Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKE, BRANDON |
CU-172589713 |
2 |
33.75 |
275979034 |
*****4700 |
07/15/2020 |
| FISCHER, CHERYL |
CU-564 |
2 |
33.75 |
075906854 |
**2479 |
07/15/2020 |
| GRAY, JESSI |
CU-172461708 |
2 |
30.00 |
075000022 |
********3582 |
07/15/2020 |
| KASUBOSKI, MARCUS |
CU-685 |
2 |
33.75 |
075902007 |
***3788 |
07/15/2020 |
| LANGIOIS, GEORGINE KEVIN |
CU-172399322 |
2 |
33.75 |
275981187 |
*3667 |
07/15/2020 |
| LEANNON, BRETT |
CU-403 |
2 |
76.95 |
071025661 |
******2198 |
07/15/2020 |
| MCREATH, MAGGIE |
CU-518 |
2 |
33.75 |
075906854 |
***7490 |
07/15/2020 |
| MODESTI, ALEX |
CU-171950620 |
2 |
20.41 |
075000051 |
******1506 |
07/15/2020 |
| PARRELL, JANET |
CU-172399310 |
2 |
30.00 |
075000022 |
********7327 |
07/15/2020 |
| SMYRNEOS, KIM |
CU-171411281 |
2 |
30.00 |
075906236 |
**1111 |
07/15/2020 |
| STELTER, SARA |
CU-307 |
2 |
33.75 |
071025661 |
******8577 |
07/15/2020 |
| |
Count: 11 |
Total: |
389.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|