Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, KAITLYN |
C2-023771 |
1 |
25.00 |
072000805 |
********8120 |
06/02/2021 |
| BARRETT, JR, JAMES |
C2-023994 |
1 |
79.00 |
072403473 |
*******3856 |
06/02/2021 |
| BLISS, ANDREW |
C2-021887 |
1 |
25.00 |
072403473 |
*******3261 |
06/02/2021 |
| BOCHENEK, MICHELLE |
C2-023523 |
1 |
25.00 |
072000326 |
*****0210 |
06/02/2021 |
| BOUGHTON, TRAVIS |
C2-020232 |
1 |
25.00 |
272471548 |
******0592 |
06/02/2021 |
| CATTANEO, DAVID |
C2-021218 |
1 |
90.50 |
072000805 |
******2456 |
06/02/2021 |
| FISHER, II, WILLIAM |
C2-025141 |
1 |
25.00 |
072403473 |
*******7861 |
06/02/2021 |
| FORNER, DANIEL |
C2-023842 |
1 |
25.00 |
072403473 |
*******2171 |
06/02/2021 |
| HABEDANK, MATT |
C2-022371 |
1 |
25.00 |
072410013 |
*****1413 |
06/02/2021 |
| HELZER, DAVID |
C2-023129 |
1 |
25.00 |
272484289 |
********9773 |
06/02/2021 |
| HOLMES, JULIE |
C2-022279 |
1 |
60.00 |
072403473 |
*******7837 |
06/02/2021 |
| JANSSEN, JACKIE |
C2-022387 |
1 |
25.00 |
272482508 |
******7190 |
06/02/2021 |
| MCMAHEN, BRYAN |
C2-024865 |
1 |
25.00 |
072000326 |
*****5703 |
06/02/2021 |
| MLYNARSKI, JOE |
C2-025365 |
1 |
25.00 |
072410165 |
*****5900 |
06/02/2021 |
| OLEJNICZAK, RUSS |
C2-019149 |
1 |
25.00 |
272479841 |
**8948 |
06/02/2021 |
| OTTENWALDEE, LESTER |
C2-023223 |
1 |
19.00 |
072414129 |
***5276 |
06/02/2021 |
| SCHROYER, DENNIS |
C2-012522 |
1 |
19.00 |
072000326 |
********4493 |
06/02/2021 |
| SEMS, GERALD |
C2-024252 |
1 |
25.00 |
072000805 |
******9738 |
06/02/2021 |
| STASINSKI, JENNIFER |
C2-009600 |
1 |
25.00 |
072403473 |
*******9003 |
06/02/2021 |
| SZUMANSKI, JUSTIN |
C2-023431 |
1 |
25.00 |
272480173 |
*********7369 |
06/02/2021 |
| WILEY, JASON |
C2-017520 |
1 |
50.00 |
272480173 |
*********0880 |
06/02/2021 |
| WILSON, TYLER |
C2-023817 |
1 |
19.00 |
072403473 |
*******5339 |
06/02/2021 |
| |
Count: 22 |
Total: |
711.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|