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 |
12/15/2020 |
| BRAMMER, HANS |
CU-172243979 |
2 |
30.00 |
071025661 |
******2325 |
12/15/2020 |
| BREIHAN, ISABEL |
CU-171302231 |
2 |
30.00 |
075902573 |
***8961 |
12/15/2020 |
| GROSTERUTZ, JOSEPH |
CU-614 |
2 |
30.00 |
075900766 |
******0150 |
12/15/2020 |
| KASUBOSKI, MARCUS |
CU-685 |
2 |
33.75 |
075902007 |
***3788 |
12/15/2020 |
| KRUEGER, JENNIFER |
CU-446 |
2 |
30.00 |
075906854 |
**2987 |
12/15/2020 |
| LEANNON, BRETTCAMRTN |
CU-403 |
2 |
76.95 |
071025661 |
******2198 |
12/15/2020 |
| MODESTI, ALEX |
CU-171950620 |
2 |
20.41 |
075000051 |
******1506 |
12/15/2020 |
| SMILEY, KARISSE |
CU-623 |
2 |
50.00 |
071025661 |
****0381 |
12/15/2020 |
| SMYRNEOS, KIM |
CU-171411281 |
2 |
30.00 |
075906236 |
**1111 |
12/15/2020 |
| TRATAR, ELIZABETH |
CU-171950281 |
2 |
30.00 |
075900575 |
******8575 |
12/15/2020 |
| |
Count: 11 |
Total: |
394.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|