Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISCONER, SHALENE |
SO-3944 |
A |
80.59 |
125000024 |
********3773 |
04/01/2021 |
| BRICKMAN, STEVE |
SO-1176 |
A |
45.10 |
125108405 |
******3523 |
04/01/2021 |
| COLE, SUSAN |
SO-3383 |
A |
64.21 |
125108405 |
******9710 |
04/01/2021 |
| EGLINGER, CATLIN |
SO-6017 |
A |
91.51 |
125108272 |
******3559 |
04/01/2021 |
| FEDALE, SCOTT |
SO-4319 |
A |
45.10 |
325180524 |
********9127 |
04/01/2021 |
| GATTINELLA, JOHN |
SO-3775 |
A |
75.14 |
325272021 |
*********7640 |
04/01/2021 |
| GOULET, SHARON |
SO-6011 |
A |
76.06 |
125000024 |
********2315 |
04/01/2021 |
| HANSEN, DONALD |
SO-3888 |
A |
31.46 |
125008547 |
******5436 |
04/01/2021 |
| HELMS, CATHY |
SO-54 |
A |
31.46 |
125108405 |
******1097 |
04/01/2021 |
| IPSEN, BRIAN |
SO-4297 |
A |
80.59 |
325180524 |
********9106 |
04/01/2021 |
| LAUKFORD, SCOTT |
SO-4253 |
A |
65.14 |
325070760 |
******5405 |
04/01/2021 |
| LYSTER, VIRGINIA |
SO-53 |
A |
80.59 |
125108405 |
******3643 |
04/01/2021 |
| MAJKUT, BILL |
SO-209 |
A |
102.43 |
125008547 |
******1013 |
04/01/2021 |
| ORTH, CHRISTINE |
SO-4238 |
A |
45.10 |
125008547 |
******3338 |
04/01/2021 |
| PARRENT, DAVID |
SO-4373 |
A |
26.00 |
325180524 |
********1101 |
04/01/2021 |
| STEPHANSON, MELISSA |
SO-3858 |
A |
31.46 |
125000024 |
********2349 |
04/01/2021 |
| THORNE, ANDREW |
SO-350 |
A |
80.59 |
256074974 |
******9851 |
04/01/2021 |
| TRUK, COLLEEN |
SO-4038 |
A |
64.21 |
125108405 |
******9427 |
04/01/2021 |
| |
Count: 18 |
Total: |
1116.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|