Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBORSKI, JOHNNA |
8S-3037620 |
2 |
67.57 |
041200089 |
******7185 |
01/15/2021 |
| BOYLE III, JOE |
8S-3060100 |
2 |
47.18 |
041200089 |
******3358 |
01/15/2021 |
| BUETER, ERIC |
8S-4000386 |
2 |
61.13 |
041203594 |
***2484 |
01/15/2021 |
| CHERRY, RAE ANN |
8S-4001476 |
2 |
65.42 |
241270903 |
*****3111 |
01/15/2021 |
| DICOLA, LINDA |
8S-4000190 |
2 |
31.10 |
041200050 |
****1216 |
01/15/2021 |
| FROST, STEVEN |
8S-4000002 |
2 |
57.92 |
241282577 |
****3588 |
01/15/2021 |
| GAREY, ANDY |
8S-3043490 |
2 |
32.16 |
041215016 |
*******0293 |
01/15/2021 |
| GUITTEAU, JOHN |
8S-4000101 |
2 |
58.99 |
041200089 |
******5149 |
01/15/2021 |
| HILTON, DEBBIE |
8S-4000382 |
2 |
43.97 |
241282373 |
6331 |
01/15/2021 |
| SCALES, YVONNE |
8S-4000227 |
2 |
36.47 |
241282658 |
*****0801 |
01/15/2021 |
| SCHAFER, LYNN |
8S-4000144 |
2 |
25.74 |
241282564 |
*7386 |
01/15/2021 |
| SHAH, MUNISH |
8S-4001927 |
2 |
54.70 |
241070417 |
******3805 |
01/15/2021 |
| STOUT, LINDA |
8S-4000712 |
2 |
50.40 |
041200089 |
********8277 |
01/15/2021 |
| VINES, JAMES |
8S-3001020 |
2 |
53.63 |
041000124 |
******1251 |
01/15/2021 |
| WEIKINGER, SHARON |
8S-4001560 |
2 |
31.10 |
241281882 |
****3004 |
01/15/2021 |
| YANCEY, VINCENT |
8S-4001533 |
2 |
32.18 |
041200050 |
****9192 |
01/15/2021 |
| ZIMMERMAN, JANIS |
8S-4001629 |
2 |
32.18 |
041000124 |
******7579 |
01/15/2021 |
| |
Count: 17 |
Total: |
781.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|