Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEILKE, STACY |
J2-52276 |
4 |
40.00 |
075906171 |
******8701 |
03/23/2018 |
| CARLSON, ERIC |
J2-51254 |
4 |
40.00 |
075900575 |
******2806 |
03/23/2018 |
| CROUCH, STEVE |
J2-507182 |
4 |
70.00 |
075906171 |
******8122 |
03/23/2018 |
| DEUSTER, JENNIFER |
J2-50905 |
4 |
40.00 |
075000019 |
*****7511 |
03/23/2018 |
| ENNIS, SUE |
J2-52335 |
4 |
40.00 |
075000019 |
*****2656 |
03/23/2018 |
| FISCHER, PEGGY |
J2-50063 |
4 |
40.00 |
075900575 |
******0400 |
03/23/2018 |
| HRITZ, TAMY |
J2-40963 |
4 |
40.00 |
275079714 |
******0020 |
03/23/2018 |
| KLOSE, JESSICA |
J2-52394 |
4 |
40.00 |
075906171 |
******3001 |
03/23/2018 |
| KLOTH, RICK |
J2-40792 |
4 |
40.00 |
075902337 |
**1816 |
03/23/2018 |
| KULIK, SANDRA |
J2-52190 |
4 |
40.00 |
275978310 |
*******8764 |
03/23/2018 |
| LINDSTEDT, MATT |
J2-20119 |
4 |
70.00 |
314074269 |
****3489 |
03/23/2018 |
| MCMAHON, MARY JO |
J2-52129 |
4 |
35.00 |
291975465 |
********1304 |
03/23/2018 |
| MUELLER, GREG |
J2-40606 |
4 |
40.00 |
075906171 |
******5601 |
03/23/2018 |
| MURPHY, GINA |
J2-51044 |
4 |
70.00 |
075906171 |
******3801 |
03/23/2018 |
| POCHERT, REBECCA |
J2-51875 |
4 |
70.00 |
075911852 |
******3658 |
03/23/2018 |
| ROEPKE, ERYN |
J2-52047 |
4 |
40.00 |
075906171 |
******7720 |
03/23/2018 |
| SIMPKIN, KAY |
J2-50803 |
4 |
35.00 |
075000051 |
******8594 |
03/23/2018 |
| SPEXARTH, NINA |
J2-50717 |
4 |
70.00 |
071025661 |
******9679 |
03/23/2018 |
| STEFFEN, DAVID |
J2-51023 |
4 |
70.00 |
075900575 |
******9866 |
03/23/2018 |
| STEIGENBERGER, KELLI |
J2-51246 |
4 |
55.00 |
275079714 |
*****0002 |
03/23/2018 |
| TRACY, TAMMY |
J2-52412 |
4 |
30.00 |
075911852 |
******4301 |
03/23/2018 |
| YUNKER, ROBERT |
J2-51813 |
4 |
40.00 |
075906171 |
******6101 |
03/23/2018 |
| |
Count: 22 |
Total: |
1055.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|