Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYRES, JASON |
3D-192200198 |
1 |
40.00 |
075911988 |
******4035 |
01/01/2021 |
| BEARDSHEAR, TODD |
3D-106118 |
1 |
36.00 |
291880411 |
******9107 |
01/01/2021 |
| CUSTER, KEVIN-NATE |
3D-106065 |
1 |
27.00 |
291880411 |
*****4105 |
01/01/2021 |
| DUTTER, GARETT |
3D-107200 |
1 |
60.00 |
075911988 |
******0073 |
01/01/2021 |
| GRAFFUNDER, TREY |
3D-107421 |
1 |
38.00 |
291880411 |
******7157 |
01/01/2021 |
| HURLBURT, BRENT |
3D-103741 |
1 |
34.00 |
291880411 |
******8803 |
01/01/2021 |
| JENSEN, BRAEDEN |
3D-107678 |
1 |
40.00 |
291880411 |
******3634 |
01/01/2021 |
| LIND, AUSTIN |
3D-105913 |
1 |
40.00 |
091900193 |
****7183 |
01/01/2021 |
| MAURER, AFTYN |
3D-105627 |
1 |
34.00 |
291880411 |
******0786 |
01/01/2021 |
| MCLAUGHLIN, MIKE |
3D-107100 |
1 |
42.00 |
314074269 |
*****0524 |
01/01/2021 |
| NAZER, BRADY |
3D-107033 |
1 |
40.00 |
291880411 |
******6274 |
01/01/2021 |
| OLSON, COURTNEY |
3D-107358 |
1 |
60.00 |
291880411 |
******8865 |
01/01/2021 |
| ROBARGE, JOAN |
3D-0192202046 |
1 |
45.00 |
291880411 |
******5105 |
01/01/2021 |
| RYBA, JESSICA |
3D-107203 |
1 |
45.00 |
275977489 |
*********9001 |
01/01/2021 |
| SCHROEDER, DAWSON |
3D-107689 |
1 |
34.00 |
111902398 |
***2355 |
01/01/2021 |
| SCHUMACHER, DECLAN |
3D-107400 |
1 |
70.00 |
091900193 |
****6331 |
01/01/2021 |
| SEDIVY, ALEX |
3D-103002 |
1 |
40.00 |
091803889 |
***4776 |
01/01/2021 |
| SWEITZER, BEAU |
3D-105615 |
1 |
34.00 |
291880411 |
******9338 |
01/01/2021 |
| VINCENT, MICHELLE |
3D-105277 |
1 |
70.00 |
091801234 |
**1327 |
01/01/2021 |
| WATHKE, GARY |
3D-107572 |
1 |
38.00 |
291880411 |
******8322 |
01/01/2021 |
| WELLNER, TRAVIS |
3D-106143 |
1 |
40.00 |
091000019 |
******1094 |
01/01/2021 |
| WOZNIAK, DOUG |
3D-103610 |
1 |
66.00 |
291880411 |
******9722 |
01/01/2021 |
| |
Count: 22 |
Total: |
973.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|