Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSAGE, JACOB |
3U-108552 |
1 |
63.00 |
075911988 |
******5529 |
04/01/2021 |
| DEDRICKSON, DONALD |
3U-107522 |
1 |
38.00 |
291880411 |
******5455 |
04/01/2021 |
| FRANK, HAYLEY |
3U-105559 |
1 |
38.00 |
291880589 |
******4800 |
04/01/2021 |
| GROTTE, SERENA |
3U-108588 |
1 |
40.00 |
314074269 |
*******0633 |
04/01/2021 |
| HILGER, CAITLIN |
3U-108558 |
1 |
42.00 |
091803274 |
***8150 |
04/01/2021 |
| JOHNSON, ADDIE |
3U-108554 |
1 |
34.00 |
091916378 |
***4303 |
04/01/2021 |
| MOESSNER, JASON |
3U-107054 |
1 |
40.00 |
291880411 |
******3156 |
04/01/2021 |
| ROBARGE, JULIA |
3U-108594 |
1 |
60.00 |
291880411 |
******3371 |
04/01/2021 |
| WILSON, SUSAN |
3U-107899 |
1 |
38.00 |
291880411 |
******6214 |
04/01/2021 |
| |
Count: 9 |
Total: |
393.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|