Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, ZACH |
GL-70813 |
5 |
32.10 |
322274925 |
****8750 |
06/25/2021 |
| BROOKS, JORDAN |
GL-30880 |
5 |
75.00 |
256074974 |
******9250 |
06/25/2021 |
| BUTLER, KIM |
GL-31131 |
5 |
75.00 |
273976369 |
*********7225 |
06/25/2021 |
| ELSE, JUSTIN |
GL-30250 |
5 |
75.00 |
273976369 |
********8400 |
06/25/2021 |
| FAGERLIND, ROSS |
GL-110729 |
5 |
16.05 |
073908045 |
***1539 |
06/25/2021 |
| FIDDELKE, DAIN |
GL-2000677 |
5 |
32.10 |
073921161 |
**8775 |
06/25/2021 |
| FROST, HAILE |
GL-62808 |
5 |
50.00 |
073922597 |
**2227 |
06/25/2021 |
| GARCIA, BLANCA |
GL-70477 |
5 |
32.10 |
073908045 |
***2126 |
06/25/2021 |
| GEARHART, MICHELLE |
GL-30675 |
5 |
150.00 |
073000228 |
******8435 |
06/25/2021 |
| HEACOCK, BILL |
GL-70620 |
5 |
102.00 |
073902766 |
******9840 |
06/25/2021 |
| HERNANDEZ, ANA |
GL-70444 |
5 |
32.10 |
273976369 |
*********0400 |
06/25/2021 |
| HERTEL, JESSICA |
GL-70086 |
5 |
65.00 |
273974581 |
*****1209 |
06/25/2021 |
| HRUSTIC, LEJLA |
GL-62366 |
5 |
65.00 |
273976369 |
****8706 |
06/25/2021 |
| LAMOS, JOHN |
GL-110081 |
5 |
26.75 |
073908045 |
***2484 |
06/25/2021 |
| MANGIN, STEPHANIE |
GL-30901 |
5 |
125.00 |
273976369 |
*********5404 |
06/25/2021 |
| NEWELL, STEVEN |
GL-400240 |
5 |
26.75 |
273976369 |
*********9706 |
06/25/2021 |
| OCHSNER, BETSY |
GL-31087 |
5 |
75.00 |
073908045 |
***9283 |
06/25/2021 |
| PATTON, LEVI |
GL-62800 |
5 |
26.75 |
091408734 |
****0826 |
06/25/2021 |
| PENROD, CODY |
GL-400446 |
5 |
21.40 |
073000228 |
*****8418 |
06/25/2021 |
| RAMIREZ, CHRISTIAN |
GL-70343 |
5 |
70.00 |
273974581 |
*****7259 |
06/25/2021 |
| ROSOL, ZACH |
GL-70467 |
5 |
40.00 |
073000228 |
******9521 |
06/25/2021 |
| SCHMADEKE, ANDREA |
GL-30194 |
5 |
75.00 |
273976369 |
*********5123 |
06/25/2021 |
| SMITH, ALANDREA |
GL-70600 |
5 |
32.10 |
273976369 |
*********3001 |
06/25/2021 |
| SNYDER, RYAN |
GL-110368 |
5 |
60.00 |
273976369 |
*********6401 |
06/25/2021 |
| SPASOJEVIC, BOJANA |
GL-30542 |
5 |
53.50 |
273976369 |
***7090 |
06/25/2021 |
| VELTHOFF, JESSICA |
GL-70496 |
5 |
32.10 |
104903391 |
******6478 |
06/25/2021 |
| WEBER, BAREE |
GL-62280 |
5 |
26.75 |
273976369 |
*********4405 |
06/25/2021 |
| WELTER, COLE |
GL-70277 |
5 |
32.10 |
273976369 |
*********7508 |
06/25/2021 |
| WYETT, WILLIAM |
GL-111015 |
5 |
26.75 |
273976369 |
********3304 |
06/25/2021 |
| |
Count: 29 |
Total: |
1551.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|