Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, JOHN |
P8-12454 |
1 |
10.86 |
081009428 |
******4375 |
02/01/2017 |
| BALDWIN, STEVEN |
P8-16779 |
1 |
10.86 |
101000019 |
*****0263 |
02/01/2017 |
| BLACKSTOCK, CINDI |
P8-16622 |
1 |
21.72 |
081508466 |
******9705 |
02/01/2017 |
| BROWNING, JOHN |
P8-10478 |
1 |
24.98 |
081905085 |
****9309 |
02/01/2017 |
| BROWNING, SARAH |
P8-18145 |
1 |
10.86 |
081905085 |
****9309 |
02/01/2017 |
| BRUCE, STEPHEN |
P8-10756 |
1 |
10.86 |
081000210 |
******3379 |
02/01/2017 |
| BUSEKINS, JUSTIN |
P8-17656 |
1 |
21.73 |
281077522 |
*********1976 |
02/01/2017 |
| CAPPS, GREG |
P8-17817 |
1 |
14.12 |
081503704 |
******1501 |
02/01/2017 |
| CORLEY, PATRICK |
P8-16948 |
1 |
14.12 |
101000019 |
*****9030 |
02/01/2017 |
| CREWS, ALEXIS |
P8-10921 |
1 |
30.41 |
081000210 |
********3010 |
02/01/2017 |
| CROWLEY, JOHN |
P8-16156 |
1 |
30.41 |
081000032 |
********0056 |
02/01/2017 |
| EBERS, ANDREW |
P8-16398 |
1 |
14.12 |
281081877 |
*****8291 |
02/01/2017 |
| ECHARD, KELLY |
P8-17910 |
1 |
64.09 |
281081505 |
******0076 |
02/01/2017 |
| ENGER, SUSAN |
P8-11748 |
1 |
52.15 |
081000032 |
********0917 |
02/01/2017 |
| FORTHMANN, WILLIAM BILL |
P8-17282 |
1 |
21.72 |
256074974 |
******6855 |
02/01/2017 |
| GILBERT, KIMBERLY |
P8-10887 |
1 |
16.29 |
081000210 |
******1797 |
02/01/2017 |
| HELLER, JILL |
P8-10957 |
1 |
10.86 |
081000032 |
********1298 |
02/01/2017 |
| HELLER, JUSTIN |
P8-10523 |
1 |
10.86 |
081000032 |
********1298 |
02/01/2017 |
| HENKE, RACHELLE |
P8-16391 |
1 |
35.85 |
101000019 |
*****4878 |
02/01/2017 |
| JOHNSON, JACQUELINE |
P8-10602 |
1 |
16.29 |
101000019 |
*****0263 |
02/01/2017 |
| JONES, KENDRA |
P8-12117 |
1 |
32.59 |
081000210 |
******7469 |
02/01/2017 |
| KIRN, MANDY |
P8-10081 |
1 |
5.42 |
081905768 |
***3330 |
02/01/2017 |
| PORZENSKI, LORI |
P8-12893 |
1 |
21.73 |
081000993 |
******1554 |
02/01/2017 |
| ROBERSON, TRACIE |
P8-10022 |
1 |
10.86 |
281081877 |
******4094 |
02/01/2017 |
| RUPP, LINDA |
P8-16608 |
1 |
30.41 |
101000019 |
*****8767 |
02/01/2017 |
| STRONG, ALEX |
P8-14092 |
1 |
32.60 |
081000032 |
********2930 |
02/01/2017 |
| THIBODEAU, EMILY |
P8-15375 |
1 |
21.73 |
101000019 |
*****9030 |
02/01/2017 |
| WALLACE, SARAH |
P8-16877 |
1 |
21.73 |
101000019 |
*****9557 |
02/01/2017 |
| WARD, JILL |
P8-15128 |
1 |
35.86 |
081000210 |
******8587 |
02/01/2017 |
| WARE, PAMELA |
P8-18642 |
1 |
30.41 |
101000695 |
******0985 |
02/01/2017 |
| WATT, CHUCK |
P8-14018 |
1 |
14.12 |
081000032 |
********8709 |
02/01/2017 |
| WATT, ROSE |
P8-14033 |
1 |
16.29 |
081000032 |
********8709 |
02/01/2017 |
| WATTS-SMITH, SHARON |
P8-17377 |
1 |
21.73 |
281082915 |
*****2900 |
02/01/2017 |
| WILLHITE, KAREN |
P8-10429 |
1 |
16.29 |
081000210 |
******0291 |
02/01/2017 |
| WILLHITE, TODD |
P8-12012 |
1 |
30.86 |
081000210 |
******0291 |
02/01/2017 |
| WILLIAMS, LORI |
P8-13493 |
1 |
21.73 |
281082384 |
******5759 |
02/01/2017 |
| WILLSON, COLLIN |
P8-17351 |
1 |
35.85 |
101000019 |
*****6776 |
02/01/2017 |
| |
Count: 37 |
Total: |
843.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|