Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOEHLKE, JEFF MICHELE |
6M-800205 |
A |
83.76 |
091916048 |
***0878 |
07/01/2025 |
| DREITZLER, ANDRIA |
6M-400330 |
A |
41.88 |
091000019 |
******2567 |
07/01/2025 |
| DUCKHORN, SUSAN |
6M-800458 |
A |
84.83 |
091916048 |
***0128 |
07/01/2025 |
| KUBE, KRYSTAL ADAM |
6M-52013 |
A |
1.07 |
091916161 |
***0566 |
07/01/2025 |
| KUBISTA, TABATHA |
6M-52843 |
A |
59.06 |
091911001 |
***7427 |
07/01/2025 |
| MATHEWS, GREG MOGAN |
6M-52657 |
A |
59.06 |
091916161 |
***8538 |
07/01/2025 |
| MIKE, CHRIS MOLLIE |
6M-52991 |
A |
50.47 |
296075810 |
******8873 |
07/01/2025 |
| MILLER, KAREN |
6M-52712 |
A |
1.07 |
091901862 |
**7552 |
07/01/2025 |
| PETERS, ANDREW |
6M-54380 |
A |
52.62 |
091916161 |
***5734 |
07/01/2025 |
| POETZ, GREGORY |
6M-52291 |
A |
41.88 |
091916048 |
***8730 |
07/01/2025 |
| PROBST, BRENDEN |
6M-53094 |
A |
41.88 |
091000019 |
******2910 |
07/01/2025 |
| ROBINSON, PHILLIP |
6M-400250 |
A |
41.88 |
091916048 |
***7580 |
07/01/2025 |
| SCHAVE, CALVIN |
6M-52947 |
A |
41.88 |
091000022 |
********6267 |
07/01/2025 |
| SCHURMANN, KARI |
6M-4650 |
A |
59.06 |
091917050 |
****2322 |
07/01/2025 |
| STIFTER, THOMAS |
6M-800249 |
A |
41.88 |
091916048 |
***5534 |
07/01/2025 |
| TRITTABAUGH, BARB |
6M-52710 |
A |
41.88 |
091916161 |
***3054 |
07/01/2025 |
| |
Count: 16 |
Total: |
744.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|