Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, AMY |
J2-52383 |
3 |
70.00 |
071025661 |
******8765 |
11/15/2017 |
| BEHLING, DIANE |
J2-51036 |
3 |
60.00 |
075000051 |
******5988 |
11/15/2017 |
| BRUGGER, JANET |
J2-51871 |
3 |
70.00 |
075900575 |
******3902 |
11/15/2017 |
| COOKLE, CRAIG |
J2-20171 |
3 |
40.00 |
075900575 |
******5416 |
11/15/2017 |
| DEBE, RICK |
J2-1323 |
3 |
44.99 |
322077795 |
*****8909 |
11/15/2017 |
| DONAHUE, LINDA |
J2-30297 |
3 |
40.00 |
275080334 |
******7000 |
11/15/2017 |
| ELISZEWSKI, PAUL |
J2-52303 |
3 |
70.00 |
075906171 |
*****1301 |
11/15/2017 |
| FIEREK, ANNMARIE |
J2-52201 |
3 |
35.00 |
075901341 |
****2699 |
11/15/2017 |
| FLETCHER, KAREN |
J2-1325 |
3 |
44.99 |
075906171 |
******4601 |
11/15/2017 |
| GRANT, PENNY |
J2-52422 |
3 |
40.00 |
275079976 |
******9376 |
11/15/2017 |
| GUAGLIARDO, CAROL |
J2-51056 |
3 |
40.00 |
075906171 |
******7001 |
11/15/2017 |
| KATRICHIS, CHRIS |
J2-52126 |
3 |
90.00 |
075906171 |
******1901 |
11/15/2017 |
| KRUEGER, JUNE |
J2-1389 |
3 |
31.51 |
275071327 |
******5133 |
11/15/2017 |
| MAHER, MAUREEN |
J2-52012 |
3 |
35.00 |
075000022 |
*****9519 |
11/15/2017 |
| MANN, CHRIS |
J2-52086 |
3 |
40.00 |
075900575 |
******6698 |
11/15/2017 |
| MODJESKA, CONNIE |
J2-1375 |
3 |
39.99 |
075000022 |
*****7768 |
11/15/2017 |
| NIMITYONGSKUL, MARY |
J2-2962 |
3 |
34.00 |
075911852 |
******2036 |
11/15/2017 |
| PETERMANN, MICHELLE |
J2-0001787 |
3 |
70.00 |
275079714 |
******0022 |
11/15/2017 |
| RADDATZ, MARY |
J2-40486 |
3 |
35.00 |
075900575 |
******5861 |
11/15/2017 |
| SERAFIN, AMY |
J2-52419 |
3 |
40.00 |
075902337 |
**4890 |
11/15/2017 |
| STERNIG, KAREN |
J2-52471 |
3 |
70.00 |
071025661 |
******0990 |
11/15/2017 |
| WHITEAKER, SCOTT |
J2-520346 |
3 |
70.00 |
275071327 |
******2424 |
11/15/2017 |
| WOODLEY, CHERYL |
J2-51795 |
3 |
70.00 |
075906171 |
******6601 |
11/15/2017 |
| |
Count: 23 |
Total: |
1180.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|