2-017981 |
1 |
25.00 |
272484917 |
**4022 |
01/05/2017 |
| OLEJNICZAK, RUSS |
C2-019149 |
1 |
25.00 |
272479841 |
**8948 |
01/05/2017 |
| OLEKSIAK, KENNITH |
C2-012299 |
1 |
79.00 |
072000805 |
********0419 |
01/05/2017 |
| ORN, AIMEE |
C2-009860 |
1 |
25.00 |
272471548 |
******2994 |
01/05/2017 |
| OTTENWALDEE, LESTER |
C2-020849 |
1 |
19.00 |
072414129 |
***5276 |
01/05/2017 |
| PAKULA, RANDY |
C2-014236 |
1 |
25.00 |
241070417 |
******7569 |
01/05/2017 |
| POWELL, KATRINA |
C2-021749 |
1 |
25.00 |
314074269 |
****6186 |
01/05/2017 |
| SCHROYER, DENNIS |
C2-012522 |
1 |
19.00 |
072000326 |
********4493 |
01/05/2017 |
| SEMS, GERALD |
C2-022221 |
1 |
25.00 |
072000805 |
******9738 |
01/05/2017 |
| SIMON, LORRAINE |
C2-014246 |
1 |
25.00 |
272480173 |
*********7008 |
01/05/2017 |
| SMITH JR, BILLY |
C2-022006 |
1 |
30.00 |
072000096 |
******1694 |
01/05/2017 |
| SMITH, KATRINA |
C2-022465 |
1 |
25.00 |
072000096 |
******1694 |
01/05/2017 |
| SMITH, ROGER |
C2-017792 |
1 |
25.00 |
072403473 |
*******5998 |
01/05/2017 |
| SORENSON, JACOB |
C2-022040 |
1 |
25.00 |
314074269 |
*****6183 |
01/05/2017 |
| STASINSKI, JENNIFER |
C2-009600 |
1 |
25.00 |
072403473 |
*******3357 |
01/05/2017 |
| STIER, KEVIN |
C2-020453 |
1 |
25.00 |
272471548 |
******9633 |
01/05/2017 |
| THOMPSON, JAMES |
C2-022143 |
1 |
25.00 |
072000805 |
********6510 |
01/05/2017 |
| TORRES, KIM |
C2-020702 |
1 |
79.00 |
272484289 |
******0012 |
01/05/2017 |
| TYSON, SUZANNE |
C2-013134 |
1 |
25.00 |
272484917 |
******3986 |
01/05/2017 |
| WHITTENBUR, JOHN |
C2-000419 |
1 |
25.00 |
072000805 |
******4839 |
01/05/2017 |
| WILEY, JASON |
C2-017520 |
1 |
60.00 |
272480173 |
*********0880 |
01/05/2017 |
| WILSON, TYLER |
C2-016604 |
1 |
19.00 |
072403473 |
*******5339 |
01/05/2017 |
| |
Count: 47 |
Total: |
1440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|