Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSEN, CANDY |
SO-1703 |
7 |
16.00 |
125108405 |
******0319 |
10/10/2020 |
| BISCONER, SHALENE |
SO-3944 |
7 |
26.00 |
125000024 |
********3773 |
10/10/2020 |
| BRICKMAN, STEVE |
SO-1176 |
7 |
16.00 |
125108405 |
******3523 |
10/10/2020 |
| CALLAGHAN, VERONICA |
SO-26 |
7 |
26.00 |
325070760 |
*****1980 |
10/10/2020 |
| COLE, SUSAN |
SO-3383 |
7 |
26.00 |
125108405 |
******9710 |
10/10/2020 |
| ELKINS, LUCKEY |
SO-37 |
7 |
16.00 |
125008547 |
******5557 |
10/10/2020 |
| FEDALE, SCOTT |
SO-4319 |
7 |
16.00 |
325180524 |
********9127 |
10/10/2020 |
| GATTINELLA, JOHN |
SO-3775 |
7 |
26.00 |
325272021 |
*********7640 |
10/10/2020 |
| GOULET, SHARON |
SO-6011 |
7 |
16.00 |
125000024 |
********2315 |
10/10/2020 |
| GREGORY, CHRISTINE |
SO-2779 |
7 |
26.00 |
325181028 |
********9741 |
10/10/2020 |
| HANSEN, DONALD |
SO-3888 |
7 |
26.00 |
125008547 |
******5436 |
10/10/2020 |
| HELMS, CATHY |
SO-54 |
7 |
26.00 |
125108405 |
******1097 |
10/10/2020 |
| IPSEN, BRIAN |
SO-4297 |
7 |
26.00 |
325180524 |
********9106 |
10/10/2020 |
| KING, DENNIS |
SO-3604 |
7 |
16.00 |
122239270 |
******3204 |
10/10/2020 |
| LAUKFORD, SCOTT |
SO-4253 |
7 |
16.00 |
325070760 |
******5405 |
10/10/2020 |
| LYSTER, VIRGINIA |
SO-53 |
7 |
26.00 |
125108405 |
******3643 |
10/10/2020 |
| MAJKUT, BILL |
SO-209 |
7 |
26.00 |
125008547 |
******1013 |
10/10/2020 |
| MATHER, RAY |
SO-4120 |
7 |
26.00 |
323371076 |
******0524 |
10/10/2020 |
| ORTH, CHRISTINE |
SO-4238 |
7 |
16.00 |
125008547 |
******3338 |
10/10/2020 |
| PARRENT, DAVID |
SO-4373 |
7 |
26.00 |
325180524 |
********1101 |
10/10/2020 |
| RICHARD, CHRIS |
SO-1917 |
7 |
16.00 |
125000024 |
****1544 |
10/10/2020 |
| STEPHANSON, MELISSA |
SO-3858 |
7 |
26.00 |
125000024 |
********2349 |
10/10/2020 |
| THORNE, ANDREW |
SO-350 |
7 |
26.00 |
256074974 |
******9851 |
10/10/2020 |
| TRUK, COLLEEN |
SO-4038 |
7 |
26.00 |
125108405 |
******9427 |
10/10/2020 |
| |
Count: 24 |
Total: |
534.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|