Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCK, LUCAS |
GL-71535 |
5 |
40.66 |
273975098 |
*********8592 |
01/26/2026 |
| BUTLER, KIM |
GL-72357 |
5 |
85.00 |
273976369 |
*********7225 |
01/26/2026 |
| DZEBIC, ERMINA |
GL-72647 |
5 |
90.95 |
273976369 |
*******4406 |
01/26/2026 |
| ELLIOTT, NICK |
GL-30908 |
5 |
101.05 |
273976369 |
*****1001 |
01/26/2026 |
| ELSE, JUSTIN |
GL-30250 |
5 |
85.00 |
273976369 |
********8400 |
01/26/2026 |
| FAGERLIND, ROSS |
GL-110729 |
5 |
40.66 |
073908045 |
***1539 |
01/26/2026 |
| FROST, FRANK |
GL-31763 |
5 |
40.66 |
073922597 |
**2227 |
01/26/2026 |
| GEARHART, MICHELLE |
GL-72048 |
5 |
170.00 |
073000228 |
******8435 |
01/26/2026 |
| HARTING, DAKOTA |
GL-72087 |
5 |
56.71 |
073908045 |
***8767 |
01/26/2026 |
| KNOEBEL, CALE |
GL-72230 |
5 |
80.00 |
273976369 |
*******1943 |
01/26/2026 |
| KOLOC, CHRIS |
GL-31363 |
5 |
101.05 |
273976369 |
*******2697 |
01/26/2026 |
| MANGIN, STEPHANIE |
GL-30901 |
5 |
16.05 |
273976369 |
*********5404 |
01/26/2026 |
| MARKS, BRANDON |
GL-71399 |
5 |
235.00 |
273976369 |
*********1303 |
01/26/2026 |
| NEWELL, STEVEN |
GL-71427 |
5 |
40.66 |
273976369 |
*********9706 |
01/26/2026 |
| SCHMADEKE, ANDREA |
GL-30194 |
5 |
85.00 |
273976369 |
*********5123 |
01/26/2026 |
| SCHUVER, LIAM |
GL-31686 |
5 |
251.05 |
273976369 |
*********4805 |
01/26/2026 |
| SMITH, ALANDREA |
GL-71698 |
5 |
40.66 |
273976369 |
*****0001 |
01/26/2026 |
| STINE, TAYLOR |
GL-72332 |
5 |
40.66 |
273976369 |
*******9118 |
01/26/2026 |
| TEAGUE, ONDRE |
GL-71080 |
5 |
101.05 |
273976262 |
**0302 |
01/26/2026 |
| THEIS, TREVOR |
GL-72128 |
5 |
40.66 |
273974581 |
*****9405 |
01/26/2026 |
| WEBER, BAREE |
GL-62280 |
5 |
40.66 |
273976369 |
*********4405 |
01/26/2026 |
| WYETT, WILLIAM |
GL-70991 |
5 |
40.66 |
273976369 |
*********3304 |
01/26/2026 |
| |
Count: 22 |
Total: |
1823.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|