Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIER, ANN |
DS-127477 |
4 |
21.19 |
073903354 |
*****8495 |
06/28/2018 |
| BANJANIN, DANIEL |
DS-128232 |
4 |
10.59 |
073000228 |
******3724 |
06/28/2018 |
| BANJANIN, MAJA |
DS-127736 |
4 |
26.49 |
073000228 |
******3724 |
06/28/2018 |
| BOLTON, JOSH |
DS-124365 |
4 |
15.89 |
073000545 |
********4739 |
06/28/2018 |
| BRANT, MATT |
DS-127715 |
4 |
31.79 |
073920638 |
***1815 |
06/28/2018 |
| CASTELONE, JANNA |
DS-102166 |
4 |
15.89 |
073000642 |
**3780 |
06/28/2018 |
| FORRET, DYLAN |
DS-123474 |
4 |
31.79 |
273074229 |
****5008 |
06/28/2018 |
| HAVERKAMP, JILL |
DS-128508 |
4 |
15.89 |
073000545 |
********7223 |
06/28/2018 |
| HAWKINS, GERALD |
DS-102246 |
4 |
31.79 |
073903354 |
**3474 |
06/28/2018 |
| HELGEMO, BRADFORD |
DS-128558 |
4 |
21.19 |
073903367 |
**0059 |
06/28/2018 |
| HOFBAUER, AMANDA |
DS-129384 |
4 |
31.79 |
073000228 |
******3019 |
06/28/2018 |
| JACKSON, GEORGE |
DS-123652 |
4 |
15.89 |
273074229 |
******9203 |
06/28/2018 |
| KELLEN, AUNDREA |
DS-104099 |
4 |
21.19 |
073000545 |
********3261 |
06/28/2018 |
| KEY, THEO |
DS-125827 |
4 |
26.49 |
073903354 |
*****5419 |
06/28/2018 |
| KUBOVICH, MATT |
DS-105094 |
4 |
31.79 |
073000642 |
**8123 |
06/28/2018 |
| LARSON, LEVI |
DS-127808 |
4 |
42.39 |
073919212 |
***4073 |
06/28/2018 |
| LAWLER, CORLISA |
DS-128683 |
4 |
26.49 |
073000228 |
******3405 |
06/28/2018 |
| MCCLATCHEY, AL |
DS-121748 |
4 |
15.89 |
073900807 |
****4513 |
06/28/2018 |
| MEISSNER, KESHIA |
DS-108593 |
4 |
56.19 |
273970682 |
******3524 |
06/28/2018 |
| MELONE, ROBERTA |
DS-106850 |
4 |
10.59 |
073903354 |
*****9861 |
06/28/2018 |
| MORRISSEY, KEVIN |
DS-129210 |
4 |
21.18 |
073000642 |
**4126 |
06/28/2018 |
| PERKINS, JESSICA |
DS-121450 |
4 |
10.59 |
073000228 |
******7003 |
06/28/2018 |
| PERKINS, TYLER |
DS-121446 |
4 |
10.59 |
073000228 |
******7003 |
06/28/2018 |
| PRATTI, BILL |
DS-125098 |
4 |
26.49 |
073000176 |
********8160 |
06/28/2018 |
| PRATTI, JENNIFER |
DS-125924 |
4 |
15.89 |
073000176 |
********8160 |
06/28/2018 |
| REESE, JERRY |
DS-128915 |
4 |
10.59 |
073921158 |
****9755 |
06/28/2018 |
| REYNOLDS, STACEY |
DS-107963 |
4 |
10.59 |
073000545 |
********1031 |
06/28/2018 |
| SANTANA, MANUEL |
DS-127292 |
4 |
30.59 |
073000228 |
******5197 |
06/28/2018 |
| SCHMIDT, WILLIAM |
DS-111522 |
4 |
10.59 |
121202211 |
********0757 |
06/28/2018 |
| SPENCER, MICHAEL |
DS-123202 |
4 |
26.49 |
073902494 |
*****7315 |
06/28/2018 |
| STEEL, AMBER |
DS-121729 |
4 |
21.19 |
073000545 |
********9024 |
06/28/2018 |
| STEWART, DALTON |
DS-128994 |
4 |
45.59 |
073000176 |
********1210 |
06/28/2018 |
| STEWART, EMILEE |
DS-108536 |
4 |
45.59 |
073000176 |
********1210 |
06/28/2018 |
| STEWART, KEITH |
DS-128346 |
4 |
55.59 |
073000176 |
********1210 |
06/28/2018 |
| STEWART, PAOLA |
DS-123562 |
4 |
45.59 |
073000176 |
********1210 |
06/28/2018 |
| STRATTON, JASON |
DS-128025 |
4 |
31.79 |
073000228 |
******3026 |
06/28/2018 |
| VAN HEUVELEN, WAYNE |
DS-120422 |
4 |
10.59 |
073903354 |
**3544 |
06/28/2018 |
| WILKINS, CHRIS |
DS-120406 |
4 |
10.59 |
073000545 |
********1595 |
06/28/2018 |
| WILSON, MARY KAY |
DS-106463 |
4 |
15.89 |
073900807 |
******6269 |
06/28/2018 |
| WITTROCK, JARED |
DS-128485 |
4 |
31.79 |
073902494 |
*****3497 |
06/28/2018 |
| |
Count: 40 |
Total: |
988.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|