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 |
10/01/2020 |
| DRYDEN, FRANCIS |
CU-6796 |
1 |
33.75 |
275982801 |
***9308 |
10/01/2020 |
| GRIM, JOSEPH |
CU-449 |
1 |
33.75 |
264171241 |
******6006 |
10/01/2020 |
| GROSTERUTZ, JOSEPH |
CU-614 |
1 |
30.00 |
075900766 |
******0150 |
10/01/2020 |
| HITCHMAN, ANNELYSE |
CU-551 |
1 |
33.75 |
031100649 |
******3791 |
10/01/2020 |
| KEALIHER, COLLIN |
CU-620 |
1 |
33.75 |
275982584 |
**3162 |
10/01/2020 |
| MEINKE, BRIDGET |
CU-172461814 |
1 |
40.00 |
086300012 |
******2022 |
10/01/2020 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
075903831 |
***2116 |
10/01/2020 |
| PETERSON, DANIEL |
CU-172589654 |
1 |
33.75 |
075000022 |
********5291 |
10/01/2020 |
| RUIZ, DEANNA |
CU-664 |
1 |
33.75 |
075000022 |
********4365 |
10/01/2020 |
| SCHULTZ, DAVID DAWN |
CU-171676793 |
1 |
30.00 |
075000022 |
*****0448 |
10/01/2020 |
| WATH, BETHANY |
CU-649 |
1 |
13.33 |
075902007 |
***0567 |
10/01/2020 |
| ZAK, SHIRLEY |
CU-171950679 |
1 |
40.00 |
075900575 |
******0140 |
10/01/2020 |
| |
Count: 13 |
Total: |
423.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|