Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, BONNY |
9T-095 |
A |
24.99 |
091000022 |
********3960 |
01/01/2021 |
| BLUHM, ALICIA |
9T-221 |
A |
74.99 |
096000580 |
******2058 |
01/01/2021 |
| BORN, LAURA |
9T-921 |
A |
24.99 |
091000019 |
******9935 |
01/01/2021 |
| CZARNECKI, KELLY |
9T-912 |
A |
24.99 |
091000019 |
******8157 |
01/01/2021 |
| ENRIQUEZ, THERESA |
9T-904 |
A |
24.99 |
091910196 |
***1741 |
01/01/2021 |
| FURLONG, MICKI |
9T-034 |
A |
24.99 |
091000019 |
******8026 |
01/01/2021 |
| HALUPTZOK, BREANNA |
9T-923 |
A |
24.99 |
091000019 |
******1191 |
01/01/2021 |
| HOLMSTROM, ANGELA |
9T-080 |
A |
64.99 |
091000019 |
******8446 |
01/01/2021 |
| MARTENS, AMANDA |
9T-016 |
A |
64.99 |
296075810 |
******1871 |
01/01/2021 |
| MESSERLI, MARY |
9T-156 |
A |
24.99 |
091000019 |
******2999 |
01/01/2021 |
| MOELLER, KEITH |
9T-001 |
A |
64.99 |
291073231 |
******1000 |
01/01/2021 |
| OLDENBURG, KRISTI |
9T-003 |
A |
64.99 |
096010415 |
*****9492 |
01/01/2021 |
| PICHA, BETH |
9T-943 |
A |
24.99 |
296076204 |
******9005 |
01/01/2021 |
| SCHULTZ-SHADE, RACHEL |
9T-006 |
A |
64.99 |
291070001 |
******5118 |
01/01/2021 |
| SIVERHUS, ERIKA |
9T-928 |
A |
24.99 |
091000022 |
********6231 |
01/01/2021 |
| STETSON, SHELLY |
9T-007 |
A |
36.00 |
291070001 |
******6023 |
01/01/2021 |
| WEBER, MICHELE |
9T-148 |
A |
64.99 |
091000019 |
******3009 |
01/01/2021 |
| WIRKKALA, SARA |
9T-086 |
A |
64.99 |
091000019 |
******0369 |
01/01/2021 |
| |
Count: 18 |
Total: |
790.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|