Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTI, TANA RAE |
XW-10016 |
1 |
26.50 |
124102509 |
****3801 |
07/05/2023 |
| ANDERSON, LOIS |
XW-10195 |
1 |
31.80 |
324170179 |
****3294 |
07/05/2023 |
| CREEK, CLAUDIA |
XW-11130 |
1 |
577.10 |
324173626 |
*****6123 |
07/05/2023 |
| EGBERT, ARLINE |
XW-10208 |
1 |
31.80 |
123103729 |
********5253 |
07/05/2023 |
| GILLEN, MONICA |
XW-10671 |
1 |
37.10 |
124103582 |
*****2913 |
07/05/2023 |
| HADLEY, PATTY |
XW-10238 |
1 |
31.80 |
123103729 |
********8378 |
07/05/2023 |
| HOWARD, CATHY |
XW-10133 |
1 |
26.50 |
324170179 |
****1789 |
07/05/2023 |
| HUDDLESTON, SUSAN |
XW-10932 |
1 |
37.10 |
324173626 |
*****8736 |
07/05/2023 |
| JACOBSON, JON |
XW-10641 |
1 |
26.50 |
123271978 |
*****1189 |
07/05/2023 |
| JONES, ARLENE |
XW-11425 |
1 |
397.10 |
123103729 |
********1967 |
07/05/2023 |
| JONES, EDNA |
XW-10811 |
1 |
26.50 |
124102509 |
****0164 |
07/05/2023 |
| KOEPNICK, KADEN |
XW-11181 |
1 |
26.50 |
123103729 |
********2255 |
07/05/2023 |
| LUTKEHUS, SHARON |
XW-10898 |
1 |
26.50 |
124102509 |
****6810 |
07/05/2023 |
| LUTZ, TANYA |
XW-20662 |
1 |
26.50 |
124102509 |
****2707 |
07/05/2023 |
| MARTENS, GERALD |
XW-10392 |
1 |
53.00 |
324170179 |
****9322 |
07/05/2023 |
| NEALE, DIANE |
XW-10152 |
1 |
26.50 |
124103582 |
****9264 |
07/05/2023 |
| PIERCE, ANDY |
XW-10075 |
1 |
47.70 |
124103799 |
******6580 |
07/05/2023 |
| STEVENS, JIM |
XW-11364 |
1 |
180.00 |
123103729 |
********0013 |
07/05/2023 |
| WOODWORTH, FRANKIE |
XW-10130 |
1 |
37.10 |
124103799 |
******6756 |
07/05/2023 |
| |
Count: 19 |
Total: |
1673.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|