Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASPDEN, MARLANEN |
SO-6925 |
A |
40.43 |
125008547 |
******3836 |
08/01/2024 |
| CLARK, PHILLIP |
SO-6970 |
A |
84.15 |
314074269 |
******3684 |
08/01/2024 |
| COLE, SUSAN |
SO-3383 |
A |
67.76 |
125108405 |
******9710 |
08/01/2024 |
| CRITCHLEY, MELVYN |
SO-7133 |
A |
84.15 |
325070760 |
******3743 |
08/01/2024 |
| DAY, SHERYL |
SO-7064 |
A |
84.15 |
323371076 |
******4022 |
08/01/2024 |
| ELMORE, KAYLA |
SO-6972 |
A |
40.43 |
325180553 |
********7208 |
08/01/2024 |
| HEPPER, DARBY |
SO-7096 |
A |
122.41 |
325180553 |
*******3409 |
08/01/2024 |
| JARMAN, LINDALEE |
SO-7156 |
A |
56.83 |
325081403 |
******9865 |
08/01/2024 |
| KLUZ, ROBERT |
SO-400 |
A |
67.76 |
314074269 |
****5292 |
08/01/2024 |
| MACLIN, JANE |
SO-9093 |
A |
16.40 |
125000574 |
****1937 |
08/01/2024 |
| MAJKUT, BILL |
SO-209 |
A |
67.76 |
125008547 |
******1013 |
08/01/2024 |
| NIELSEN, ANNA |
SO-7137 |
A |
56.83 |
325180524 |
********2104 |
08/01/2024 |
| OLESEN, ROBERT |
SO-6622 |
A |
73.23 |
325081403 |
******2818 |
08/01/2024 |
| SAINS, MARY ANN |
SO-7164 |
A |
40.43 |
325180524 |
********7109 |
08/01/2024 |
| SALERNO, MARIE |
SO-3879 |
A |
13.12 |
125000574 |
****7805 |
08/01/2024 |
| THORNE, JOSEPH |
SO-615 |
A |
56.83 |
325170835 |
*****0795 |
08/01/2024 |
| THORNE, TOSHIE |
SO-350 |
A |
67.76 |
256074974 |
******9851 |
08/01/2024 |
| WOLF, JOHN |
SO-2649 |
A |
2.19 |
325081403 |
******2516 |
08/01/2024 |
| |
Count: 18 |
Total: |
1042.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|