Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIC, AJDIN |
GL-72080 |
1 |
37.45 |
273974581 |
*****5195 |
03/05/2025 |
| BABIC, RENAJIL |
GL-32112 |
1 |
16.05 |
273976369 |
*********3301 |
03/05/2025 |
| BOESEN, PHILLIP |
GL-32022 |
1 |
37.45 |
273976369 |
*******9160 |
03/05/2025 |
| BUSS, GABRIEL |
GL-72156 |
1 |
37.45 |
273976369 |
*********4906 |
03/05/2025 |
| DALRYMPLE, JOEL |
GL-31706 |
1 |
80.00 |
273976369 |
*********5022 |
03/05/2025 |
| DUDLEY, JOEL |
GL-71784 |
1 |
80.00 |
073000228 |
******9554 |
03/05/2025 |
| GOCHENOUER, JACOB |
GL-72139 |
1 |
37.45 |
273974581 |
*****9733 |
03/05/2025 |
| GORTON, JACKSON |
GL-71699 |
1 |
75.00 |
273976369 |
***5970 |
03/05/2025 |
| GRAHAM, JOHN |
GL-71077 |
1 |
55.00 |
273976369 |
***2380 |
03/05/2025 |
| HEYING, NICHOLAS |
GL-71897 |
1 |
80.00 |
273976369 |
*******9546 |
03/05/2025 |
| HILLIKER, BRITTANY |
GL-71012 |
1 |
135.00 |
273972839 |
**0653 |
03/05/2025 |
| JORDAN, NANCI |
GL-31758 |
1 |
80.00 |
271186423 |
***7400 |
03/05/2025 |
| LECHTENBERG, JIM |
GL-71127 |
1 |
16.05 |
273976369 |
***1350 |
03/05/2025 |
| REYNOLDS, ALEJANDRO |
GL-31670 |
1 |
37.45 |
073000228 |
******4361 |
03/05/2025 |
| SCHUTTE, NICHOLAS |
GL-31691 |
1 |
64.20 |
273976369 |
*****7002 |
03/05/2025 |
| WESTPHAL, TATE |
GL-31902 |
1 |
37.45 |
273976369 |
*********6522 |
03/05/2025 |
| |
Count: 16 |
Total: |
906.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|