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 |
03/26/2021 |
| BRIGGS, ADAM |
3D-103311 |
6 |
38.00 |
291880411 |
******3008 |
03/26/2021 |
| BURESH, COREY |
3D-107486 |
6 |
61.91 |
291880411 |
******9855 |
03/26/2021 |
| CARANI, KARA |
3D-107731 |
6 |
75.00 |
075000022 |
********0523 |
03/26/2021 |
| CARLSON, JESSICA |
3D-106140 |
6 |
34.00 |
291880411 |
*****2102 |
03/26/2021 |
| CONNOLLY, KARRIE |
3D-107699 |
6 |
34.00 |
291880411 |
******6638 |
03/26/2021 |
| DENNING, COLLEEN |
3D-104026 |
6 |
38.00 |
291880411 |
*****4106 |
03/26/2021 |
| FISH, MYLES |
3D-102152 |
6 |
34.00 |
291880411 |
******4458 |
03/26/2021 |
| FOREMAN, TONY |
3D-104246 |
6 |
56.00 |
291880411 |
******1522 |
03/26/2021 |
| GEIST, CAREY |
3D-107304 |
6 |
40.00 |
291880589 |
******1803 |
03/26/2021 |
| GOOSEN, CORY |
3D-107414 |
6 |
38.00 |
256074974 |
******4997 |
03/26/2021 |
| GRAMLING, ROBERT |
3D-104385 |
6 |
66.00 |
291880411 |
******4398 |
03/26/2021 |
| GUSTAFSON, LORI |
3D-105945 |
6 |
70.00 |
275977120 |
*****3615 |
03/26/2021 |
| HAGER, CURT |
3D-104747 |
6 |
56.00 |
291880411 |
******1764 |
03/26/2021 |
| HILES, JUSTIN |
3D-108013 |
6 |
45.00 |
071025661 |
******2929 |
03/26/2021 |
| HUDSON, NEIL |
3D-104645 |
6 |
56.00 |
075000022 |
********4718 |
03/26/2021 |
| HUTTON, MATT |
3D-104076 |
6 |
38.00 |
291880411 |
****4800 |
03/26/2021 |
| KLEINSCHMIDT, SKYLER |
3D-107300 |
6 |
42.00 |
256074974 |
******7818 |
03/26/2021 |
| MARTONS, CHARLES |
3D-104841 |
6 |
40.00 |
291880411 |
******5146 |
03/26/2021 |
| MAURER, ROBERT |
3D-106151 |
6 |
40.00 |
291880411 |
******5108 |
03/26/2021 |
| MELENDEZ, JESUS |
3D-107728 |
6 |
219.50 |
291880411 |
******1293 |
03/26/2021 |
| MILES, JAMES |
3D-104642 |
6 |
38.00 |
091801234 |
**8313 |
03/26/2021 |
| MORKEN, KARA |
3D-107600 |
6 |
45.00 |
291880411 |
******6542 |
03/26/2021 |
| MORRISON, PHOENIX |
3D-107063 |
6 |
72.00 |
275977489 |
*********3248 |
03/26/2021 |
| MURPHY ANTCZAK, JULIA |
3D-107091 |
6 |
58.00 |
075911988 |
******3079 |
03/26/2021 |
| ODRISCOLL, JESSE |
3D-107093 |
6 |
60.00 |
291880411 |
******8170 |
03/26/2021 |
| PETERSON, REGINALD |
3D-102768 |
6 |
42.00 |
291880411 |
******5402 |
03/26/2021 |
| PINNEY, ERIC |
3D-107440 |
6 |
42.00 |
291880411 |
******6900 |
03/26/2021 |
| SHAURETTE, SUZANNE |
3D-100763 |
6 |
38.00 |
091803889 |
****0439 |
03/26/2021 |
| WELKER, TIFFANY |
3D-102145 |
6 |
66.00 |
031101279 |
********9660 |
03/26/2021 |
| WOLF-PAVEK, JULIE |
3D-108024 |
6 |
70.00 |
091801234 |
**3355 |
03/26/2021 |
| |
Count: 31 |
Total: |
1708.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|