Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HALL, CHRISTIAN |
3D-107787 |
2 |
45.00 |
091000022 |
********4902 |
03/05/2021 |
| HOLMLUND, JILL |
3D-106096 |
2 |
70.00 |
291880411 |
******7675 |
03/05/2021 |
| JENSON, CARLY |
3D-107502 |
2 |
34.00 |
291880411 |
******8566 |
03/05/2021 |
| JOHNSON, SHARMIN |
3D-104758 |
2 |
56.00 |
091801234 |
**2075 |
03/05/2021 |
| KNITTER, BENJAMIN |
3D-103704 |
2 |
40.00 |
091801234 |
**3089 |
03/05/2021 |
| LEMAY, JACK |
3D-103712 |
2 |
38.00 |
091801234 |
**3250 |
03/05/2021 |
| MARTICORENA, ELIAS |
3D-107713 |
2 |
45.00 |
291880411 |
******3104 |
03/05/2021 |
| MIKULA, GARRETT |
3D-106079 |
2 |
34.00 |
291880411 |
******2063 |
03/05/2021 |
| NOWAK, NICOLE |
3D-107180 |
2 |
45.00 |
314074269 |
****3229 |
03/05/2021 |
| PETERSON, SHEY |
3D-107247 |
2 |
45.00 |
091803889 |
**0311 |
03/05/2021 |
| ROBERTSON, BERNARD |
3D-106049 |
2 |
150.00 |
291880411 |
******8677 |
03/05/2021 |
| SARAUER, CHRISTOPHER |
3D-103654 |
2 |
40.00 |
314074269 |
******7122 |
03/05/2021 |
| SKINNER, DAVID |
3D-107179 |
2 |
40.00 |
291975465 |
*********4066 |
03/05/2021 |
| SONNENTAG, ANDREW |
3D-107143 |
2 |
38.00 |
291880411 |
******6628 |
03/05/2021 |
| STONE, HAYDEN |
3D-106068 |
2 |
40.00 |
091801234 |
**7419 |
03/05/2021 |
| STRENKE, KYLI |
3D-105497 |
2 |
31.44 |
091812430 |
**7221 |
03/05/2021 |
| |
Count: 16 |
Total: |
791.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|