Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCKHOLTZ, MARGE |
XW-57350 |
1 |
37.10 |
075972147 |
******4510 |
09/06/2017 |
| BLEVINS, CATHIE |
XW-20698 |
1 |
26.50 |
124102509 |
****2287 |
09/06/2017 |
| BRINKER, LAURA |
XW-33646 |
1 |
37.10 |
324173626 |
*****4827 |
09/06/2017 |
| BRUNE, NANCY |
XW-57398 |
1 |
74.20 |
324170179 |
****0871 |
09/06/2017 |
| BUFFALO, ANNA |
XW-20790 |
1 |
21.20 |
324173626 |
*****7303 |
09/06/2017 |
| COBB, DOUG |
XW-20828 |
1 |
63.60 |
124103799 |
******7821 |
09/06/2017 |
| GARTNER, JENNIFER |
XW-20837 |
1 |
63.60 |
324173626 |
*****1321 |
09/06/2017 |
| HERNANDEZ, ALEJANDRA |
XW-20640 |
1 |
53.00 |
074000010 |
*****0906 |
09/06/2017 |
| JARVIS, TRACEY |
XW-33629 |
1 |
42.40 |
123103729 |
********0177 |
09/06/2017 |
| JOHNSON-MILLER, MARY |
XW-20760 |
1 |
10.60 |
124101555 |
********3516 |
09/06/2017 |
| JONES, JANIE |
XW-8514 |
1 |
10.60 |
324170179 |
****0749 |
09/06/2017 |
| KAUFFMAN, KATIE |
XW-20861 |
1 |
42.40 |
124103582 |
****9749 |
09/06/2017 |
| KIDD, MARK |
XW-20633 |
1 |
53.00 |
324170179 |
****0333 |
09/06/2017 |
| KOHNTOPP, WENDY |
XW-20876 |
1 |
42.40 |
324170179 |
****5782 |
09/06/2017 |
| LIERMAN, ANGELA |
XW-20669 |
1 |
53.00 |
256074974 |
******2701 |
09/06/2017 |
| LUTKEHUS, SHARON |
XW-20628 |
1 |
26.50 |
124102509 |
****6810 |
09/06/2017 |
| LUTZ, DENNIS |
XW-20691 |
1 |
53.00 |
124103582 |
****1929 |
09/06/2017 |
| LUTZ, TANYA |
XW-20662 |
1 |
53.00 |
124102509 |
****2707 |
09/06/2017 |
| MARTENS, GERALD |
XW-20655 |
1 |
53.00 |
324170179 |
****9322 |
09/06/2017 |
| MEYER, ROGENE |
XW-20692 |
1 |
10.60 |
124103799 |
******8511 |
09/06/2017 |
| REMALEY, RENEA |
XW-20627 |
1 |
26.50 |
123103729 |
********8568 |
09/06/2017 |
| RUHTER, TROY |
XW-20716 |
1 |
63.60 |
092900383 |
********2992 |
09/06/2017 |
| WILKS, MARY |
XW-33645 |
1 |
10.60 |
125000105 |
********4877 |
09/06/2017 |
| |
Count: 23 |
Total: |
927.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|