Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEYANJU, RICHARD |
U7-926742WOA |
3 |
16.50 |
071000013 |
*****5021 |
03/18/2020 |
| BRIAN-ALDRIDGE, JEFFREY |
U7-926730WOA |
3 |
27.50 |
071102076 |
*****2185 |
03/18/2020 |
| BUCHMEIER, HEATHER |
U7-926827WOA |
3 |
49.00 |
071921891 |
******3511 |
03/18/2020 |
| CHAVEZ, HANNAH |
U7-1002397 |
3 |
27.50 |
071000013 |
*****7058 |
03/18/2020 |
| ERICKSON, SAM |
U7-926812WOA |
3 |
19.00 |
071000505 |
******5998 |
03/18/2020 |
| FLEMING, ELIZABETH |
U7-926897WOA |
3 |
16.50 |
071921891 |
******7776 |
03/18/2020 |
| GOMEZ, CARLA |
U7-926731WOA |
3 |
16.50 |
271972572 |
******4189 |
03/18/2020 |
| HALLBERG, JOY |
U7-1001471 |
3 |
16.50 |
071000013 |
*****2090 |
03/18/2020 |
| HORNSTRA, PAUL |
U7-926854WOA |
3 |
19.00 |
314074269 |
*****3634 |
03/18/2020 |
| IVAN, LAUREN |
U7-700098WOA |
3 |
42.90 |
071000013 |
******9576 |
03/18/2020 |
| JACHIM, AREDEN |
U7-1002647 |
3 |
16.50 |
071000013 |
*****1988 |
03/18/2020 |
| KORMAN, DONALD |
U7-926987WOA |
3 |
19.00 |
042000314 |
******6287 |
03/18/2020 |
| MACIEJEWSKI, ROBERT |
U7-1001539 |
3 |
27.50 |
071921891 |
******4468 |
03/18/2020 |
| MRAZEK, CASSANDRA |
U7-1001960 |
3 |
19.00 |
071000013 |
*****5718 |
03/18/2020 |
| MUNOZ, VICTORIA |
U7-926728WOA |
3 |
16.50 |
071000013 |
*****8556 |
03/18/2020 |
| ORTIZ, JOSE |
U7-1005558 |
3 |
27.50 |
081904808 |
********8962 |
03/18/2020 |
| PHENEGAR, AMANDA |
U7-926869WOA |
3 |
27.50 |
071904779 |
********6910 |
03/18/2020 |
| PHENEGAR, WES |
U7-700076WOA |
3 |
31.90 |
071904779 |
********6274 |
03/18/2020 |
| PREHN, NATHAN |
U7-1001859 |
3 |
16.50 |
071001533 |
******2930 |
03/18/2020 |
| RIVERA-CHAVEZ, MARIA |
U7-1002640 |
3 |
16.50 |
271070801 |
*****1329 |
03/18/2020 |
| SCHIFFER, JAMES |
U7-1001703 |
3 |
38.50 |
071925596 |
******5146 |
03/18/2020 |
| SCHMIDT, KRISTOPHER |
U7-926723WOA |
3 |
38.50 |
271972572 |
******9125 |
03/18/2020 |
| SCHNOES, NICOLE |
U7-926684WOA |
3 |
49.50 |
081904808 |
********3635 |
03/18/2020 |
| SVENDSEN, ERIK |
U7-1002373 |
3 |
16.50 |
071921891 |
******9137 |
03/18/2020 |
| VILLARREAL, NICHOLAS |
U7-926789WOA |
3 |
5.50 |
271985213 |
**********4962 |
03/18/2020 |
| |
Count: 25 |
Total: |
617.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|