Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BHARGAVA, SAGARIKA |
32-129260 |
1 |
19.99 |
072000326 |
*****0587 |
08/05/2020 |
| BLISS, PRISCILLA |
32-129929 |
1 |
123.00 |
272485408 |
****3001 |
08/05/2020 |
| BRADEN, PETER |
32-129009 |
1 |
18.00 |
026012881 |
******1614 |
08/05/2020 |
| CHALLENDER, JEFF |
32-129673 |
1 |
120.00 |
072403473 |
*******7517 |
08/05/2020 |
| CHALLENDER, RUTH |
32-125821 |
1 |
130.00 |
072403473 |
*******7517 |
08/05/2020 |
| ENGWALL, HEIDI |
32-129584 |
1 |
19.99 |
272485385 |
**********3155 |
08/05/2020 |
| FASEL, RON |
32-126526 |
1 |
19.99 |
272485385 |
**********0406 |
08/05/2020 |
| FOISIE, DAVID |
32-128253 |
1 |
19.99 |
272485424 |
*********0015 |
08/05/2020 |
| GAMELIN, MITCHELL |
32-128660 |
1 |
283.33 |
072403473 |
*******7249 |
08/05/2020 |
| GENTZ, DON |
32-127593 |
1 |
21.00 |
072403473 |
*******3685 |
08/05/2020 |
| GRIFFITH, SHEA |
32-128862 |
1 |
21.00 |
072000326 |
*****0908 |
08/05/2020 |
| GRIGSBY, CHRIS |
32-130082 |
1 |
21.00 |
072403473 |
*******3349 |
08/05/2020 |
| HAMMAR, DAN |
32-129821 |
1 |
18.00 |
072403473 |
*******2727 |
08/05/2020 |
| HENDRICKS, NICOLE |
32-129808 |
1 |
21.00 |
272486627 |
*********0013 |
08/05/2020 |
| HUBBARD, TARA |
32-129050 |
1 |
350.00 |
072405442 |
*****5811 |
08/05/2020 |
| HULET, EMILY |
32-129242 |
1 |
19.99 |
272485372 |
*********0011 |
08/05/2020 |
| JORGENSEN, LOIS |
32-V10360 |
1 |
27.00 |
072000326 |
*****2163 |
08/05/2020 |
| KORNDORFER, ERIKA |
32-124853 |
1 |
18.00 |
322271627 |
******2948 |
08/05/2020 |
| KREYKES, KATHY |
32-V10299 |
1 |
343.00 |
272485385 |
**********1502 |
08/05/2020 |
| LAROSA, ROB |
32-129680 |
1 |
21.00 |
272485424 |
*****6001 |
08/05/2020 |
| LINDSEY, JEFF |
32-129599 |
1 |
21.00 |
272479663 |
**5178 |
08/05/2020 |
| MCLAIN, TAMARA |
32-114187 |
1 |
29.99 |
272485385 |
**********9841 |
08/05/2020 |
| MILLER, COURTNEY |
32-129104 |
1 |
18.00 |
272485385 |
**********4122 |
08/05/2020 |
| MORGAN, BRYAN |
32-129770 |
1 |
19.99 |
072403473 |
*******5268 |
08/05/2020 |
| PAJONK, JULIE |
32-129210 |
1 |
18.00 |
072000326 |
***********9575 |
08/05/2020 |
| PARKS, KATHLEEN |
32-129604 |
1 |
19.99 |
072401404 |
******2206 |
08/05/2020 |
| PATTISON, CODY |
32-128563 |
1 |
19.99 |
041000124 |
******9086 |
08/05/2020 |
| PHILLIPS, BRANDON |
32-128766 |
1 |
21.00 |
072401404 |
******5688 |
08/05/2020 |
| PINNA, NICHOLAS |
32-128875 |
1 |
21.00 |
072406865 |
***2298 |
08/05/2020 |
| ROELOFS, SHANE |
32-129592 |
1 |
37.49 |
314074269 |
*****9621 |
08/05/2020 |
| SCHIMIZZI, VINCE |
32-125510 |
1 |
19.99 |
072000326 |
*****3805 |
08/05/2020 |
| SCHRAM, GARRY |
32-129201 |
1 |
18.00 |
072000326 |
*****7099 |
08/05/2020 |
| SHAFFER, TYLER |
32-128832 |
1 |
21.00 |
272485385 |
***2237 |
08/05/2020 |
| SOTELO, JUAN |
32-129602 |
1 |
18.00 |
072403473 |
*******2237 |
08/05/2020 |
| TEKLINSKI, ISABELLA |
32-128518 |
1 |
18.00 |
314074269 |
****4188 |
08/05/2020 |
| TEKLINSKI, THEODORE |
32-128519 |
1 |
18.00 |
314074269 |
****4188 |
08/05/2020 |
| VILLAGOMEZ, MITCHELL |
32-130007 |
1 |
56.00 |
072401404 |
******0083 |
08/05/2020 |
| VORE, BEAU |
32-129829 |
1 |
18.00 |
072410013 |
******3851 |
08/05/2020 |
| WEESE, CONSTANCE |
32-129139 |
1 |
18.00 |
272484713 |
*********7170 |
08/05/2020 |
| WERTH, JODY |
32-129729 |
1 |
41.00 |
272486627 |
**2563 |
08/05/2020 |
| |
Count: 40 |
Total: |
2107.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|