Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSAGE, JACOB |
3U-108552 |
1 |
415.00 |
075911988 |
******5529 |
12/01/2021 |
| CALDWELL, JOSEPH |
3U-105552 |
1 |
34.00 |
075000022 |
********3702 |
12/01/2021 |
| CHANDLER, HAYLEY |
3U-105559 |
1 |
56.00 |
291880589 |
******4800 |
12/01/2021 |
| DEDRICKSON, DONALD |
3U-105435 |
1 |
38.00 |
291880411 |
******5455 |
12/01/2021 |
| FLEETWOOD, CAROL |
3U-107847 |
1 |
40.00 |
071914358 |
***0134 |
12/01/2021 |
| HILGER, CAITLIN |
3U-108558 |
1 |
42.00 |
091803274 |
***8150 |
12/01/2021 |
| HOFSTEDT, JAGR |
3U-108774 |
1 |
65.00 |
075000022 |
********1878 |
12/01/2021 |
| HOLT, ELIZABETH |
3U-108665 |
1 |
34.00 |
291880411 |
******4319 |
12/01/2021 |
| HURLBURT, BRENT |
3U-108700 |
1 |
34.00 |
291880411 |
******8803 |
12/01/2021 |
| JONES, MATT |
3U-108741 |
1 |
42.00 |
075000022 |
********4695 |
12/01/2021 |
| KRAHN, BONNIE |
3U-105593 |
1 |
45.00 |
075900575 |
******4078 |
12/01/2021 |
| KROME, BRODERICK |
3U-105596 |
1 |
65.00 |
075000019 |
*****4870 |
12/01/2021 |
| KUEHNDORF, TAYLER |
3U-107938 |
1 |
565.00 |
075000022 |
******2887 |
12/01/2021 |
| LANNUE, BRADY |
3U-108738 |
1 |
34.00 |
291880411 |
******5396 |
12/01/2021 |
| LOMBARD, CALEB |
3U-109668 |
1 |
130.00 |
291880411 |
******0951 |
12/01/2021 |
| MOESSNER, JASON |
3U-107054 |
1 |
40.00 |
291880411 |
******3156 |
12/01/2021 |
| MURILLO, JULIETA |
3U-108704 |
1 |
34.00 |
291880411 |
******0427 |
12/01/2021 |
| RIOS, RILEY |
3U-107957 |
1 |
40.00 |
275977120 |
******3110 |
12/01/2021 |
| ROBARGE, JULIA |
3U-108594 |
1 |
60.00 |
291880411 |
******3371 |
12/01/2021 |
| TALFORD, JACOB |
3U-108835 |
1 |
52.00 |
291880411 |
******1039 |
12/01/2021 |
| WATTON, SKYLER |
3U-107561 |
1 |
45.00 |
314074269 |
******3999 |
12/01/2021 |
| WILSON, SUSAN |
3U-107899 |
1 |
101.00 |
291880411 |
******6214 |
12/01/2021 |
| |
Count: 22 |
Total: |
2011.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|