Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, BETSY |
32-125436 |
1 |
19.99 |
041000124 |
******5653 |
08/06/2018 |
| BACON, ROBERT |
32-125437 |
1 |
19.99 |
041000124 |
******5653 |
08/06/2018 |
| BAUER, KATHY |
32-125133 |
1 |
141.67 |
272485385 |
**********1893 |
08/06/2018 |
| CHALLENDER, JEFF |
32-125678 |
1 |
120.00 |
072403473 |
*******7517 |
08/06/2018 |
| DAHL, IRENE |
32-126908 |
1 |
29.99 |
072000326 |
*****8367 |
08/06/2018 |
| DEERING, PEGGY SUE |
32-129515 |
1 |
19.99 |
072410013 |
******0165 |
08/06/2018 |
| FINLAYSON, JOHN |
32-129483 |
1 |
19.99 |
272485408 |
****0001 |
08/06/2018 |
| FOISIE, DAVID |
32-128253 |
1 |
19.99 |
272485424 |
*********0015 |
08/06/2018 |
| FULKER, DESIREE |
32-126791 |
1 |
29.99 |
272486627 |
*********0017 |
08/06/2018 |
| GOETZ, SANDRA |
32-128514 |
1 |
29.99 |
072000326 |
********6714 |
08/06/2018 |
| HILLS, GWEN |
32-129575 |
1 |
29.99 |
072410013 |
******6634 |
08/06/2018 |
| JAMES, DOUGLAS |
32-128628 |
1 |
19.99 |
272485372 |
*****8001 |
08/06/2018 |
| JAMES, SHERRY |
32-128625 |
1 |
19.99 |
272485372 |
*****8001 |
08/06/2018 |
| MCLAIN, TAMARA |
32-114187 |
1 |
29.99 |
272485385 |
**********9841 |
08/06/2018 |
| PARKS, KATHLEEN |
32-129518 |
1 |
19.99 |
072401404 |
******2206 |
08/06/2018 |
| PATTISON, CODY |
32-128563 |
1 |
19.99 |
041000124 |
******9086 |
08/06/2018 |
| POLZIN, BARB |
32-127167 |
1 |
34.00 |
072410013 |
******4269 |
08/06/2018 |
| PULLIAM, PATRICK |
32-129452 |
1 |
19.99 |
272485385 |
**********1966 |
08/06/2018 |
| ROELOFS, SHANE |
32-128526 |
1 |
19.99 |
314074269 |
*****9621 |
08/06/2018 |
| SANCHEZ, MISTY |
32-118375 |
1 |
19.99 |
072401404 |
******9869 |
08/06/2018 |
| TEKLINSKI, ELIZABETH |
32-128091 |
1 |
433.00 |
314074269 |
****4188 |
08/06/2018 |
| TEKLINSKI, THEODORE |
32-128519 |
1 |
19.99 |
314074269 |
****4188 |
08/06/2018 |
| WALL, MARY |
32-125234 |
1 |
34.00 |
272078268 |
*******1990 |
08/06/2018 |
| |
Count: 23 |
Total: |
1172.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|