Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREADY, ADAM |
3D-104726 |
6 |
56.00 |
091801234 |
**8020 |
01/26/2021 |
| BURESH, COREY |
3D-107486 |
6 |
43.91 |
291880411 |
*****4855 |
01/26/2021 |
| CARANI, KARA |
3D-107731 |
6 |
150.00 |
075000022 |
********0523 |
01/26/2021 |
| CARLSON, JESSICA |
3D-106140 |
6 |
34.00 |
291880411 |
*****2102 |
01/26/2021 |
| CONNOLLY, KARRIE |
3D-107699 |
6 |
34.00 |
291880411 |
******6638 |
01/26/2021 |
| DENNING, COLLEEN |
3D-104026 |
6 |
38.00 |
291880411 |
*****4106 |
01/26/2021 |
| FOREMAN, TONY |
3D-104246 |
6 |
56.00 |
291880411 |
******1522 |
01/26/2021 |
| GOOSEN, CORY |
3D-107414 |
6 |
38.00 |
256074974 |
******4997 |
01/26/2021 |
| GRAMLING, ROBERT |
3D-104385 |
6 |
66.00 |
291880411 |
******4398 |
01/26/2021 |
| GUSTAFSON, LORI |
3D-105945 |
6 |
70.00 |
275977120 |
*****3615 |
01/26/2021 |
| HAGER, CURT |
3D-104747 |
6 |
56.00 |
291880411 |
******1764 |
01/26/2021 |
| HUDSON, NEIL |
3D-104645 |
6 |
56.00 |
075000022 |
********4718 |
01/26/2021 |
| HUTTON, MATT |
3D-104076 |
6 |
38.00 |
291880411 |
****4800 |
01/26/2021 |
| KLEINSCHMIDT, SKYLER |
3D-107300 |
6 |
42.00 |
256074974 |
******7818 |
01/26/2021 |
| MARTONS, CHARLES |
3D-104841 |
6 |
40.00 |
291880411 |
******5146 |
01/26/2021 |
| MAURER, ROBERT |
3D-106151 |
6 |
40.00 |
291880411 |
******5108 |
01/26/2021 |
| MELENDEZ, JESUS |
3D-107728 |
6 |
199.00 |
291880411 |
******1293 |
01/26/2021 |
| MILES, JAMES |
3D-104642 |
6 |
38.00 |
091801234 |
**8313 |
01/26/2021 |
| MURPHY ANTCZAK, JULIA |
3D-107091 |
6 |
58.00 |
075911988 |
******3079 |
01/26/2021 |
| PETERSON, REGINALD |
3D-102768 |
6 |
84.00 |
291880411 |
******5402 |
01/26/2021 |
| PINNEY, ERIC |
3D-107440 |
6 |
42.00 |
291880411 |
******6900 |
01/26/2021 |
| SHAURETTE, SUZANNE |
3D-100763 |
6 |
38.00 |
091803889 |
****0439 |
01/26/2021 |
| |
Count: 22 |
Total: |
1316.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|