Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOMAN, WALT |
PT-9523 |
1 |
78.75 |
125200060 |
****0411 |
02/01/2017 |
| BORJESSON, DAWN |
PT-9003 |
1 |
105.45 |
325272270 |
*****9837 |
02/01/2017 |
| BRADFORD, SHEILA |
PT-10554 |
1 |
61.95 |
125200057 |
******5332 |
02/01/2017 |
| BREILING, RENEE |
PT-11292 |
1 |
70.88 |
325272021 |
*********6010 |
02/01/2017 |
| BUCK, TODD |
PT-5875 |
1 |
33.00 |
325272047 |
*******2783 |
02/01/2017 |
| BUDBILL, DAVID |
PT-9895 |
1 |
55.13 |
325272021 |
*********3639 |
02/01/2017 |
| CRAIG, LAURIE |
PT-8771 |
1 |
78.75 |
125200057 |
******0729 |
02/01/2017 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
02/01/2017 |
| FLETCHER, NANCY |
PT-10676 |
1 |
78.75 |
325272021 |
*********8121 |
02/01/2017 |
| HAUG, KEENAN |
PT-14321 |
1 |
55.13 |
314074269 |
****7451 |
02/01/2017 |
| HENNON, PAUL |
PT-10298 |
1 |
78.75 |
125200057 |
******4130 |
02/01/2017 |
| HINMAN, MJ MARY JANE |
PT-12207 |
1 |
85.05 |
125200057 |
******4574 |
02/01/2017 |
| HOGINS, WENDY |
PT-10823 |
1 |
78.75 |
125200060 |
****5462 |
02/01/2017 |
| KIRKPATRICK, BERNADINE |
PT-6357 |
1 |
61.95 |
325270049 |
******7789 |
02/01/2017 |
| KUBLEY, DON |
PT-13566 |
1 |
93.45 |
125200057 |
******8310 |
02/01/2017 |
| LANDINGHAM, LORAN |
PT-8875 |
1 |
99.75 |
325272021 |
***9693 |
02/01/2017 |
| LEVINE, JOYCE |
PT-12594 |
1 |
78.75 |
125200060 |
****2527 |
02/01/2017 |
| LUM, JUDITH |
PT-9667 |
1 |
78.75 |
325272021 |
*********5547 |
02/01/2017 |
| MYERS, TRICIA |
PT-6964 |
1 |
70.00 |
125200044 |
******8022 |
02/01/2017 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
61.95 |
325272270 |
*****4602 |
02/01/2017 |
| PINTANG, FERNANDO |
PT-14376 |
1 |
93.45 |
125200060 |
****5743 |
02/01/2017 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
02/01/2017 |
| ROUNSLEY, JERRY |
PT-552111901 |
1 |
70.88 |
125200044 |
**0880 |
02/01/2017 |
| SCHAA, JOSHUA |
PT-12961 |
1 |
66.68 |
125200057 |
******5072 |
02/01/2017 |
| SHEPHERD, SCOTT |
PT-14394 |
1 |
130.20 |
325272021 |
*********1885 |
02/01/2017 |
| SORENSEN, DEEDIE |
PT-9525 |
1 |
120.75 |
325272021 |
*********5179 |
02/01/2017 |
| SUTTON, JESSICA |
PT-10354 |
1 |
120.75 |
314074269 |
****7844 |
02/01/2017 |
| SWANSON, JAMES |
PT-9152 |
1 |
130.20 |
325272021 |
*********3559 |
02/01/2017 |
| THORSTEINSON, FRED |
PT-11927 |
1 |
126.63 |
325272270 |
*****2740 |
02/01/2017 |
| TOLKKINEN, KENNETH |
PT-14408 |
1 |
85.05 |
325272021 |
*********0280 |
02/01/2017 |
| VIDIC, SHERI |
PT-9202 |
1 |
85.05 |
125200057 |
******2867 |
02/01/2017 |
| VOIT, VICTOR |
PT-156173601 |
1 |
40.95 |
325272270 |
*2947 |
02/01/2017 |
| WELDON, BETH |
PT-8728 |
1 |
130.60 |
125200934 |
*****9858 |
02/01/2017 |
| WILLIAMS, JOHN |
PT-552112401 |
1 |
78.75 |
125200879 |
*****5474 |
02/01/2017 |
| WILWERT, ASHLEIGH |
PT-9769 |
1 |
120.75 |
325272021 |
*********5430 |
02/01/2017 |
| |
Count: 35 |
Total: |
2971.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|