Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBORSKI, JOHNNA |
8S-3037620 |
2 |
67.88 |
041200089 |
******7185 |
09/15/2023 |
| BOYLE III, JOE |
8S-3060100 |
2 |
47.40 |
041200089 |
******3358 |
09/15/2023 |
| BUETER, ERIC |
8S-4004082 |
2 |
61.42 |
041203594 |
***2484 |
09/15/2023 |
| FROST, STEVEN |
8S-4000002 |
2 |
36.64 |
241282577 |
****3588 |
09/15/2023 |
| GAREY, ANDY |
8S-4003345 |
2 |
32.31 |
041215016 |
*******0293 |
09/15/2023 |
| GUITTEAU, JOHN |
8S-4004491 |
2 |
59.26 |
041200089 |
******5149 |
09/15/2023 |
| HILTON, DEBBIE |
8S-4000382 |
2 |
44.18 |
241282373 |
6331 |
09/15/2023 |
| ROWE-FINLEY, SUSAN |
8S-4003514 |
2 |
52.80 |
041200050 |
******7371 |
09/15/2023 |
| SCHAFER, LYNN |
8S-4000144 |
2 |
25.86 |
241282564 |
*7386 |
09/15/2023 |
| SCHANTZ, DENISE |
8S-4002875 |
2 |
36.64 |
041200050 |
******5334 |
09/15/2023 |
| SHAH, MUNISH |
8S-4000076 |
2 |
54.95 |
241070417 |
******3805 |
09/15/2023 |
| WEIKINGER, SHARON |
8S-4001560 |
2 |
31.25 |
241281882 |
****3004 |
09/15/2023 |
| YANCEY, VINCENT |
8S-4001533 |
2 |
32.33 |
041200050 |
****9192 |
09/15/2023 |
| ZIMMERMAN, JANIS |
8S-4002701 |
2 |
32.33 |
041000124 |
******7579 |
09/15/2023 |
| |
Count: 14 |
Total: |
615.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|