Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTI, TANA RAE |
XW-10016 |
1 |
27.55 |
124102509 |
****3801 |
01/07/2020 |
| ALSOUDANI, DOAA |
XW-10373 |
1 |
42.40 |
124103799 |
******2029 |
01/07/2020 |
| ANDERSON, LOIS |
XW-10195 |
1 |
31.80 |
324170179 |
****3294 |
01/07/2020 |
| BARCKHOLTZ, MARGE |
XW-10209 |
1 |
37.10 |
075972147 |
******4510 |
01/07/2020 |
| BEEM, SUSIE |
XW-10081 |
1 |
53.00 |
325070980 |
*******3821 |
01/07/2020 |
| BRADY, JOYCE |
XW-10477 |
1 |
37.10 |
123103729 |
********5473 |
01/07/2020 |
| BUFFALO, ANNA |
XW-20790 |
1 |
21.20 |
324173626 |
*****7303 |
01/07/2020 |
| CUTTER, JOANN |
XW-10596 |
1 |
37.10 |
124103582 |
*****3851 |
01/07/2020 |
| DOBLE, DEDE |
XW-10067 |
1 |
42.40 |
124103582 |
****5233 |
01/07/2020 |
| DUTT, SHEILA |
XW-10149 |
1 |
38.15 |
124103799 |
******1157 |
01/07/2020 |
| EDWARDS, JUSTIN |
XW-10356 |
1 |
27.55 |
324173626 |
*****7686 |
01/07/2020 |
| EGBERT, ARLINE |
XW-10208 |
1 |
31.80 |
123103729 |
********5379 |
01/07/2020 |
| GARTNER, JENNIFER |
XW-20837 |
1 |
63.60 |
324173626 |
*****1321 |
01/07/2020 |
| GRIFFITH, SHERIDAN |
XW-10141 |
1 |
27.55 |
324170179 |
****4323 |
01/07/2020 |
| HADLEY, PATTY |
XW-10238 |
1 |
31.80 |
123103729 |
********8378 |
01/07/2020 |
| HAGEMANN, MARILYN |
XW-20696 |
1 |
42.40 |
124101555 |
*****7180 |
01/07/2020 |
| HAZELBAKER, NANCY |
XW-10245 |
1 |
42.40 |
324170179 |
****6374 |
01/07/2020 |
| HOWARD, CATHY |
XW-10133 |
1 |
27.55 |
324170179 |
****1789 |
01/07/2020 |
| JAGELS, JOAN |
XW-10145 |
1 |
37.10 |
314074269 |
****4331 |
01/07/2020 |
| JOHNSON-MILLER, MARY |
XW-20760 |
1 |
10.60 |
124101555 |
********3516 |
01/07/2020 |
| KAUFFMAN, KATIE |
XW-20861 |
1 |
74.20 |
124103582 |
****9074 |
01/07/2020 |
| LAGODA, ELLEN |
XW-10367 |
1 |
37.10 |
123103729 |
********9239 |
01/07/2020 |
| LIERMAN, ANGELA |
XW-20669 |
1 |
53.00 |
256074974 |
******2701 |
01/07/2020 |
| LUTKEHUS, SHARON |
XW-10487 |
1 |
26.50 |
124102509 |
****6810 |
01/07/2020 |
| LUTZ, DENNIS |
XW-10232 |
1 |
53.00 |
124103582 |
****1929 |
01/07/2020 |
| LUTZ, TANYA |
XW-20662 |
1 |
26.50 |
124102509 |
****2707 |
01/07/2020 |
| MARRON, JUANITA |
XW-10164 |
1 |
27.55 |
124103582 |
****9892 |
01/07/2020 |
| MARTENS, GERALD |
XW-10392 |
1 |
53.00 |
324170179 |
****9322 |
01/07/2020 |
| MEYER, ROGENE |
XW-20692 |
1 |
10.60 |
124103799 |
******8511 |
01/07/2020 |
| MORGAN, LYN |
XW-10223 |
1 |
31.80 |
124103582 |
****5096 |
01/07/2020 |
| NEALE, DIANE |
XW-10152 |
1 |
37.10 |
124103582 |
****9264 |
01/07/2020 |
| REMALEY, RENEA |
XW-20627 |
1 |
26.50 |
123103729 |
********8568 |
01/07/2020 |
| ROUNTREE, LARRY |
XW-10101 |
1 |
53.00 |
324173383 |
*****6154 |
01/07/2020 |
| SOLIS, CINDY |
XW-10184 |
1 |
27.55 |
124103799 |
******3669 |
01/07/2020 |
| SPENCER, MARLENE |
XW-10161 |
1 |
32.85 |
123271978 |
*****5174 |
01/07/2020 |
| TAMANG, BAL |
XW-10121 |
1 |
27.55 |
324170179 |
****8320 |
01/07/2020 |
| THOMAS, MILLIE |
XW-10109 |
1 |
27.54 |
124103799 |
******1202 |
01/07/2020 |
| TIFFANY, DEBBIE |
XW-10185 |
1 |
27.55 |
324170179 |
****6510 |
01/07/2020 |
| WATTS, KAROLYN |
XW-10100 |
1 |
27.55 |
324170179 |
*****8636 |
01/07/2020 |
| WILKS, MARY |
XW-33645 |
1 |
10.60 |
125000105 |
********4877 |
01/07/2020 |
| WILSON, LEANNE |
XW-10175 |
1 |
27.55 |
073000228 |
******8008 |
01/07/2020 |
| WOODWORTH, FRANKIE |
XW-10130 |
1 |
27.55 |
124103799 |
******6756 |
01/07/2020 |
| |
Count: 42 |
Total: |
1456.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|