Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CATHERINE |
F3-14903 |
A |
29.00 |
272483905 |
********6617 |
06/24/2020 |
| BUCHNER, BRUCE |
F3-16061 |
A |
29.00 |
072403473 |
*******3098 |
06/24/2020 |
| CAMPBELL, ARMAD |
F3-15421 |
A |
39.00 |
272479919 |
**4938 |
06/24/2020 |
| CARR, JILL |
F3-14503 |
A |
70.00 |
072000326 |
*****9945 |
06/24/2020 |
| CORRION, WESLEY |
F3-13317 |
A |
29.00 |
272483905 |
********6204 |
06/24/2020 |
| DEFOE, BOB |
F3-15941 |
A |
15.00 |
072403350 |
****3144 |
06/24/2020 |
| DRAP, ROBERT |
F3-16035 |
A |
39.00 |
072000326 |
*****1546 |
06/24/2020 |
| FOWLER, BLAYNE |
F3-14668 |
A |
49.00 |
072000326 |
*****1192 |
06/24/2020 |
| GERG, JEFF |
F3-13725 |
A |
21.00 |
072000326 |
*****4847 |
06/24/2020 |
| GIGNAC, JOSH |
F3-16104 |
A |
29.00 |
072405455 |
******4800 |
06/24/2020 |
| GRIGGS, MICHAEL |
F3-13052 |
A |
39.00 |
272486096 |
****6703 |
06/24/2020 |
| GUILBAULT, MARY |
F3-15199 |
A |
19.00 |
272479935 |
*****6756 |
06/24/2020 |
| KARJALAINEN, NICK |
F3-15321 |
A |
25.00 |
072403350 |
****1787 |
06/24/2020 |
| KRALOSKY, GEORGE |
F3-15947 |
A |
29.00 |
072000326 |
********7002 |
06/24/2020 |
| LANDREM, BARBARA |
F3-16252 |
A |
20.00 |
072403350 |
****4693 |
06/24/2020 |
| LANNING, BRENT |
F3-16231 |
A |
39.00 |
072403473 |
*******8160 |
06/24/2020 |
| LEWIS, SUE |
F3-8538 |
A |
25.00 |
072000326 |
********2767 |
06/24/2020 |
| MARTINEAU, KYLE |
F3-7209 |
A |
29.00 |
272480128 |
***4287 |
06/24/2020 |
| MC LAUGHLIN, SUSAN |
F3-14626 |
A |
25.00 |
272479919 |
*******1284 |
06/24/2020 |
| POLIDAN, DAVE |
F3-15327 |
A |
29.00 |
272483905 |
******0100 |
06/24/2020 |
| POMBIER, CALLUM |
F3-16158 |
A |
39.00 |
072403350 |
****3087 |
06/24/2020 |
| POPP, WARREN |
F3-15142 |
A |
29.00 |
072403473 |
*******8308 |
06/24/2020 |
| REYES, MELISSA |
F3-12534 |
A |
29.00 |
072403350 |
****0182 |
06/24/2020 |
| ROBBINS-BRABANT, SUSAN |
F3-12720 |
A |
29.00 |
072403350 |
****3812 |
06/24/2020 |
| TAYLOR, JORDAN |
F3-14716 |
A |
39.00 |
072405455 |
******8436 |
06/24/2020 |
| WIDING, TONI |
F3-15104 |
A |
49.00 |
072403350 |
****8913 |
06/24/2020 |
| WILSON, VINCENT |
F3-15996 |
A |
20.00 |
272480128 |
*********9601 |
06/24/2020 |
| ZEMACH, BRANDON |
F3-16085 |
A |
49.00 |
072000805 |
********7295 |
06/24/2020 |
| |
Count: 28 |
Total: |
911.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|