Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADMIRE, MCKENNA |
GL-31717 |
5 |
75.00 |
273976369 |
*********1602 |
04/25/2024 |
| BENSON, ZACH |
GL-70813 |
5 |
37.45 |
322274925 |
****8750 |
04/25/2024 |
| BUCK, LUCAS |
GL-71535 |
5 |
37.45 |
273975098 |
*********8592 |
04/25/2024 |
| BUTLER, KIM |
GL-31790 |
5 |
80.00 |
273976369 |
*********7225 |
04/25/2024 |
| CARRASCO, TIAHNI |
GL-71290 |
5 |
80.00 |
041215663 |
*********3224 |
04/25/2024 |
| DZEBIC, ERMINA |
GL-71158 |
5 |
135.00 |
273976369 |
*******4406 |
04/25/2024 |
| ELLIOTT, NICK |
GL-30908 |
5 |
96.05 |
273976369 |
*****1001 |
04/25/2024 |
| ELSE, JUSTIN |
GL-30250 |
5 |
80.00 |
273976369 |
********8400 |
04/25/2024 |
| FAGERLIND, ROSS |
GL-110729 |
5 |
37.45 |
073908045 |
***1539 |
04/25/2024 |
| FITTS, BEAUTY |
GL-71590 |
5 |
80.00 |
273974581 |
*****0628 |
04/25/2024 |
| FROST, FRANK |
GL-31763 |
5 |
58.85 |
073922597 |
**2227 |
04/25/2024 |
| GEARHART, MICHELLE |
GL-30675 |
5 |
160.00 |
073000228 |
******8435 |
04/25/2024 |
| HARTING, DAKOTA |
GL-70270 |
5 |
53.50 |
073908045 |
***8767 |
04/25/2024 |
| HERNANDEZ, ANA |
GL-70444 |
5 |
37.45 |
273976369 |
*******6690 |
04/25/2024 |
| KOLOC, CHRIS |
GL-31363 |
5 |
96.05 |
273976369 |
*******2697 |
04/25/2024 |
| LAMOS, JOHN |
GL-110081 |
5 |
37.45 |
073908045 |
***2484 |
04/25/2024 |
| MANGIN, STEPHANIE |
GL-30901 |
5 |
156.05 |
273976369 |
*********5404 |
04/25/2024 |
| MARKS, BRANDON |
GL-71399 |
5 |
115.00 |
273976369 |
*********1303 |
04/25/2024 |
| NEWELL, STEVEN |
GL-71427 |
5 |
53.50 |
273976369 |
*********9706 |
04/25/2024 |
| PATTON, LEVI |
GL-62800 |
5 |
37.45 |
092901683 |
****0826 |
04/25/2024 |
| SCHMADEKE, ANDREA |
GL-30194 |
5 |
80.00 |
273976369 |
*********5123 |
04/25/2024 |
| SCHUVER, LIAM |
GL-31686 |
5 |
131.05 |
273976369 |
*********4805 |
04/25/2024 |
| SMITH, ALANDREA |
GL-70600 |
5 |
37.45 |
273976369 |
*****0001 |
04/25/2024 |
| SNYDER, RYAN |
GL-71609 |
5 |
75.00 |
273976369 |
*********6401 |
04/25/2024 |
| SPASOJEVIC, BOJANA |
GL-71271 |
5 |
74.90 |
273976369 |
***7090 |
04/25/2024 |
| TEAGUE, ONDRE |
GL-71080 |
5 |
96.05 |
273976262 |
**0302 |
04/25/2024 |
| TUDOR, VICTORIA |
GL-31388 |
5 |
96.05 |
273976369 |
*******0632 |
04/25/2024 |
| WEBER, BAREE |
GL-62280 |
5 |
37.45 |
273976369 |
*********4405 |
04/25/2024 |
| WELTER, COLE |
GL-70277 |
5 |
37.45 |
273976369 |
*********7508 |
04/25/2024 |
| WYETT, WILLIAM |
GL-70991 |
5 |
37.45 |
273976369 |
*********3304 |
04/25/2024 |
| |
Count: 30 |
Total: |
2246.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|