Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARLAND, SUSAN |
DS-104585 |
2 |
15.89 |
073000176 |
********5995 |
08/12/2017 |
| BAETHKE, CADE |
DS-120083 |
2 |
10.59 |
073000228 |
******7671 |
08/12/2017 |
| BELL, JAMES |
DS-109715 |
2 |
10.59 |
073903354 |
*****6475 |
08/12/2017 |
| BELL, JANE |
DS-125624 |
2 |
21.19 |
073903354 |
*****6475 |
08/12/2017 |
| BUNGU, ARTAN |
DS-128136 |
2 |
45.59 |
273074407 |
*****9611 |
08/12/2017 |
| CAFFREY, PJ |
DS-129239 |
2 |
21.19 |
073902494 |
*****1283 |
08/12/2017 |
| COLEMAN, DAMON |
DS-128145 |
2 |
26.28 |
273976369 |
*********9100 |
08/12/2017 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
15.89 |
314074269 |
****8984 |
08/12/2017 |
| DAYE, TINO |
DS-128183 |
2 |
66.79 |
273074261 |
**6288 |
08/12/2017 |
| DRAKE, BRIAN |
DS-125894 |
2 |
26.49 |
073906092 |
***9012 |
08/12/2017 |
| ERICKSON JR., DON |
DS-128245 |
2 |
10.59 |
273074229 |
*******1007 |
08/12/2017 |
| FAGA, ZACH |
DS-125752 |
2 |
31.19 |
273972583 |
*******0610 |
08/12/2017 |
| FRIDL, EVAN |
DS-128171 |
2 |
21.19 |
273074407 |
*****6544 |
08/12/2017 |
| GOHEEN, CRAIG |
DS-110059 |
2 |
10.59 |
073903354 |
**2622 |
08/12/2017 |
| GOHEEN, MICHELLE |
DS-110055 |
2 |
10.59 |
073903354 |
**2622 |
08/12/2017 |
| GRAFFT, MATT |
DS-102223 |
2 |
10.59 |
073903367 |
**4954 |
08/12/2017 |
| HANSEN, TIFFANY |
DS-129235 |
2 |
10.59 |
073972110 |
***0733 |
08/12/2017 |
| JAY, MIKE |
DS-123593 |
2 |
15.89 |
073000228 |
******1394 |
08/12/2017 |
| JENNINGS, TIMOTHY |
DS-124939 |
2 |
15.89 |
073903503 |
****0669 |
08/12/2017 |
| KORELL, BARBARA |
DS-107989 |
2 |
10.59 |
073903354 |
*****2744 |
08/12/2017 |
| LENHART, DOUG |
DS-101809 |
2 |
20.59 |
073903354 |
**8669 |
08/12/2017 |
| MCCLATCHEY, AL |
DS-121748 |
2 |
280.00 |
073900807 |
****4513 |
08/12/2017 |
| MILLER, EMILY |
DS-125035 |
2 |
21.19 |
073000545 |
********4028 |
08/12/2017 |
| MORK, NATE |
DS-129167 |
2 |
26.49 |
073000545 |
********6665 |
08/12/2017 |
| RATHMAN, DENISE |
DS-109686 |
2 |
21.19 |
273074148 |
*********0201 |
08/12/2017 |
| SANDEEN, TED |
DS-120099 |
2 |
10.59 |
073900807 |
****7613 |
08/12/2017 |
| SHANNON, SETH |
DS-122844 |
2 |
26.49 |
073000545 |
*****9599 |
08/12/2017 |
| TRAPP, FRED |
DS-128950 |
2 |
10.59 |
073903354 |
**2615 |
08/12/2017 |
| TRAPP, PATI |
DS-125873 |
2 |
10.59 |
073903354 |
**2615 |
08/12/2017 |
| TROST, JILL |
DS-105818 |
2 |
26.49 |
073922885 |
**3433 |
08/12/2017 |
| WELCH, JULIE |
DS-104129 |
2 |
15.89 |
073000545 |
*****8097 |
08/12/2017 |
| WILLIAMS, ADRIENNE |
DS-128254 |
2 |
21.19 |
073922704 |
*****3802 |
08/12/2017 |
| WILLIAMS, BRE |
DS-124969 |
2 |
21.19 |
073922704 |
*****3802 |
08/12/2017 |
| |
Count: 33 |
Total: |
920.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|