Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNDT, DAWN |
CU-761 |
1 |
30.00 |
075902007 |
***5293 |
03/02/2021 |
| BURROWS, BAILEY JUSTIN |
CU-768 |
1 |
60.00 |
075900766 |
******7229 |
03/02/2021 |
| DRYDEN, FRANCIS |
CU-6796 |
1 |
33.75 |
275982801 |
***9308 |
03/02/2021 |
| EHLERT, DESIRAYE |
CU-598 |
1 |
33.75 |
071025661 |
******3452 |
03/02/2021 |
| JACKSON, MARILYN |
CU-437 |
1 |
33.75 |
075900575 |
******3566 |
03/02/2021 |
| KEALIHER, COLLIN |
CU-620 |
1 |
38.75 |
275982584 |
**3162 |
03/02/2021 |
| LEHMAN, KRISTIAN |
CU-764 |
1 |
90.00 |
275979076 |
******3001 |
03/02/2021 |
| LEUSINK, MATT |
CU-375 |
1 |
33.75 |
075000022 |
********3036 |
03/02/2021 |
| MARIANI, ELIZABETH |
CU-245 |
1 |
33.75 |
075900575 |
******4385 |
03/02/2021 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
075903831 |
***2116 |
03/02/2021 |
| PETERSON, DANIEL |
CU-172589654 |
1 |
33.75 |
075000022 |
********5291 |
03/02/2021 |
| RUIZ, DEANNA |
CU-664 |
1 |
33.75 |
075000022 |
********4365 |
03/02/2021 |
| SCHAUER, JESSIE |
CU-619 |
1 |
33.75 |
275978394 |
******6862 |
03/02/2021 |
| SCHULTZ, DAVID DAWN |
CU-171676793 |
1 |
30.00 |
075000022 |
*****0448 |
03/02/2021 |
| SMYRNEOS, KIM |
CU-171411281 |
1 |
30.00 |
075906236 |
**1111 |
03/02/2021 |
| WATH, BETHANY |
CU-649 |
1 |
13.33 |
075902007 |
***0567 |
03/02/2021 |
| ZAK, SHIRLEY |
CU-171950679 |
1 |
40.00 |
075900575 |
******0140 |
03/02/2021 |
| |
Count: 17 |
Total: |
635.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|