Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, GUY |
RL-2307 |
1 |
45.00 |
075902227 |
***0342 |
07/02/2018 |
| BESCHTA, LISA |
RL-2306 |
1 |
40.00 |
075900575 |
******1072 |
07/02/2018 |
| BRUNNER, JASON |
RL-21788 |
1 |
40.00 |
071921891 |
******0169 |
07/02/2018 |
| CAMPBELL, GORDON |
RL-814326301 |
1 |
40.00 |
075000022 |
*****9001 |
07/02/2018 |
| DRAKE, JEFF |
RL-54790 |
1 |
90.00 |
071025661 |
****3892 |
07/02/2018 |
| FERGUSON, RANDALL |
RL-21507 |
1 |
95.00 |
075912233 |
****0803 |
07/02/2018 |
| FRITZ, KATHY |
RL-458621501 |
1 |
15.00 |
075902227 |
***4425 |
07/02/2018 |
| GIUFFRE, CHARLOTTE |
RL-21732 |
1 |
75.00 |
075911852 |
******2114 |
07/02/2018 |
| HERKERT, K.K. |
RL-21522 |
1 |
90.00 |
075000022 |
********9476 |
07/02/2018 |
| INGRAM, SANDY |
RL-9001394 |
1 |
45.00 |
071025661 |
******6829 |
07/02/2018 |
| KREINER, MARY |
RL-2000277 |
1 |
35.00 |
075902272 |
***9747 |
07/02/2018 |
| LEDDEN, LAURA |
RL-2203 |
1 |
40.00 |
255083597 |
********9859 |
07/02/2018 |
| LEONARDELLI, ANN |
RL-9001525 |
1 |
186.00 |
071904779 |
*****5017 |
07/02/2018 |
| ROSS, DAVE |
RL-54764 |
1 |
95.00 |
075902227 |
***4538 |
07/02/2018 |
| SCHMIDT, KARL |
RL-516246401 |
1 |
38.00 |
075912233 |
**8810 |
07/02/2018 |
| SKURZEWSKI, HELEN |
RL-21487 |
1 |
35.00 |
071025661 |
******2737 |
07/02/2018 |
| SUHR, MARK |
RL-21563 |
1 |
50.00 |
075902272 |
****7665 |
07/02/2018 |
| THUSIUS, JAY |
RL-21619 |
1 |
50.00 |
275079714 |
******0025 |
07/02/2018 |
| VERBEKE, MICHAEL |
RL-21521 |
1 |
40.00 |
071025661 |
******2385 |
07/02/2018 |
| WALLACE, BOB |
RL-443305601 |
1 |
25.00 |
075000022 |
********2063 |
07/02/2018 |
| WILTGEN, ERIC |
RL-9000963 |
1 |
40.00 |
071025661 |
****4409 |
07/02/2018 |
| ZAVORKA, JERRY |
RL-406071101 |
1 |
40.00 |
075000022 |
*****7931 |
07/02/2018 |
| ZELLMER, JODI |
RL-21643 |
1 |
50.00 |
275079714 |
******5370 |
07/02/2018 |
| |
Count: 23 |
Total: |
1299.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|