Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, ANDREA |
38-10232 |
2 |
36.00 |
102001017 |
*****0710 |
05/13/2020 |
| ANDERSON, PAT |
38-0069 |
2 |
32.00 |
323276524 |
******5442 |
05/13/2020 |
| BLACK, SAYGE |
38-20753 |
2 |
59.00 |
323276320 |
******9128 |
05/13/2020 |
| BLOOM, ERICA |
38-21480 |
2 |
59.00 |
323276320 |
******7091 |
05/13/2020 |
| BROWN, EUGENE |
38-21415 |
2 |
39.00 |
323371076 |
*******7737 |
05/13/2020 |
| BROWN, JAIME |
38-21472 |
2 |
39.00 |
323276320 |
******5340 |
05/13/2020 |
| CASE, JESSICA |
38-20446 |
2 |
44.00 |
323276524 |
******4789 |
05/13/2020 |
| EVANS, ALEXA |
38-20120 |
2 |
47.00 |
323276320 |
******9558 |
05/13/2020 |
| FENICOTTERO, CHRISTINE |
38-20140 |
2 |
32.00 |
325070980 |
******2293 |
05/13/2020 |
| FOWLER, LINDA |
38-5805 |
2 |
36.00 |
123205054 |
****5075 |
05/13/2020 |
| MALEK, MADISON |
38-20577 |
2 |
39.00 |
323276320 |
******0131 |
05/13/2020 |
| NICHOLS, KATIE |
38-21292 |
2 |
39.00 |
325070760 |
*****3264 |
05/13/2020 |
| PIESKE, JEREMY |
38-4008 |
2 |
56.00 |
323276320 |
******4572 |
05/13/2020 |
| SANDERS, BRIAN |
38-28374 |
2 |
30.00 |
123205054 |
*****7595 |
05/13/2020 |
| SCHMALTZ, MARION |
38-20066 |
2 |
62.00 |
323274238 |
**********0915 |
05/13/2020 |
| SECHREST, KATHIE |
38-1968 |
2 |
36.00 |
123006800 |
******9489 |
05/13/2020 |
| THINGVALL, AUSTIN |
38-21204 |
2 |
36.00 |
323274238 |
**********4260 |
05/13/2020 |
| THORESON, REBECCA |
38-2419 |
2 |
54.00 |
123000220 |
********0841 |
05/13/2020 |
| TORRES, JOE |
38-21468 |
2 |
29.00 |
323274238 |
***3660 |
05/13/2020 |
| WICKS, TRACE |
38-2508 |
2 |
34.00 |
123000220 |
********6772 |
05/13/2020 |
| WOLFSEN, ASHLEY |
38-21430 |
2 |
39.00 |
323371076 |
*******9446 |
05/13/2020 |
| |
Count: 21 |
Total: |
877.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|