Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTINOZZI, JIM |
D2-F100859 |
9 |
21.46 |
091903831 |
**5852 |
06/02/2020 |
| BARNHART, BRIAN |
D2-AFM0005603 |
9 |
21.46 |
091000022 |
********0782 |
06/02/2020 |
| BENSON, ANGIE |
D2-FZ1388 |
9 |
21.46 |
091000019 |
******9796 |
06/02/2020 |
| BENSON, SCOTT |
D2-700005530 |
9 |
21.46 |
091000019 |
******9796 |
06/02/2020 |
| BODEN, BETH |
D2-G104684 |
9 |
32.20 |
314074269 |
****8320 |
06/02/2020 |
| BOILY, DAVID |
D2-J100375 |
9 |
32.20 |
091000022 |
********0449 |
06/02/2020 |
| BROTEN, MONICA |
D2-G104905 |
9 |
32.20 |
096010415 |
****1072 |
06/02/2020 |
| BROWN, LORI |
D2-EVO6750 |
9 |
26.83 |
291070001 |
******0937 |
06/02/2020 |
| BURSCH, JIM |
D2-G104609 |
9 |
32.20 |
291070001 |
******4081 |
06/02/2020 |
| DONAHUE, KRISTIE |
D2-G103798 |
9 |
21.46 |
091000019 |
******0172 |
06/02/2020 |
| DOWNEY, WENDY |
D2-G104611 |
9 |
32.20 |
091903831 |
**3130 |
06/02/2020 |
| DRECHSLER, TRACY |
D2-G104918 |
9 |
32.20 |
091000019 |
*****1730 |
06/02/2020 |
| KIELTY, RICHARD |
D2-EVO1836 |
9 |
26.83 |
096010415 |
*****8002 |
06/02/2020 |
| KIELTY, TAMMY |
D2-EVO4157 |
9 |
32.20 |
096010415 |
*****8002 |
06/02/2020 |
| KROLL, KIRK |
D2-F100606 |
9 |
21.46 |
091000022 |
********2320 |
06/02/2020 |
| NELSON, GREGORY |
D2-F100506 |
9 |
21.46 |
091908881 |
***8944 |
06/02/2020 |
| NELSON, GUY |
D2-G103435 |
9 |
37.57 |
296076262 |
******1640 |
06/02/2020 |
| THIEL, JESSICA |
D2-EVO6195 |
9 |
32.20 |
091000022 |
********7101 |
06/02/2020 |
| WARZECHA, ALOIS |
D2-G103233 |
9 |
21.46 |
091903831 |
*******1909 |
06/02/2020 |
| |
Count: 19 |
Total: |
520.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|