Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDOLINI, VICTORIA |
32-128821 |
1 |
21.00 |
272485424 |
**4320 |
11/05/2019 |
| BARRESI, DAVE |
32-128486 |
1 |
18.00 |
072403473 |
*******0602 |
11/05/2019 |
| BHARGAVA, SAGARIKA |
32-129260 |
1 |
19.99 |
072000326 |
*****0587 |
11/05/2019 |
| BOGART, JESSICA |
32-128903 |
1 |
18.00 |
072000326 |
*****9395 |
11/05/2019 |
| BRADEN, PETER |
32-129009 |
1 |
18.00 |
026012881 |
******1614 |
11/05/2019 |
| CHALLENDER, RUTH |
32-125821 |
1 |
10.00 |
072403473 |
*******7517 |
11/05/2019 |
| DAHL, IRENE |
32-126908 |
1 |
29.99 |
072000326 |
*****8367 |
11/05/2019 |
| DEERING, PEGGY SUE |
32-129515 |
1 |
19.99 |
072410013 |
******0165 |
11/05/2019 |
| DITTMER, LINDA |
32-129064 |
1 |
27.00 |
072410013 |
******0455 |
11/05/2019 |
| FAHL, JOYCE |
32-129583 |
1 |
18.00 |
072401404 |
******2121 |
11/05/2019 |
| FANCHER, NATHAN |
32-128822 |
1 |
21.00 |
272485424 |
**3995 |
11/05/2019 |
| FASEL, RON |
32-126526 |
1 |
19.99 |
272485385 |
**********0406 |
11/05/2019 |
| FINLAYSON, JOHN |
32-129000 |
1 |
19.99 |
272485408 |
****0001 |
11/05/2019 |
| FOISIE, DAVID |
32-128253 |
1 |
19.99 |
272485424 |
*********0015 |
11/05/2019 |
| FRENCH, CHRISTY |
32-128927 |
1 |
18.00 |
272485385 |
**********4867 |
11/05/2019 |
| FULKER, DESIREE |
32-126791 |
1 |
29.99 |
272486627 |
*********0017 |
11/05/2019 |
| GALLAGHER, LANCE |
32-129091 |
1 |
18.00 |
031176110 |
*******4520 |
11/05/2019 |
| GAMELIN, MITCHELL |
32-128660 |
1 |
283.33 |
072403473 |
*******7249 |
11/05/2019 |
| GENTZ, DON |
32-127593 |
1 |
21.00 |
072403473 |
*******3685 |
11/05/2019 |
| GLEASON, ASHLEY |
32-128724 |
1 |
21.00 |
314074269 |
******1373 |
11/05/2019 |
| GOETZ, SANDRA |
32-128514 |
1 |
27.00 |
072000326 |
********6714 |
11/05/2019 |
| GOODALL, KRISTEN |
32-128785 |
1 |
10.00 |
272482061 |
*********6010 |
11/05/2019 |
| GRIFFITH, SHEA |
32-128862 |
1 |
21.00 |
072000326 |
*****0908 |
11/05/2019 |
| HAMMAR, DAN |
32-128886 |
1 |
18.00 |
072403473 |
*******2727 |
11/05/2019 |
| HORNACEK, ETHAN |
32-128523 |
1 |
18.00 |
272485385 |
****0781 |
11/05/2019 |
| HULET, EMILY |
32-129242 |
1 |
19.99 |
272485372 |
*********0011 |
11/05/2019 |
| INGER, MORGAN |
32-129749 |
1 |
21.00 |
102001017 |
*****1353 |
11/05/2019 |
| JORGENSEN, LOIS |
32-V10360 |
1 |
27.00 |
072000326 |
*****2163 |
11/05/2019 |
| KORNDORFER, ERIKA |
32-124853 |
1 |
18.00 |
322271627 |
******2948 |
11/05/2019 |
| LAMAN, DOUG |
32-129263 |
1 |
19.99 |
072406865 |
***7655 |
11/05/2019 |
| LAROSA, ROB |
32-129680 |
1 |
21.00 |
272485424 |
*****6001 |
11/05/2019 |
| LINDSEY, JEFF |
32-129599 |
1 |
21.00 |
272479663 |
**5178 |
11/05/2019 |
| LIPP, MICHAEL |
32-124652 |
1 |
18.00 |
072403473 |
*******6403 |
11/05/2019 |
| MACLELLAN, HUGH |
32-128882 |
1 |
18.00 |
072406865 |
***6872 |
11/05/2019 |
| MCLAIN, TAMARA |
32-114187 |
1 |
29.99 |
272485385 |
**********9841 |
11/05/2019 |
| MCMANUS, LAURIE |
32-129060 |
1 |
18.00 |
272485424 |
*********0014 |
11/05/2019 |
| MILLER, CALEB |
32-128912 |
1 |
30.50 |
072403473 |
*******8399 |
11/05/2019 |
| MILLER, COURTNEY |
32-129104 |
1 |
18.00 |
272485385 |
**********4122 |
11/05/2019 |
| MORGAN, BRYAN |
32-129235 |
1 |
19.99 |
072403473 |
*******5268 |
11/05/2019 |
| NITTOLO, DOMINIC |
32-129654 |
1 |
21.00 |
072403473 |
*******2329 |
11/05/2019 |
| O CONNOR, BARBARA |
32-128777 |
1 |
21.00 |
267084131 |
*****0612 |
11/05/2019 |
| PAJONK, JULIE |
32-129210 |
1 |
18.00 |
072000326 |
***********9575 |
11/05/2019 |
| PARKS, KATHLEEN |
32-129604 |
1 |
19.99 |
072401404 |
******2206 |
11/05/2019 |
| PATTERSON, KRISTEN |
32-128400 |
1 |
18.00 |
072401404 |
******2171 |
11/05/2019 |
| PATTISON, CODY |
32-128563 |
1 |
19.99 |
041000124 |
******9086 |
11/05/2019 |
| PHILLIPS, BRANDON |
32-128766 |
1 |
21.00 |
072401404 |
******5688 |
11/05/2019 |
| PINNA, NICHOLAS |
32-128875 |
1 |
21.00 |
072406865 |
***2298 |
11/05/2019 |
| POLZIN, BARB |
32-127167 |
1 |
34.00 |
072410013 |
******4269 |
11/05/2019 |
| ROELOFS, SHANE |
32-129592 |
1 |
40.49 |
314074269 |
*****9621 |
11/05/2019 |
| ROSSI, BRADY |
32-129723 |
1 |
21.00 |
272485424 |
*********0018 |
11/05/2019 |
| SCHIMIZZI, VINCE |
32-125510 |
1 |
19.99 |
072000326 |
*****3805 |
11/05/2019 |
| SCHRAM, GARRY |
32-129201 |
1 |
18.00 |
072000326 |
*****7099 |
11/05/2019 |
| SHAFFER, TYLER |
32-128832 |
1 |
21.00 |
272485385 |
***2237 |
11/05/2019 |
| SILVA, PAMELA |
32-129264 |
1 |
19.99 |
072401404 |
******5861 |
11/05/2019 |
| SITEK, SHANNON |
32-129248 |
1 |
175.00 |
072402652 |
******4384 |
11/05/2019 |
| SKRIBA, BILL |
32-128893 |
1 |
18.00 |
072401404 |
******5529 |
11/05/2019 |
| SMITH, BETTY |
32-122600 |
1 |
141.67 |
272479841 |
********8784 |
11/05/2019 |
| SOTELO, JUAN |
32-129602 |
1 |
18.00 |
072403473 |
*******2237 |
11/05/2019 |
| SOVA, MICHAEL |
32-128917 |
1 |
18.00 |
072000326 |
*****6700 |
11/05/2019 |
| TEKLINSKI, ELIZABETH |
32-128091 |
1 |
428.00 |
314074269 |
****4188 |
11/05/2019 |
| VAN TIL, LINDY |
32-128936 |
1 |
25.00 |
072412435 |
*****0879 |
11/05/2019 |
| VILLAGOMEZ, MITCHELL |
32-128892 |
1 |
18.00 |
072401404 |
******0083 |
11/05/2019 |
| VORE, BEAU |
32-129208 |
1 |
18.00 |
072410013 |
******3851 |
11/05/2019 |
| WEESE, CONSTANCE |
32-129139 |
1 |
18.00 |
272484713 |
*********7170 |
11/05/2019 |
| WOLF, DEBORAH |
32-127766 |
1 |
10.00 |
072406865 |
***6365 |
11/05/2019 |
| WOOD, RACHEL |
32-129154 |
1 |
18.00 |
272485424 |
**5382 |
11/05/2019 |
| |
Count: 66 |
Total: |
2306.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|