12/03/2021
08:25:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-26751 A 39.98 072414190 *****4124 12/05/2021
ARPIN, DAN D1-11291 A 59.99 072000805 ********4066 12/05/2021
BECK, GARY - LORALIE D1-50423 A 34.99 064000020 ********5712 12/05/2021
BUDZYNSKI, SHELBY D1-63242 A 34.95 072000326 *****4507 12/05/2021
EDWARDS, COLLEEN D1-37756 A 34.99 072403473 *******3552 12/05/2021
JAMES, KIM D1-26717 A 59.99 072000326 *****7310 12/05/2021
JENNETT, REID D1-26709 A 34.99 072000805 ******7195 12/05/2021
MILLER, KYRA D1-50110 A 34.99 272483808 ***3300 12/05/2021
MITCHELL, PATRICK - BRIAN D1-26768 A 34.99 272079021 *1943 12/05/2021
MONDRUSH, ERIC D1-30114 A 34.99 072000805 ********0267 12/05/2021
OHLROGGE, DEBBIE D1-50228 A 34.95 041000124 ******4091 12/05/2021
RATHWELL, JOHN D1-27028 A 59.99 041000124 ******7339 12/05/2021
TREVIZO, AVELIA D1-50468 A 79.99 072000326 ********4434 12/05/2021
WOLFE, HAL D1-50471 A 34.99 272078297 **********0911 12/05/2021
  Count:  14 Total: 614.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0