Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, KAITLYN |
C2-023771 |
1 |
30.00 |
072000805 |
********8120 |
08/01/2019 |
| BARRETT, JR, JAMES |
C2-023994 |
1 |
79.00 |
072403473 |
*******3856 |
08/01/2019 |
| BLISS, ANDREW |
C2-021887 |
1 |
25.00 |
072403473 |
*******3261 |
08/01/2019 |
| BOCHENEK, MICHELLE |
C2-023523 |
1 |
25.00 |
072000326 |
*****0210 |
08/01/2019 |
| BOUGHTON, TRAVIS |
C2-020232 |
1 |
25.00 |
272471548 |
******0592 |
08/01/2019 |
| CASSIDY, LINDSEY |
C2-022713 |
1 |
35.00 |
121000358 |
*****4310 |
08/01/2019 |
| FISHER, II, WILLIAM |
C2-021957 |
1 |
25.00 |
072403473 |
*******7861 |
08/01/2019 |
| FORNER, DANIEL |
C2-022574 |
1 |
25.00 |
072403473 |
*******2171 |
08/01/2019 |
| HABEDANK, MATT |
C2-022371 |
1 |
25.00 |
072410013 |
*****1413 |
08/01/2019 |
| HELZER, DAVID |
C2-023129 |
1 |
25.00 |
272484289 |
********9773 |
08/01/2019 |
| HOLMES, JULIE |
C2-022279 |
1 |
60.00 |
072403473 |
*******7837 |
08/01/2019 |
| HOWARD, STEPHEN |
C2-020602 |
1 |
53.00 |
041000124 |
******5797 |
08/01/2019 |
| HUBER, DAWN |
C2-016522 |
1 |
25.00 |
272483905 |
******0232 |
08/01/2019 |
| JANSSEN, JACKIE |
C2-022387 |
1 |
25.00 |
272482508 |
******7190 |
08/01/2019 |
| KENNEDY, ROB |
C2-022922 |
1 |
19.00 |
272479841 |
********2787 |
08/01/2019 |
| MCCULLOCH, DEREK |
C2-019769 |
1 |
25.00 |
072405455 |
******5234 |
08/01/2019 |
| MCMAHEN, BRYAN |
C2-022881 |
1 |
42.00 |
072000326 |
*****5703 |
08/01/2019 |
| MLYNARSKI, JOE |
C2-013155 |
1 |
25.00 |
072410165 |
*****5900 |
08/01/2019 |
| NYENHUIS, DERK |
C2-017806 |
1 |
25.00 |
272484917 |
**4022 |
08/01/2019 |
| OLEJNICZAK, RUSS |
C2-019149 |
1 |
25.00 |
272479841 |
**8948 |
08/01/2019 |
| OLEKSIAK, KENNITH |
C2-023386 |
1 |
79.00 |
072000805 |
********0419 |
08/01/2019 |
| ORN, AIMEE |
C2-009860 |
1 |
25.00 |
272471548 |
******2994 |
08/01/2019 |
| OTTENWALDEE, LESTER |
C2-023088 |
1 |
19.00 |
072414129 |
***5276 |
08/01/2019 |
| PAKULA, RANDY |
C2-014236 |
1 |
25.00 |
241070417 |
******7569 |
08/01/2019 |
| SCHROYER, DENNIS |
C2-012522 |
1 |
19.00 |
072000326 |
********4493 |
08/01/2019 |
| SEMS, GERALD |
C2-023655 |
1 |
25.00 |
072000805 |
******9738 |
08/01/2019 |
| SIMON, LORRAINE |
C2-014246 |
1 |
25.00 |
272480173 |
*********7008 |
08/01/2019 |
| SMITH JR, BILLY |
C2-022006 |
1 |
25.00 |
072000096 |
******1694 |
08/01/2019 |
| SMITH, KATRINA |
C2-022465 |
1 |
25.00 |
072000096 |
******1694 |
08/01/2019 |
| SMITH, ROGER |
C2-017792 |
1 |
25.00 |
072403473 |
*******5998 |
08/01/2019 |
| STASINSKI, JENNIFER |
C2-009600 |
1 |
25.00 |
072403473 |
*******3357 |
08/01/2019 |
| TOMA, RAYVIN |
C2-023262 |
1 |
72.50 |
072000326 |
*****3647 |
08/01/2019 |
| TYSON, SUZANNE |
C2-013134 |
1 |
25.00 |
272484917 |
******3986 |
08/01/2019 |
| WILEY, JASON |
C2-017520 |
1 |
60.00 |
272480173 |
*********0880 |
08/01/2019 |
| WILSON, TYLER |
C2-023817 |
1 |
23.00 |
072403473 |
*******5339 |
08/01/2019 |
| |
Count: 35 |
Total: |
1140.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|