Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHJIAN, TAMMY |
S7-SSRC3685 |
6 |
99.00 |
321171184 |
*******7277 |
07/03/2020 |
| BILLINGS, GLYNNA |
S7-S23250 |
6 |
124.60 |
121042882 |
******4673 |
07/03/2020 |
| BOSWELL, SHIRLEY |
S7-SSRC1379 |
6 |
67.00 |
121140218 |
*****1709 |
07/03/2020 |
| BRAGG, ALICE |
S7-SSRC3476 |
6 |
67.00 |
121000358 |
********4839 |
07/03/2020 |
| BURGESS, KIM |
S7-SSRC2555 |
6 |
145.00 |
121143273 |
******7011 |
07/03/2020 |
| COMSTOCK, BOB |
S7-S22998 |
6 |
145.00 |
121144146 |
*****6816 |
07/03/2020 |
| DAVIS, JIM |
S7-SSRC2351 |
6 |
109.00 |
121000358 |
********4992 |
07/03/2020 |
| DUZI, CINDY |
S7-S22949 |
6 |
99.00 |
321172594 |
**********5073 |
07/03/2020 |
| FELGER, JOANNA |
S7-S22568 |
6 |
67.00 |
121100782 |
*****6017 |
07/03/2020 |
| GAGLIARDI, MARYVONNE |
S7-SSRC1321 |
6 |
83.00 |
122000496 |
******5365 |
07/03/2020 |
| HANSEN, BRAD |
S7-004109 |
6 |
73.00 |
121000358 |
******8766 |
07/03/2020 |
| KAMS, SUSAN |
S7-SSRC3904 |
6 |
145.00 |
321172510 |
*****0005 |
07/03/2020 |
| KING, GERI |
S7-SSRC3402 |
6 |
88.00 |
121000358 |
********4507 |
07/03/2020 |
| KORETOFF, NANCY |
S7-SSRC3103 |
6 |
99.00 |
121042882 |
******3042 |
07/03/2020 |
| MARKS, LANCE |
S7-SSRC3306 |
6 |
164.21 |
322271627 |
*****7269 |
07/03/2020 |
| MOORE, CINDY |
S7-SSRC1487 |
6 |
55.00 |
322271627 |
******3149 |
07/03/2020 |
| PAPULIUS, FLETCHER |
S7-SSRC3031 |
6 |
109.97 |
321172594 |
****1566 |
07/03/2020 |
| PODOLSKY, WILLIAM |
S7-S22708 |
6 |
145.00 |
321171184 |
******6257 |
07/03/2020 |
| SIMUNOVIC, BLASENKO |
S7-SSRC3022 |
6 |
145.00 |
121141495 |
*****0564 |
07/03/2020 |
| SMITTCAMP, BRANDON |
S7-SSRC3740 |
6 |
145.00 |
121000358 |
********3691 |
07/03/2020 |
| SOBBA, BLAIR |
S7-S22920 |
6 |
67.00 |
121137726 |
*****5991 |
07/03/2020 |
| SORENSEN, MARSHA |
S7-S22904 |
6 |
100.50 |
121042882 |
******6238 |
07/03/2020 |
| ZAVOREK, MIA |
S7-SSRC2492 |
6 |
79.00 |
321175261 |
******8223 |
07/03/2020 |
| |
Count: 23 |
Total: |
2421.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|