Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELANGER, JANET |
32-129190 |
1 |
18.00 |
072403473 |
*******4799 |
11/05/2020 |
| BRADEN, PETER |
32-129009 |
1 |
18.00 |
026012881 |
******1614 |
11/05/2020 |
| CHALLENDER, JEFF |
32-129673 |
1 |
120.00 |
072403473 |
*******7517 |
11/05/2020 |
| CHALLENDER, RUTH |
32-125821 |
1 |
130.00 |
072403473 |
*******7517 |
11/05/2020 |
| FASEL, RON |
32-126526 |
1 |
19.99 |
272485385 |
**********0406 |
11/05/2020 |
| FOISIE, DAVID |
32-128253 |
1 |
19.99 |
272485424 |
*********0015 |
11/05/2020 |
| GENTZ, DON |
32-127593 |
1 |
21.00 |
072403473 |
*******3685 |
11/05/2020 |
| GRIFFITH, SHEA |
32-128862 |
1 |
21.00 |
072000326 |
*****0908 |
11/05/2020 |
| HULET, EMILY |
32-129242 |
1 |
19.99 |
272485372 |
*********0011 |
11/05/2020 |
| JORGENSEN, LOIS |
32-V10360 |
1 |
27.00 |
072000326 |
*****2163 |
11/05/2020 |
| LAROSA, ROB |
32-129680 |
1 |
21.00 |
272485424 |
*****6001 |
11/05/2020 |
| LINDSEY, JEFF |
32-129599 |
1 |
21.00 |
272479663 |
**5178 |
11/05/2020 |
| MORGAN, BRYAN |
32-129770 |
1 |
19.99 |
072403473 |
*******5268 |
11/05/2020 |
| PAJONK, JULIE |
32-129210 |
1 |
18.00 |
072000326 |
***********9575 |
11/05/2020 |
| PARKS, KATHLEEN |
32-129604 |
1 |
19.99 |
072401404 |
******2206 |
11/05/2020 |
| PATTISON, CODY |
32-128563 |
1 |
19.99 |
041000124 |
******9086 |
11/05/2020 |
| SCHRAM, GARRY |
32-129201 |
1 |
18.00 |
072000326 |
*****7099 |
11/05/2020 |
| SOTELO, JUAN |
32-129602 |
1 |
18.00 |
072403473 |
*******2237 |
11/05/2020 |
| VORE, BEAU |
32-129829 |
1 |
18.00 |
072410013 |
******3851 |
11/05/2020 |
| |
Count: 19 |
Total: |
588.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|