Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUHY, MARK |
RL-21446 |
2 |
95.00 |
075000022 |
*****8355 |
07/10/2019 |
| CHAFFEE, RECHELLE |
RL-472244501 |
2 |
40.00 |
075000019 |
*****7596 |
07/10/2019 |
| DAHLMAN, DELLA |
RL-21415 |
2 |
40.00 |
075000022 |
*****4001 |
07/10/2019 |
| DOLLERT, BONNIE |
RL-21791 |
2 |
50.00 |
075900575 |
******7143 |
07/10/2019 |
| FLEIG, ROBIN |
RL-21715 |
2 |
50.00 |
075000022 |
********1692 |
07/10/2019 |
| HARTLING, TOM |
RL-21533 |
2 |
40.00 |
071025661 |
******2111 |
07/10/2019 |
| HENKE, DIANE |
RL-2238 |
2 |
45.00 |
075902227 |
***9538 |
07/10/2019 |
| HOOPS, CINDY |
RL-21631 |
2 |
75.00 |
075900575 |
******2852 |
07/10/2019 |
| KAHN, AMY |
RL-9001922 |
2 |
75.00 |
075900575 |
******8858 |
07/10/2019 |
| MONROE, CLAUDIA |
RL-21793 |
2 |
40.00 |
075000022 |
*****4884 |
07/10/2019 |
| PETERSON, DAVID |
RL-9001780 |
2 |
40.00 |
075000734 |
**0861 |
07/10/2019 |
| RESSEL, KELLEY |
RL-2476 |
2 |
40.00 |
075912233 |
****1486 |
07/10/2019 |
| ROESCH, THOMAS |
RL-2000320 |
2 |
35.00 |
075912673 |
***2931 |
07/10/2019 |
| SOBIE, DONNA |
RL-9001971 |
2 |
95.00 |
075000022 |
*****1068 |
07/10/2019 |
| STURM, SARAH |
RL-21734 |
2 |
50.00 |
124003116 |
******7776 |
07/10/2019 |
| |
Count: 15 |
Total: |
810.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|