Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGHAJANIAN, SHAWNA |
2C-7 |
1 |
59.00 |
121000358 |
******7739 |
03/01/2019 |
| BOWER, MICHELLE |
2C-49 |
1 |
59.00 |
322271627 |
*****5920 |
03/01/2019 |
| DEBBAN, CAITLIN |
2C-61 |
1 |
59.00 |
321081669 |
*******5485 |
03/01/2019 |
| FIGUEROA, DAMIEN |
2C-63 |
1 |
59.00 |
321171731 |
*****7490 |
03/01/2019 |
| GONZALEZ, PATTI |
2C-18 |
1 |
59.00 |
121000358 |
********9880 |
03/01/2019 |
| GREER, SCOTT |
2C-68 |
1 |
59.00 |
121202211 |
********2617 |
03/01/2019 |
| KENOYER, NANCY |
2C-86 |
1 |
79.00 |
121122676 |
********6973 |
03/01/2019 |
| KIM, AMY |
2C-21 |
1 |
59.00 |
322271627 |
*****0687 |
03/01/2019 |
| KRUMMEN, JAKLYN |
2C-57 |
1 |
89.00 |
321173182 |
***0010 |
03/01/2019 |
| KRUMMEN, JENNA |
2C-935 |
1 |
79.00 |
321173182 |
***7910 |
03/01/2019 |
| KRUMMEN, JILL |
2C-58 |
1 |
89.00 |
321173182 |
***6711 |
03/01/2019 |
| KRUMMEN, JOHN |
2C-85 |
1 |
79.00 |
321173182 |
**********1967 |
03/01/2019 |
| MANDT, MARIAH |
2C-55 |
1 |
89.00 |
111000025 |
********3826 |
03/01/2019 |
| MESSER, KEVIN |
2C-337 |
1 |
89.00 |
253174576 |
*****9364 |
03/01/2019 |
| PARTIDA, DESIREE |
2C-70 |
1 |
79.00 |
322271627 |
*****5640 |
03/01/2019 |
| PLURKOWSKI, KATHARINE |
2C-118 |
1 |
59.00 |
121042882 |
******4719 |
03/01/2019 |
| WOLD, JEFF |
2C-111 |
1 |
59.00 |
322271627 |
*****1517 |
03/01/2019 |
| ZOERNER, ARLO |
2C-121 |
1 |
79.00 |
121042882 |
******9830 |
03/01/2019 |
| |
Count: 18 |
Total: |
1282.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|