Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEYANJU, RICHARD |
U7-926742WOA |
3 |
16.50 |
071000013 |
*****5021 |
10/18/2019 |
| BAFFOUR, MARLENA |
U7-5644100122 |
3 |
20.90 |
071000013 |
*****5915 |
10/18/2019 |
| BRIAN-ALDRIDGE, JEFFREY |
U7-926730WOA |
3 |
27.50 |
071102076 |
*****2185 |
10/18/2019 |
| BUCHMEIER, HEATHER |
U7-926827WOA |
3 |
49.00 |
071921891 |
******3511 |
10/18/2019 |
| CHAVEZ, HANNAH |
U7-1002397 |
3 |
27.50 |
071000013 |
*****7058 |
10/18/2019 |
| CORIA, SALVADOR |
U7-926963WOA |
3 |
27.50 |
071000013 |
*****3081 |
10/18/2019 |
| ERICKSON, SAM |
U7-926812WOA |
3 |
19.00 |
071000505 |
******5998 |
10/18/2019 |
| FINEGAN, STEVEN |
U7-699988WOA |
3 |
29.00 |
071000013 |
*****2585 |
10/18/2019 |
| FLEMING, ELIZABETH |
U7-926897WOA |
3 |
16.50 |
071921891 |
******7776 |
10/18/2019 |
| GOMEZ, CARLA |
U7-926731WOA |
3 |
16.50 |
271972572 |
******4189 |
10/18/2019 |
| GRIMMER, KIM |
U7-700036WOA |
3 |
49.00 |
071925402 |
******0236 |
10/18/2019 |
| GUY, SANDRA |
U7-701519WOA |
3 |
19.00 |
071000013 |
*********1691 |
10/18/2019 |
| HALLBERG, JOY |
U7-926738WOA |
3 |
16.50 |
071000013 |
*****2090 |
10/18/2019 |
| HORNSTRA, PAUL |
U7-926854WOA |
3 |
19.00 |
314074269 |
*****3634 |
10/18/2019 |
| IVAN, LAUREN |
U7-700098WOA |
3 |
42.90 |
071000013 |
******9576 |
10/18/2019 |
| KORMAN, DONALD |
U7-926987WOA |
3 |
19.00 |
042000314 |
******6287 |
10/18/2019 |
| LAMBERT, LAUREN |
U7-700066WOA |
3 |
19.00 |
271972572 |
******0883 |
10/18/2019 |
| MACIEJEWSKI, ROBERT |
U7-926759WOA |
3 |
27.50 |
071921891 |
******4468 |
10/18/2019 |
| MRAZEK, CASSANDRA |
U7-701353WOA |
3 |
19.00 |
071000013 |
*****5718 |
10/18/2019 |
| MUNOZ, VICTORIA |
U7-926728WOA |
3 |
16.50 |
071000013 |
*****8556 |
10/18/2019 |
| ORTIZ, JOSE |
U7-1005558 |
3 |
27.50 |
081904808 |
********8962 |
10/18/2019 |
| PHENEGAR, AMANDA |
U7-926869WOA |
3 |
27.50 |
071904779 |
********6910 |
10/18/2019 |
| PHENEGAR, WES |
U7-700076WOA |
3 |
31.90 |
071904779 |
********6274 |
10/18/2019 |
| PREHN, NATHAN |
U7-926743WOA |
3 |
16.50 |
071001533 |
******2930 |
10/18/2019 |
| REISELT, KATHY |
U7-528659WOA |
3 |
16.50 |
271990198 |
*****3930 |
10/18/2019 |
| RIVERA-CHAVEZ, MARIA |
U7-926740WOA |
3 |
16.50 |
271070801 |
*****1329 |
10/18/2019 |
| SCHIFFER, JAMES |
U7-926915WOA |
3 |
38.50 |
071925596 |
******5146 |
10/18/2019 |
| SCHMIDT, KRISTOPHER |
U7-926723WOA |
3 |
38.50 |
271972572 |
******9125 |
10/18/2019 |
| SCHNOES, NICOLE |
U7-926684WOA |
3 |
49.50 |
081904808 |
********3635 |
10/18/2019 |
| SEELYE-JAMES, ALAN |
U7-1002423 |
3 |
39.00 |
267084131 |
***********7619 |
10/18/2019 |
| SVENDSEN, ERIK |
U7-1002373 |
3 |
16.50 |
071921891 |
******9137 |
10/18/2019 |
| TYSON, ANDREW |
U7-1030441WOA |
3 |
16.50 |
071000013 |
*********0632 |
10/18/2019 |
| VENETSANOPOULOS, KRISTEN |
U7-926894WOA |
3 |
27.50 |
071000013 |
*****4616 |
10/18/2019 |
| VILLARREAL, NICHOLAS |
U7-926789WOA |
3 |
5.50 |
271985213 |
**********4962 |
10/18/2019 |
| ZEMAN, DAN |
U7-1002529 |
3 |
16.50 |
271081528 |
**********2038 |
10/18/2019 |
| |
Count: 35 |
Total: |
881.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|