Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, DANIEL |
PM-033931 |
1 |
388.80 |
275979076 |
*****6601 |
03/06/2017 |
| BAKKEN, MARY |
PM-032858 |
1 |
47.00 |
075904953 |
****8400 |
03/06/2017 |
| BARLAMENT, STEVE |
PM-024534 |
1 |
89.00 |
275979076 |
****0701 |
03/06/2017 |
| BARTH, LINDA |
PM-032600 |
1 |
44.95 |
075909945 |
***7759 |
03/06/2017 |
| BEMIS, ZACH |
PM-034985 |
1 |
44.95 |
071025661 |
******7999 |
03/06/2017 |
| BERG, LUKE |
PM-031797 |
1 |
44.95 |
121202211 |
********7492 |
03/06/2017 |
| COSTELLO, MEGAN |
PM-032787 |
1 |
101.17 |
075000019 |
*****0566 |
03/06/2017 |
| EDERER, SHANA |
PM-034394 |
1 |
63.00 |
275979076 |
*****1601 |
03/06/2017 |
| FORSAITH, ANDREW |
PM-033463 |
1 |
53.00 |
075000022 |
*****0333 |
03/06/2017 |
| FORTUNE, TODD |
PM-034363 |
1 |
69.00 |
075905936 |
**4905 |
03/06/2017 |
| FOSTER, RORY |
PM-032968 |
1 |
56.00 |
275979076 |
****3902 |
03/06/2017 |
| FRANKLIN, CRAIG |
PM-024305 |
1 |
89.00 |
075000019 |
*****4988 |
03/06/2017 |
| GOELLER, JAKOB |
PM-030744 |
1 |
89.40 |
075909945 |
***9633 |
03/06/2017 |
| GRIFFITHS, TERRI |
PM-034345 |
1 |
44.95 |
275979076 |
*****4101 |
03/06/2017 |
| JANIK, ERIKA |
PM-027769 |
1 |
89.00 |
124003116 |
******1761 |
03/06/2017 |
| JENKINS, DIANNE |
PM-018685 |
1 |
44.95 |
275979076 |
*****2901 |
03/06/2017 |
| KARG, SHAYNA |
PM-034305 |
1 |
44.95 |
071120647 |
***6186 |
03/06/2017 |
| KING, LISA |
PM-032456 |
1 |
47.00 |
275978886 |
*****0409 |
03/06/2017 |
| KNEEBONE, LAURA |
PM-031042 |
1 |
66.52 |
075902816 |
**7848 |
03/06/2017 |
| KOSCHMEDER, LAUREN |
PM-031583 |
1 |
63.00 |
275979076 |
******1301 |
03/06/2017 |
| KRAUT, AARON |
PM-034377 |
1 |
50.95 |
071000013 |
*****1076 |
03/06/2017 |
| LANDKAMER, DENISE |
PM-022587 |
1 |
53.00 |
075911988 |
******9459 |
03/06/2017 |
| MAIER, ALYSSA |
PM-034399 |
1 |
45.60 |
275978983 |
*8476 |
03/06/2017 |
| MARTIN, LIZ |
PM-032602 |
1 |
59.00 |
075909945 |
***1673 |
03/06/2017 |
| MCHUGH, SAVANNAH |
PM-034258 |
1 |
101.00 |
051400549 |
******1412 |
03/06/2017 |
| NEWLAND, JOSHUA |
PM-034277 |
1 |
53.00 |
075900575 |
******0122 |
03/06/2017 |
| NIGH, LINDSAY |
PM-031520 |
1 |
44.95 |
275979076 |
*****7401 |
03/06/2017 |
| OUCHAKOF, PETER |
PM-034292 |
1 |
82.00 |
091000022 |
********8120 |
03/06/2017 |
| PAASCH, NATALIE |
PM-026840 |
1 |
47.00 |
075900575 |
******6435 |
03/06/2017 |
| PERRY, JAKE |
PM-032641 |
1 |
44.95 |
314074269 |
****2567 |
03/06/2017 |
| RAYMOND, ANDREA |
PM-025888 |
1 |
59.00 |
086300012 |
******9332 |
03/06/2017 |
| RIDDLE, JOHN |
PM-034298 |
1 |
9.95 |
275978886 |
**********0256 |
03/06/2017 |
| RIDER, APRIL |
PM-034232 |
1 |
44.95 |
275978750 |
***4234 |
03/06/2017 |
| SZABADOS, KATYA |
PM-018687 |
1 |
96.12 |
275979076 |
*****2001 |
03/06/2017 |
| UNKS, BRETT |
PM-032688 |
1 |
44.95 |
275979076 |
*****2001 |
03/06/2017 |
| VANDER SLUIS, STEVE |
PM-030523 |
1 |
87.00 |
071025661 |
****4753 |
03/06/2017 |
| |
Count: 36 |
Total: |
2504.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|