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 |
02/06/2024 |
| BABIC, RENAJIL |
GL-32112 |
1 |
16.05 |
273976369 |
*********3301 |
02/06/2024 |
| BOESEN, PHILLIP |
GL-32022 |
1 |
37.45 |
273976369 |
*******9160 |
02/06/2024 |
| BONDE, BRANDON |
GL-70952 |
1 |
80.00 |
073921679 |
***0069 |
02/06/2024 |
| BRUSTKERN, TYLER |
GL-31751 |
1 |
74.90 |
273976369 |
*******5872 |
02/06/2024 |
| DALRYMPLE, JOEL |
GL-31706 |
1 |
80.00 |
273976369 |
*********5022 |
02/06/2024 |
| GORTON, JACKSON |
GL-31648 |
1 |
75.00 |
273976369 |
***5970 |
02/06/2024 |
| GRAHAM, JOHN |
GL-71077 |
1 |
55.00 |
273976369 |
***2380 |
02/06/2024 |
| HILLIKER, BRITTANY |
GL-71012 |
1 |
135.00 |
273972839 |
**0653 |
02/06/2024 |
| HOFFMEYER, HAYDEN |
GL-31664 |
1 |
75.00 |
073922021 |
****1771 |
02/06/2024 |
| NORMAN, RAYMOND |
GL-31970 |
1 |
86.05 |
256074974 |
******2695 |
02/06/2024 |
| PAYETTE, LUCAS |
GL-31784 |
1 |
37.45 |
273975098 |
******9428 |
02/06/2024 |
| PECENKA, ASHLEY |
GL-31496 |
1 |
80.00 |
073908045 |
***2848 |
02/06/2024 |
| TOPCAGIC, DELISTA |
GL-30949 |
1 |
75.00 |
273976369 |
*********9605 |
02/06/2024 |
| WENDLING, ADAM |
GL-71380 |
1 |
135.00 |
273976369 |
*********4056 |
02/06/2024 |
| WESTPHAL, TATE |
GL-31902 |
1 |
37.45 |
273976369 |
*********6522 |
02/06/2024 |
| |
Count: 16 |
Total: |
1159.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|