Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAMMER, HANS |
CU-172243979 |
2 |
30.00 |
071025661 |
******2325 |
11/16/2021 |
| BURROWS, RYLAN |
CU-772 |
2 |
30.00 |
075900766 |
******6950 |
11/16/2021 |
| GROSTERUTZ, JOSEPH |
CU-614 |
2 |
30.00 |
075900766 |
******0150 |
11/16/2021 |
| HICKEY, MAUD |
CU-329 |
2 |
33.75 |
071904779 |
********5740 |
11/16/2021 |
| HUTSEN, KATIE |
CU-171285838 |
2 |
30.00 |
075900575 |
******9285 |
11/16/2021 |
| KALATA FAMILY, RACHAEL |
CU-775 |
2 |
70.00 |
075902007 |
***6730 |
11/16/2021 |
| KASTEN, BRAD NATALIE |
CU-701 |
2 |
60.00 |
081000210 |
******1393 |
11/16/2021 |
| LANGIOIS, GEORGINE KEVIN |
CU-899 |
2 |
33.75 |
275981187 |
*3667 |
11/16/2021 |
| LESSARD, TROY JODY |
CU-735 |
2 |
30.00 |
075900575 |
******0161 |
11/16/2021 |
| MARTINSON, ERIN |
CU-702 |
2 |
30.00 |
075904377 |
***9344 |
11/16/2021 |
| MOREHEAD, PATRICK NICOLE |
CU-782 |
2 |
70.00 |
075900575 |
******7855 |
11/16/2021 |
| NIXA, JOSEPH |
CU-889 |
2 |
100.00 |
075000022 |
********4409 |
11/16/2021 |
| POTRATZ, MARLEE |
CU-875 |
2 |
90.00 |
275981174 |
***2-00 |
11/16/2021 |
| SMILEY, KARISSE |
CU-623 |
2 |
100.00 |
071025661 |
****0381 |
11/16/2021 |
| ZOBAL, BRANDON |
CU-718 |
2 |
33.75 |
071025661 |
******6653 |
11/16/2021 |
| |
Count: 15 |
Total: |
771.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|