Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TOM |
RL-21709 |
3 |
35.00 |
075918017 |
***5020 |
02/21/2018 |
| ANZIA, MARYJO |
RL-21413 |
3 |
50.00 |
071025661 |
****7686 |
02/21/2018 |
| BALL, CARL |
RL-458618701 |
3 |
95.00 |
075000022 |
*****4226 |
02/21/2018 |
| BLANK, WENDY |
RL-21581 |
3 |
40.00 |
075000022 |
********6845 |
02/21/2018 |
| BURKART, KRISTIN |
RL-21654 |
3 |
65.00 |
314074269 |
****1023 |
02/21/2018 |
| ECONOM, MARY JO |
RL-115704401 |
3 |
30.00 |
075000734 |
****4047 |
02/21/2018 |
| FLAGSTAD, CANDY |
RL-9000323 |
3 |
75.00 |
075000022 |
*****9346 |
02/21/2018 |
| FRENCH, ADAM |
RL-21627 |
3 |
50.00 |
075000022 |
*****1368 |
02/21/2018 |
| GETSCHOW, REUBEN |
RL-21746 |
3 |
35.00 |
071025661 |
******8604 |
02/21/2018 |
| HILL, JAMES |
RL-54730 |
3 |
35.00 |
075902272 |
***9151 |
02/21/2018 |
| HOFFMANN, ANGELA |
RL-21427 |
3 |
40.00 |
075902272 |
***5822 |
02/21/2018 |
| KRENZKE, SHIRLEY |
RL-54753 |
3 |
85.00 |
075000022 |
*****1401 |
02/21/2018 |
| LEHNERT, LEEANNE |
RL-9001190 |
3 |
35.00 |
075900575 |
******4876 |
02/21/2018 |
| LUKAS, TRACY |
RL-21754 |
3 |
40.00 |
075912673 |
***9086 |
02/21/2018 |
| MENTZEL, AL |
RL-571378701 |
3 |
65.00 |
075902227 |
***7258 |
02/21/2018 |
| MILLER, KAREN |
RL-9000410 |
3 |
40.00 |
075000051 |
******0293 |
02/21/2018 |
| QUINLAN, CAROLINE |
RL-9000158 |
3 |
45.00 |
091000019 |
******7136 |
02/21/2018 |
| SCHIEL, TONY |
RL-21589 |
3 |
75.00 |
075912233 |
**3308 |
02/21/2018 |
| SHAFER, ALEC |
RL-2242 |
3 |
50.00 |
075902272 |
***7293 |
02/21/2018 |
| SKOPEK, SUZANNE |
RL-21790 |
3 |
40.00 |
275079714 |
******0025 |
02/21/2018 |
| TAYLOR, WILLIAM |
RL-345998601 |
3 |
60.00 |
075902272 |
***1991 |
02/21/2018 |
| YERKES, MICHAEL |
RL-21545 |
3 |
75.00 |
075001199 |
****5114 |
02/21/2018 |
| |
Count: 22 |
Total: |
1160.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|