Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYRES, TOM |
3U-108581 |
4 |
45.00 |
031176110 |
*****3612 |
03/16/2021 |
| BERRY, ADAM |
3U-108580 |
4 |
65.00 |
075000022 |
********8927 |
03/16/2021 |
| BIRCH, MICHAELA |
3U-105040 |
4 |
40.00 |
291880589 |
******9809 |
03/16/2021 |
| CALDWELL, JOSEPH |
3U-105552 |
4 |
34.00 |
075000022 |
********3702 |
03/16/2021 |
| ECHAVARRIA, MORIAH |
3U-107467 |
4 |
30.00 |
291880411 |
******7746 |
03/16/2021 |
| HAGMANN, KEVIN |
3U-102539 |
4 |
65.00 |
291880411 |
*****7106 |
03/16/2021 |
| HALLER, MICHAEL |
3U-107456 |
4 |
34.00 |
291880411 |
******8986 |
03/16/2021 |
| HURD, BRYAN |
3U-107441 |
4 |
34.00 |
291880411 |
******4307 |
03/16/2021 |
| HURLESS, DEXTER |
3U-105143 |
4 |
38.00 |
291880411 |
******5620 |
03/16/2021 |
| MALONEY, MAGGIE |
3U-102733 |
4 |
45.00 |
075000022 |
********6203 |
03/16/2021 |
| MARSH, PAIGE |
3U-108557 |
4 |
34.00 |
091808347 |
**4896 |
03/16/2021 |
| PETERSON, BENJAMIN |
3U-107810 |
4 |
45.00 |
104000016 |
*****9980 |
03/16/2021 |
| STANLEY, ELAYNA |
3U-105525 |
4 |
60.00 |
291880411 |
******4563 |
03/16/2021 |
| TUTOR, CHRISTINA |
3U-107973 |
4 |
38.00 |
075900575 |
******6227 |
03/16/2021 |
| UTHE, TALIA |
3U-108576 |
4 |
45.00 |
291880411 |
******6186 |
03/16/2021 |
| |
Count: 15 |
Total: |
652.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|