Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNNER, JASON |
RL-21788 |
1 |
45.00 |
071921891 |
******0169 |
08/01/2020 |
| FERGUSON, RANDALL |
RL-21507 |
1 |
110.00 |
075912233 |
****0803 |
08/01/2020 |
| FRITZ, KATHY |
RL-458621501 |
1 |
15.00 |
075902227 |
***4425 |
08/01/2020 |
| GIUFFRE, CHARLOTTE |
RL-2000398 |
1 |
45.00 |
075911852 |
******2114 |
08/01/2020 |
| INGRAM, SANDY |
RL-9001394 |
1 |
52.00 |
071025661 |
******6829 |
08/01/2020 |
| KING, GINGER |
RL-MARK2367 |
1 |
75.00 |
075917937 |
***6033 |
08/01/2020 |
| LEDDEN, LAURA |
RL-2203 |
1 |
45.00 |
255083597 |
********9859 |
08/01/2020 |
| LEONARDELLI, ANN |
RL-9001525 |
1 |
85.00 |
071904779 |
*****5017 |
08/01/2020 |
| LUCKEY, ANN |
RL-2000434 |
1 |
55.00 |
075001199 |
****6879 |
08/01/2020 |
| PETROVIC, LAURA |
RL-2413 |
1 |
45.00 |
075900575 |
******5743 |
08/01/2020 |
| SUHR, MARK |
RL-21563 |
1 |
55.00 |
075902272 |
****7665 |
08/01/2020 |
| THUSIUS, JAY |
RL-21619 |
1 |
55.00 |
275079714 |
******0025 |
08/01/2020 |
| VERBEKE, MICHAEL |
RL-21521 |
1 |
45.00 |
071025661 |
******2385 |
08/01/2020 |
| WILTGEN, ERIC |
RL-2545 |
1 |
85.00 |
071025661 |
******6158 |
08/01/2020 |
| ZAVORKA, JERRY |
RL-406071101 |
1 |
45.00 |
075000022 |
*****7931 |
08/01/2020 |
| ZELLMER, JODI |
RL-21643 |
1 |
55.00 |
275079714 |
******5370 |
08/01/2020 |
| |
Count: 16 |
Total: |
912.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|