Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, JR, JAMES |
C2-023994 |
1 |
79.00 |
072403473 |
*******3856 |
04/01/2023 |
| BLISS, ANDREW |
C2-021887 |
1 |
25.00 |
072403473 |
*******3261 |
04/01/2023 |
| BOCHENEK, MICHELLE |
C2-023523 |
1 |
25.00 |
072000326 |
*****0210 |
04/01/2023 |
| BOUGHTON, TRAVIS |
C2-026349 |
1 |
25.00 |
072403473 |
*******4706 |
04/01/2023 |
| CATTANEO, DAVID |
C2-026060 |
1 |
25.00 |
072000805 |
******2456 |
04/01/2023 |
| COLASNTI, MICHAEL |
C2-026560 |
1 |
28.85 |
072000326 |
*******2580 |
04/01/2023 |
| DOUGLAS, JAY |
C2-026925 |
1 |
28.85 |
272483633 |
**4905 |
04/01/2023 |
| ESPOSITO, GINO |
C2-026188 |
1 |
25.00 |
072000805 |
********0935 |
04/01/2023 |
| FECTEAU, BRENDAN |
C2-026397 |
1 |
25.00 |
272484917 |
**8286 |
04/01/2023 |
| FORNER, DANIEL |
C2-023842 |
1 |
25.00 |
072403473 |
*******2171 |
04/01/2023 |
| GOLDING, THERESA |
C2-026418 |
1 |
25.00 |
072405455 |
******9167 |
04/01/2023 |
| HABEDANK, MATT |
C2-022371 |
1 |
25.00 |
072403473 |
*******7764 |
04/01/2023 |
| HALL, COURTNEY |
C2-026542 |
1 |
28.85 |
072000805 |
******1223 |
04/01/2023 |
| HELZER, DAVID |
C2-025766 |
1 |
25.00 |
272484289 |
********9773 |
04/01/2023 |
| JANSSEN, JACKIE |
C2-022387 |
1 |
25.00 |
272482508 |
******7190 |
04/01/2023 |
| KONARSKI, WYATT |
C2-026020 |
1 |
22.50 |
272480173 |
*********0540 |
04/01/2023 |
| MCMAHEN, BRYAN |
C2-024865 |
1 |
25.00 |
072000326 |
*****5703 |
04/01/2023 |
| MLYNARSKI, JOE |
C2-025970 |
1 |
25.00 |
072410165 |
*****5900 |
04/01/2023 |
| OLEJNICZAK, RUSS |
C2-019149 |
1 |
25.00 |
272479841 |
**8948 |
04/01/2023 |
| OLEKSIAK, KENNITH |
C2-023386 |
1 |
19.00 |
072000805 |
********0419 |
04/01/2023 |
| OTTENWALDEE, LESTER |
C2-023223 |
1 |
19.00 |
072414129 |
***5276 |
04/01/2023 |
| RIX, JOE |
C2-026132 |
1 |
47.50 |
072000326 |
*****3054 |
04/01/2023 |
| RYBICKI, MELISSA |
C2-026402 |
1 |
25.00 |
072000326 |
*****8606 |
04/01/2023 |
| SCHROYER, DENNIS |
C2-012522 |
1 |
19.00 |
072405455 |
******7012 |
04/01/2023 |
| STASINSKI, JENNIFER |
C2-009600 |
1 |
25.00 |
072403473 |
*******9003 |
04/01/2023 |
| STERKAJ, GABRIEL |
C2-026909 |
1 |
28.85 |
018875010 |
************0498 |
04/01/2023 |
| SZUMANSKI, JUSTIN |
C2-023431 |
1 |
25.00 |
272480173 |
*********7369 |
04/01/2023 |
| UREEL, JAMES |
C2-026889 |
1 |
28.85 |
072403473 |
*******4574 |
04/01/2023 |
| WEBB, ALEX |
C2-026416 |
1 |
25.00 |
072000805 |
********9557 |
04/01/2023 |
| WILEY, JASON |
C2-025545 |
1 |
50.00 |
272480173 |
*********0880 |
04/01/2023 |
| WILSON, TYLER |
C2-023817 |
1 |
19.00 |
072403473 |
*******5339 |
04/01/2023 |
| |
Count: 31 |
Total: |
869.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|