Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACKUS, JOE |
A7-112110 |
8 |
59.95 |
123000220 |
********5136 |
03/02/2021 |
| CLAYBURG, CHAD |
A7-110679 |
8 |
39.95 |
323274209 |
**********0096 |
03/02/2021 |
| FRITZMANN, MARY |
A7-110864 |
8 |
39.95 |
323276346 |
********5431 |
03/02/2021 |
| HANNAH, JULIE |
A7-110507 |
8 |
45.00 |
323075699 |
****2039 |
03/02/2021 |
| HOLMASON, PAULA |
A7-110569 |
8 |
39.95 |
123000220 |
********9923 |
03/02/2021 |
| LOGUE, JOHNNY |
A7-111199 |
8 |
45.00 |
325070760 |
*****9906 |
03/02/2021 |
| MUIR, JULI |
A7-110216 |
8 |
39.95 |
325070760 |
*****2097 |
03/02/2021 |
| NEGELSPACH, CHRIS |
A7-110575 |
8 |
55.00 |
256074974 |
******3706 |
03/02/2021 |
| REED, JAN |
A7-110274 |
8 |
39.95 |
123006800 |
******0292 |
03/02/2021 |
| ROSEMAN, WYATT |
A7-112355 |
8 |
35.00 |
323274209 |
**********0096 |
03/02/2021 |
| SCHMID, BRUCE |
A7-110397 |
8 |
34.95 |
323276346 |
********5461 |
03/02/2021 |
| SHOWALTER, BLAKE |
A7-110360 |
8 |
70.00 |
323274209 |
**********0099 |
03/02/2021 |
| TUTTLE, ANGEL |
A7-110594 |
8 |
59.95 |
321180379 |
**********0947 |
03/02/2021 |
| VANEK, KELLY |
A7-110565 |
8 |
110.95 |
325070760 |
*****0890 |
03/02/2021 |
| WILLIAMSON, JO |
A7-110414 |
8 |
34.95 |
325070760 |
******1652 |
03/02/2021 |
| |
Count: 15 |
Total: |
750.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|