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 |
05/03/2021 |
| DEDRICKSON, DONALD |
3U-107522 |
1 |
38.00 |
291880411 |
******5455 |
05/03/2021 |
| FLEETWOOD, CAROL |
3U-107847 |
1 |
40.00 |
071914358 |
***0134 |
05/03/2021 |
| FRANK, HAYLEY |
3U-105559 |
1 |
38.00 |
291880589 |
******4800 |
05/03/2021 |
| HILGER, CAITLIN |
3U-108558 |
1 |
42.00 |
091803274 |
***8150 |
05/03/2021 |
| JOHNSON, ADDIE |
3U-108554 |
1 |
34.00 |
091916378 |
***4303 |
05/03/2021 |
| KRAHN, BONNIE |
3U-105593 |
1 |
45.00 |
075900575 |
******4078 |
05/03/2021 |
| KROME, BRODERICK |
3U-105596 |
1 |
65.00 |
075000019 |
*****4870 |
05/03/2021 |
| LYNNER, JUSTIN |
3U-107915 |
1 |
45.00 |
075000022 |
********5828 |
05/03/2021 |
| MOESSNER, JASON |
3U-107054 |
1 |
40.00 |
291880411 |
******3156 |
05/03/2021 |
| RIOS, RILEY |
3U-107957 |
1 |
40.00 |
275977120 |
******3110 |
05/03/2021 |
| ROBARGE, JULIA |
3U-108594 |
1 |
60.00 |
291880411 |
******3371 |
05/03/2021 |
| ROESSLER, JORDAN |
3U-107869 |
1 |
45.00 |
124003116 |
******3644 |
05/03/2021 |
| ROOS, MACKENZIE |
3U-105514 |
1 |
34.00 |
075000022 |
********6412 |
05/03/2021 |
| STRENKE, KYLI |
3U-105497 |
1 |
31.44 |
091812430 |
**7221 |
05/03/2021 |
| THOMPSON, ALFRED |
3U-108577 |
1 |
38.00 |
075900575 |
******8344 |
05/03/2021 |
| WATTON, SKYLER |
3U-107561 |
1 |
45.00 |
314074269 |
******3999 |
05/03/2021 |
| WILSON, AVERY |
3U-107997 |
1 |
42.00 |
291880411 |
******4941 |
05/03/2021 |
| WILSON, SUSAN |
3U-107899 |
1 |
38.00 |
291880411 |
******6214 |
05/03/2021 |
| |
Count: 19 |
Total: |
823.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|