Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASEY, DIANE |
SO-6339 |
A |
107.96 |
322271627 |
******8361 |
04/01/2023 |
| COLE, SUSAN |
SO-3383 |
A |
64.24 |
125108405 |
******9710 |
04/01/2023 |
| EGLINGER, CATLIN |
SO-6017 |
A |
107.96 |
125108272 |
******3559 |
04/01/2023 |
| GOULET, SHARON |
SO-6011 |
A |
54.24 |
125000024 |
********2315 |
04/01/2023 |
| JOHNSON, STEPHANIE |
SO-3443 |
A |
80.64 |
125000574 |
********9728 |
04/01/2023 |
| MAJKUT, BILL |
SO-209 |
A |
91.57 |
125008547 |
******1013 |
04/01/2023 |
| ORTH, CHRISTINE |
SO-4238 |
A |
54.24 |
125008547 |
******3338 |
04/01/2023 |
| RHUE, TYLER |
SO-6573 |
A |
64.24 |
125108405 |
*****4924 |
04/01/2023 |
| SALERNO, MARIE |
SO-3879 |
A |
26.93 |
125000574 |
****7805 |
04/01/2023 |
| SMITH, CONNER |
SO-6044 |
A |
107.96 |
325081403 |
******2883 |
04/01/2023 |
| THORNE, JOSEPH |
SO-615 |
A |
80.62 |
325170835 |
*****0795 |
04/01/2023 |
| THORNE, TOSHIE |
SO-350 |
A |
80.64 |
256074974 |
******9851 |
04/01/2023 |
| TRUK, COLLEEN |
SO-4038 |
A |
80.64 |
125108405 |
******9427 |
04/01/2023 |
| WOLF, JOHN |
SO-2649 |
A |
16.00 |
325081403 |
******2516 |
04/01/2023 |
| |
Count: 14 |
Total: |
1017.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|