Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKE, BRANDON |
CU-172589713 |
2 |
33.75 |
275979034 |
*****4700 |
04/15/2021 |
| BRAMMER, HANS |
CU-172243979 |
2 |
30.00 |
071025661 |
******2325 |
04/15/2021 |
| BURROWS, RYLAN |
CU-772 |
2 |
30.00 |
075900766 |
******6950 |
04/15/2021 |
| GROSTERUTZ, JOSEPH |
CU-614 |
2 |
30.00 |
075900766 |
******0150 |
04/15/2021 |
| HICKEY, MAUD |
CU-329 |
2 |
33.75 |
071904779 |
********5740 |
04/15/2021 |
| KALATA FAMILY, RACHAEL |
CU-775 |
2 |
70.00 |
075902007 |
***6730 |
04/15/2021 |
| KASTEN, BRAD NATALIE |
CU-701 |
2 |
60.00 |
081000210 |
******1393 |
04/15/2021 |
| KASUBOSKI, MARCUS |
CU-685 |
2 |
33.75 |
075902007 |
***3788 |
04/15/2021 |
| KEMNITZ, GARRETT |
CU-774 |
2 |
30.00 |
275979034 |
*****8388 |
04/15/2021 |
| KRUEGER, JENNIFER |
CU-446 |
2 |
30.00 |
075906854 |
**2987 |
04/15/2021 |
| LANGIOIS, GEORGINE KEVIN |
CU-172399322 |
2 |
33.75 |
275981187 |
*3667 |
04/15/2021 |
| LEANNON, BRETTCAMRTN |
CU-403 |
2 |
76.95 |
071025661 |
******2198 |
04/15/2021 |
| LESSARD, TROY JODY |
CU-735 |
2 |
30.00 |
075900575 |
******0161 |
04/15/2021 |
| MARTINSON, ERIN |
CU-702 |
2 |
30.00 |
075904377 |
***9344 |
04/15/2021 |
| MOREHEAD, PATRICK NICOLE |
CU-782 |
2 |
70.00 |
075900575 |
******7855 |
04/15/2021 |
| PETERSON, TAYLOR |
CU-171950278 |
2 |
26.66 |
075906854 |
***7351 |
04/15/2021 |
| SMILEY, KARISSE |
CU-623 |
2 |
100.00 |
071025661 |
****0381 |
04/15/2021 |
| TRATAR, ELIZABETH |
CU-171950281 |
2 |
30.00 |
075900575 |
******8575 |
04/15/2021 |
| ZOBAL, BRANDON |
CU-718 |
2 |
33.75 |
071025661 |
******6653 |
04/15/2021 |
| |
Count: 19 |
Total: |
812.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|