Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUHY, MARK |
RL-21446 |
2 |
95.00 |
075000022 |
*****8355 |
11/10/2017 |
| CHAFFEE, RECHELLE |
RL-472244501 |
2 |
40.00 |
075000019 |
*****7596 |
11/10/2017 |
| DAHLMAN, DELLA |
RL-21415 |
2 |
40.00 |
075000022 |
*****4001 |
11/10/2017 |
| DIEDERICH, ROZ |
RL-21771 |
2 |
75.00 |
075911988 |
******4703 |
11/10/2017 |
| DOLLERT, BONNIE |
RL-21791 |
2 |
50.00 |
075900575 |
******7143 |
11/10/2017 |
| DORO, TYLER |
RL-21495 |
2 |
75.00 |
275978417 |
*********1710 |
11/10/2017 |
| EURICH, BETH |
RL-21517 |
2 |
40.00 |
075000022 |
********8565 |
11/10/2017 |
| FLEIG, ROBIN |
RL-21715 |
2 |
60.00 |
075000022 |
********1692 |
11/10/2017 |
| GANADO, SALVADOR |
RL-21558 |
2 |
40.00 |
071025661 |
******4622 |
11/10/2017 |
| HAISCHER, LORI |
RL-21776 |
2 |
50.00 |
075918017 |
***8772 |
11/10/2017 |
| HARTLING, TOM |
RL-21533 |
2 |
40.00 |
071025661 |
******2111 |
11/10/2017 |
| JOHNSON, BARBARA |
RL-9001817 |
2 |
35.00 |
075000022 |
********5406 |
11/10/2017 |
| KAHN, AMY |
RL-9001922 |
2 |
75.00 |
275071330 |
******8858 |
11/10/2017 |
| KUNZE, MARY |
RL-458351502 |
2 |
40.00 |
275071356 |
****2435 |
11/10/2017 |
| MCGRAW, MIKE |
RL-9001294 |
2 |
40.00 |
071025661 |
****0582 |
11/10/2017 |
| MONROE, CLAUDIA |
RL-21793 |
2 |
40.00 |
075000022 |
*****4884 |
11/10/2017 |
| OLSON, GINA |
RL-9001132 |
2 |
40.00 |
075000019 |
*****5967 |
11/10/2017 |
| PETERSON, DAVID |
RL-9001780 |
2 |
75.00 |
075000734 |
**0861 |
11/10/2017 |
| RESSEL, KELLEY |
RL-9000046 |
2 |
40.00 |
075912233 |
****1486 |
11/10/2017 |
| RONCHETTI, CRAIG |
RL-21426 |
2 |
40.00 |
275071330 |
******3675 |
11/10/2017 |
| SOBIE, DONNA |
RL-9001971 |
2 |
95.00 |
075000022 |
*****1068 |
11/10/2017 |
| STURM, SARAH |
RL-21734 |
2 |
50.00 |
124003116 |
******7776 |
11/10/2017 |
| |
Count: 22 |
Total: |
1175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|