Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, SAM |
3D-107103 |
3 |
32.00 |
075000022 |
********8736 |
03/10/2021 |
| BITNEY, NOAH |
3D-105714 |
3 |
56.00 |
091801234 |
**0583 |
03/10/2021 |
| BJORTOMT, JAKE |
3D-107402 |
3 |
27.00 |
114924742 |
*********0401 |
03/10/2021 |
| DEKAN, TALIA |
3D-107362 |
3 |
49.17 |
091803889 |
****4177 |
03/10/2021 |
| DZIEKAN, CASSIDY |
3D-107426 |
3 |
42.00 |
291880589 |
******3807 |
03/10/2021 |
| EVANS, CHRISTINE |
3D-107383 |
3 |
42.00 |
091801234 |
**7349 |
03/10/2021 |
| FRITSCH, NICHOLAS |
3D-107563 |
3 |
34.00 |
291880411 |
******7127 |
03/10/2021 |
| HAAS, JORDAN |
3D-105684 |
3 |
38.00 |
291880411 |
******8025 |
03/10/2021 |
| JAQUISH, JIM |
3D-104361 |
3 |
51.00 |
291880589 |
******8800 |
03/10/2021 |
| KAMMEYER, TIM |
3D-100567 |
3 |
66.00 |
275977489 |
*********5001 |
03/10/2021 |
| KEMPER, JOHNATAN |
3D-107413 |
3 |
38.00 |
291880411 |
*****9109 |
03/10/2021 |
| KLICK, JOSHUA |
3D-105589 |
3 |
84.00 |
291880411 |
******0793 |
03/10/2021 |
| LAMB, CHRISTOPHER |
3D-107675 |
3 |
40.00 |
075911988 |
******3827 |
03/10/2021 |
| LEMAY, ZACHARY |
3D-105768 |
3 |
70.00 |
091812430 |
**2304 |
03/10/2021 |
| LIEBELT, SCOTT |
3D-104148 |
3 |
38.00 |
291880411 |
******5107 |
03/10/2021 |
| PAULL, DONNA |
3D-107046 |
3 |
60.00 |
275977489 |
*********3719 |
03/10/2021 |
| SCHNEIDER, DOUG |
3D-105609 |
3 |
42.00 |
291880411 |
******0664 |
03/10/2021 |
| SHEPHERD, DAVID |
3D-105873 |
3 |
60.00 |
291880411 |
******2108 |
03/10/2021 |
| SHORT, DILLON |
3D-102783 |
3 |
56.00 |
256074974 |
******2537 |
03/10/2021 |
| SOLBERG, DANIEL |
3D-105656 |
3 |
42.00 |
291880411 |
******4390 |
03/10/2021 |
| THOMPSON, CHARLEE |
3D-107581 |
3 |
45.00 |
275978983 |
*2824 |
03/10/2021 |
| WRIGHT, ELIZABETH |
3D-107385 |
3 |
34.00 |
291880411 |
******5019 |
03/10/2021 |
| |
Count: 22 |
Total: |
1046.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|