Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWOOD, JAQUELINE |
9T-977 |
A |
64.99 |
091000019 |
******2715 |
08/01/2021 |
| BLUHM, ALICIA |
9T-221 |
A |
64.99 |
096000580 |
******2058 |
08/01/2021 |
| BORN, LAURA |
9T-921 |
A |
64.99 |
091000019 |
******9935 |
08/01/2021 |
| CARRILLO, ESTELLA |
9T-978 |
A |
64.99 |
291070001 |
******5776 |
08/01/2021 |
| CONLIN, EMMILEE |
9T-276 |
A |
44.99 |
296076262 |
******1020 |
08/01/2021 |
| CONLIN, KELLY |
9T-275 |
A |
44.99 |
296076262 |
***0580 |
08/01/2021 |
| CYRUS, CHRISTINA |
9T-954 |
A |
34.99 |
296076301 |
******1600 |
08/01/2021 |
| CZARNECKI, KELLY |
9T-912 |
A |
24.99 |
091000019 |
******8157 |
08/01/2021 |
| ENRIQUEZ, THERESA |
9T-904 |
A |
64.99 |
091910196 |
***1741 |
08/01/2021 |
| FURLONG, MICKI |
9T-034 |
A |
24.99 |
091000019 |
******8026 |
08/01/2021 |
| HERSCHMAN, KELLY |
9T-298 |
A |
64.99 |
291070001 |
******4841 |
08/01/2021 |
| HOLMSTROM, ANGELA |
9T-080 |
A |
64.99 |
091000019 |
******8446 |
08/01/2021 |
| KHOO, LAY CHOON |
9T-153 |
A |
114.99 |
291070001 |
******9774 |
08/01/2021 |
| KNAEBLE, AMANDA |
9T-299 |
A |
64.99 |
091000019 |
******0843 |
08/01/2021 |
| KRATT, CARRIE |
9T-096 |
A |
24.99 |
091000019 |
******6220 |
08/01/2021 |
| MESSERLI, MARY |
9T-156 |
A |
24.99 |
091000019 |
******2999 |
08/01/2021 |
| MOELLER, KEITH |
9T-001 |
A |
64.99 |
291073231 |
******1000 |
08/01/2021 |
| OAKS, ZEKE |
9T-013 |
A |
64.99 |
091000019 |
******0760 |
08/01/2021 |
| OLDENBURG, KRISTI |
9T-003 |
A |
64.99 |
096010415 |
*****9492 |
08/01/2021 |
| PEARSON, KELSEY |
9T-961 |
A |
64.99 |
091000019 |
******1702 |
08/01/2021 |
| RAUCH, ANN |
9T-949 |
A |
64.99 |
075900575 |
******7272 |
08/01/2021 |
| ROUTHE, CASSIE |
9T-097 |
A |
24.99 |
291070001 |
******8974 |
08/01/2021 |
| SCHULTZ-SHADE, RACHEL |
9T-006 |
A |
64.99 |
291070001 |
******5118 |
08/01/2021 |
| STETSON, SHELLY |
9T-007 |
A |
36.00 |
291070001 |
******6023 |
08/01/2021 |
| SYLVESTER, JENNIFER |
9T-295 |
A |
64.99 |
296076301 |
******7890 |
08/01/2021 |
| THOMA, TRACY |
9T-945 |
A |
24.99 |
091904856 |
**7744 |
08/01/2021 |
| THOMPSON, JEAN |
9T-161 |
A |
64.99 |
071214579 |
********9730 |
08/01/2021 |
| WEAVER, JESSICA |
9T-280 |
A |
64.99 |
091000019 |
******5607 |
08/01/2021 |
| WEBER, MICHELE |
9T-148 |
A |
64.99 |
091000019 |
******3009 |
08/01/2021 |
| WIRKKALA, SARA |
9T-086 |
A |
64.99 |
091000019 |
******0369 |
08/01/2021 |
| |
Count: 30 |
Total: |
1660.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|