Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACKUS, JOE |
A7-112110 |
8 |
59.95 |
123000220 |
********5136 |
04/04/2023 |
| Bancroft, Katie |
A7-114309 |
8 |
49.99 |
325070760 |
*****3042 |
04/04/2023 |
| CLAYBURG, CHAD |
A7-110679 |
8 |
39.95 |
323274209 |
**********0096 |
04/04/2023 |
| DAWSON, TAMI |
A7-111724 |
8 |
45.00 |
323274209 |
*********1009 |
04/04/2023 |
| FRITZMANN, MARY |
A7-110864 |
8 |
39.95 |
323276346 |
********5431 |
04/04/2023 |
| HANNAH, JULIE |
A7-110507 |
8 |
45.00 |
323075699 |
****2039 |
04/04/2023 |
| HOLMASON, PAULA |
A7-110569 |
8 |
39.95 |
123000220 |
********9923 |
04/04/2023 |
| LOCKEN, ASHLEY |
A7-114458 |
8 |
74.99 |
323276346 |
******0504 |
04/04/2023 |
| LOGUE, JOHNNY |
A7-111199 |
8 |
45.00 |
325070760 |
*****9906 |
04/04/2023 |
| NEGELSPACH, CHRIS |
A7-114167 |
8 |
60.00 |
256074974 |
******3706 |
04/04/2023 |
| REED, JAN |
A7-110274 |
8 |
39.95 |
123006800 |
******0292 |
04/04/2023 |
| ROSEMAN, WYATT |
A7-113279 |
8 |
45.00 |
323274209 |
**********0096 |
04/04/2023 |
| SCHMID, BRUCE |
A7-110397 |
8 |
34.95 |
323276346 |
********5461 |
04/04/2023 |
| WIGGS, JOSHUA |
A7-112199 |
8 |
64.99 |
323075880 |
***9627 |
04/04/2023 |
| ZIEGLER, ANDREW |
A7-110752 |
8 |
30.00 |
323274186 |
**********1307 |
04/04/2023 |
| |
Count: 15 |
Total: |
714.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|