Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, MERCEDES |
CU-529 |
1 |
33.75 |
086300012 |
********3846 |
07/01/2020 |
| BRUST, DAN |
CU-309 |
1 |
60.00 |
071025661 |
******5622 |
07/01/2020 |
| DRYDEN, FRANCIS |
CU-6796 |
1 |
33.75 |
275982801 |
***9308 |
07/01/2020 |
| FREUND, HEATHER |
CU-411 |
1 |
33.75 |
075000019 |
*****3597 |
07/01/2020 |
| GRIM, JOSEPH |
CU-449 |
1 |
33.75 |
264171241 |
******6006 |
07/01/2020 |
| GROSTERUTZ, JOSEPH |
CU-614 |
1 |
30.00 |
075900766 |
******0150 |
07/01/2020 |
| HITCHMAN, ANNELYSE |
CU-551 |
1 |
33.75 |
031100649 |
******3791 |
07/01/2020 |
| KRUEGER, JENNIFER |
CU-446 |
1 |
30.00 |
075906854 |
**2987 |
07/01/2020 |
| MCLAIN, ELIJA |
CU-653 |
1 |
35.00 |
075000022 |
********2650 |
07/01/2020 |
| MEINKE, BRIDGET |
CU-172461814 |
1 |
40.00 |
086300012 |
******2022 |
07/01/2020 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
086300012 |
******2698 |
07/01/2020 |
| PETERSON, DANIEL |
CU-172589654 |
1 |
33.75 |
075000022 |
********5291 |
07/01/2020 |
| SCHMELING, ANDREW |
CU-677 |
1 |
30.00 |
075906854 |
***6653 |
07/01/2020 |
| TOSTADO, KATHY |
CU-376 |
1 |
47.08 |
111000614 |
*****2783 |
07/01/2020 |
| ZAK, SHIRLEY |
CU-171950679 |
1 |
40.00 |
075900575 |
******0140 |
07/01/2020 |
| |
Count: 15 |
Total: |
548.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|