Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNDT, ALEXANDRIA |
GL-31665 |
1 |
80.00 |
073904036 |
***8525 |
05/05/2023 |
| BOESEN, PHILLIP |
GL-32022 |
1 |
37.45 |
273976369 |
*******9160 |
05/05/2023 |
| BONDE, BRANDON |
GL-70952 |
1 |
80.00 |
073921679 |
***0069 |
05/05/2023 |
| BURKETT, JIN-KALI |
GL-71246 |
1 |
37.45 |
273974581 |
*****3227 |
05/05/2023 |
| GRAHAM, JOHN |
GL-71077 |
1 |
55.00 |
273976369 |
***2380 |
05/05/2023 |
| HOLTON, ETHAN |
GL-70209 |
1 |
75.00 |
273976369 |
***9920 |
05/05/2023 |
| HUSKIC, SABAHUDIN |
GL-31786 |
1 |
93.14 |
273976369 |
*****8001 |
05/05/2023 |
| PAYETTE, LUCAS |
GL-31784 |
1 |
37.45 |
273975098 |
******9428 |
05/05/2023 |
| PECENKA, ASHLEY |
GL-31496 |
1 |
80.00 |
073908045 |
***2848 |
05/05/2023 |
| TOPCAGIC, DELISTA |
GL-30949 |
1 |
75.00 |
273976369 |
*********9605 |
05/05/2023 |
| WENDLING, ADAM |
GL-71380 |
1 |
135.00 |
273976369 |
*********4056 |
05/05/2023 |
| WHITE, ANNABELLE |
GL-71065 |
1 |
37.45 |
073000545 |
********4910 |
05/05/2023 |
| |
Count: 12 |
Total: |
822.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|