Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYRES, TOM |
3U-108581 |
2 |
45.00 |
031176110 |
*****3612 |
08/16/2021 |
| BERRY, ARON |
3U-108583 |
2 |
40.00 |
075000022 |
********8927 |
08/16/2021 |
| COTE, CHEYANN |
3U-107515 |
2 |
30.00 |
291880411 |
******1472 |
08/16/2021 |
| DIGNEY, RYAN |
3U-105582 |
2 |
45.00 |
291880411 |
****6800 |
08/16/2021 |
| FISHER, AARON |
3U-107846 |
2 |
60.00 |
071025661 |
******6711 |
08/16/2021 |
| GUCKENBERG, HAYDEN |
3U-107890 |
2 |
45.00 |
291880411 |
******0742 |
08/16/2021 |
| HALLER, MICHAEL |
3U-107456 |
2 |
34.00 |
291880411 |
******8986 |
08/16/2021 |
| HALLER, STEVEN |
3U-108667 |
2 |
34.00 |
291880411 |
******8668 |
08/16/2021 |
| HRABE, ERIKA |
3U-102657 |
2 |
64.00 |
075000022 |
********2463 |
08/16/2021 |
| HURD, BRYAN |
3U-107441 |
2 |
34.00 |
291880411 |
******4307 |
08/16/2021 |
| HURLESS, DEXTER |
3U-105143 |
2 |
38.00 |
291880411 |
******5620 |
08/16/2021 |
| KING, HANNAH |
3U-108623 |
2 |
32.50 |
291880411 |
******7067 |
08/16/2021 |
| KOEHLER, JOHN |
3U-105449 |
2 |
42.00 |
086300012 |
******5171 |
08/16/2021 |
| MALONEY, MAGGIE |
3U-102733 |
2 |
45.00 |
075000022 |
********6203 |
08/16/2021 |
| MARSH, PAIGE |
3U-108557 |
2 |
34.00 |
091808347 |
**4896 |
08/16/2021 |
| MCCORMICK, CONNOR |
3U-108694 |
2 |
45.00 |
291880411 |
******9635 |
08/16/2021 |
| MIKULA, GARRETT |
3U-106079 |
2 |
34.00 |
291880411 |
******2063 |
08/16/2021 |
| MOROZOV, GEORGY |
3U-108664 |
2 |
111.00 |
031176110 |
*******3721 |
08/16/2021 |
| OSTERUDE, RILEY |
3U-108722 |
2 |
45.00 |
291880411 |
******2073 |
08/16/2021 |
| SABLAN, APRIL |
3U-107523 |
2 |
100.00 |
291880411 |
******5948 |
08/16/2021 |
| SHAFER, VICTOR |
3U-108626 |
2 |
32.50 |
291880411 |
******0771 |
08/16/2021 |
| SUNDEEN, KRISTOFER |
3U-108646 |
2 |
40.00 |
075000022 |
********4062 |
08/16/2021 |
| TUTOR, CHRISTINA |
3U-107973 |
2 |
38.00 |
075900575 |
******6227 |
08/16/2021 |
| UTHE, TALIA |
3U-108576 |
2 |
45.00 |
291880411 |
******6186 |
08/16/2021 |
| WALD, GARRETT |
3U-108733 |
2 |
45.00 |
291880411 |
******7223 |
08/16/2021 |
| |
Count: 25 |
Total: |
1158.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|