Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BICAN, MARY |
P8-10835 |
5 |
21.73 |
081000210 |
********9881 |
06/20/2017 |
| CRETS, GLENN |
P8-12522 |
5 |
16.29 |
081000676 |
***6394 |
06/20/2017 |
| DAVIS, TARA |
P8-16104 |
5 |
21.73 |
081001439 |
****0489 |
06/20/2017 |
| DILLION, BECKY |
P8-17468 |
5 |
16.29 |
081501489 |
*****7915 |
06/20/2017 |
| DONNELLY, PATTY |
P8-13063 |
5 |
14.12 |
081000676 |
***6394 |
06/20/2017 |
| ETLING, DAVE |
P8-17383 |
5 |
10.86 |
101000019 |
*****2967 |
06/20/2017 |
| ETLING, LISA |
P8-11647 |
5 |
35.85 |
101000019 |
*****2967 |
06/20/2017 |
| LARAMIE, KYLE |
P8-15700 |
5 |
10.86 |
281081479 |
***1224 |
06/20/2017 |
| LARAMIE, RACHEL |
P8-16096 |
5 |
21.73 |
281081479 |
***1224 |
06/20/2017 |
| MAURER, BRADLEY |
P8-15911 |
5 |
43.47 |
107001481 |
******0560 |
06/20/2017 |
| MCLAIN, BRITTANY |
P8-18973 |
5 |
21.73 |
081000210 |
********1453 |
06/20/2017 |
| MILLER, AMY |
P8-10765 |
5 |
19.56 |
071921891 |
******7233 |
06/20/2017 |
| MUESENFECHLER, KRISIE |
P8-16663 |
5 |
16.29 |
281081479 |
***1345 |
06/20/2017 |
| PALMER, DANIEL |
P8-14917 |
5 |
14.12 |
081000032 |
********3854 |
06/20/2017 |
| RAJA, VINOTHA |
P8-18741 |
5 |
5.44 |
081000032 |
********3934 |
06/20/2017 |
| REDDEN, DL |
P8-12115 |
5 |
16.29 |
101000019 |
*****1733 |
06/20/2017 |
| RUHLMAN, CHRIS |
P8-14556 |
5 |
16.29 |
081004601 |
*****3239 |
06/20/2017 |
| SCOTT, ERIN |
P8-15397 |
5 |
21.73 |
081000032 |
********3854 |
06/20/2017 |
| SKUBIC, CATHY |
P8-19146 |
5 |
21.73 |
081009813 |
******6931 |
06/20/2017 |
| STEENBEKE, JENNIFER |
P8-18705 |
5 |
21.73 |
081009428 |
******5167 |
06/20/2017 |
| TURNER, GARY |
P8-11672 |
5 |
16.29 |
081000993 |
******0176 |
06/20/2017 |
| TURNER, PATRICIA |
P8-11670 |
5 |
10.86 |
081000993 |
******0176 |
06/20/2017 |
| WARD, GABE |
P8-18290 |
5 |
16.29 |
081000210 |
******8587 |
06/20/2017 |
| ZANTI, SALVATORE |
P8-16136 |
5 |
21.73 |
081000676 |
***7862 |
06/20/2017 |
| ZANTI, TARA |
P8-15951 |
5 |
14.12 |
081000676 |
***7862 |
06/20/2017 |
| |
Count: 25 |
Total: |
467.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|