Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNNER, JOSH |
3D-107479 |
5 |
45.00 |
071025661 |
******9994 |
02/20/2021 |
| DENNIS, KRISTINA |
3D-107737 |
5 |
174.00 |
031101279 |
********8367 |
02/20/2021 |
| HEDRICK, ESPERANZA |
3D-107695 |
5 |
60.00 |
291880589 |
******1809 |
02/20/2021 |
| HENRY, KAYLA |
3D-107579 |
5 |
50.00 |
291880411 |
******4928 |
02/20/2021 |
| IRISH, MATTHEW |
3D-102154 |
5 |
45.00 |
091803889 |
****0945 |
02/20/2021 |
| JISKRA, EMILY |
3D-107081 |
5 |
40.00 |
291880411 |
*******4279 |
02/20/2021 |
| MARTIN, EDWARD |
3D-104160 |
5 |
70.00 |
291880411 |
******7582 |
02/20/2021 |
| MARTINEZ, ROBERT |
3D-106135 |
5 |
60.00 |
075000022 |
********9577 |
02/20/2021 |
| MCABEE-THOMAS, IRELAND |
3D-107910 |
5 |
34.00 |
291880589 |
******6806 |
02/20/2021 |
| OCHS, CHUCK |
3D-104615 |
5 |
18.00 |
291880411 |
******4527 |
02/20/2021 |
| OLSON, SHELBY |
3D-105519 |
5 |
34.00 |
291880411 |
******7230 |
02/20/2021 |
| OUIMET, MARIYA |
3D-107020 |
5 |
40.00 |
291880411 |
******4692 |
02/20/2021 |
| RICHARDSON, CURTIS |
3D-107697 |
5 |
56.00 |
291880411 |
******1980 |
02/20/2021 |
| RUDESILL, RICCI |
3D-102153 |
5 |
34.00 |
291881216 |
**3660 |
02/20/2021 |
| SCHEIDLER, OLIVIA |
3D-107240 |
5 |
42.00 |
291880411 |
******2391 |
02/20/2021 |
| SCHNEIDER, ISAAC |
3D-107725 |
5 |
42.00 |
291880411 |
******6021 |
02/20/2021 |
| SOMMERFEILD, BROOKLYN |
3D-107392 |
5 |
42.00 |
291880411 |
******5617 |
02/20/2021 |
| STERLING, NADINE |
3D-104227 |
5 |
70.00 |
291880589 |
******6803 |
02/20/2021 |
| |
Count: 18 |
Total: |
956.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|