Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, NATE |
3B-1107 |
1 |
30.00 |
072402869 |
***8062 |
02/01/2022 |
| AUKERMAN, KARLEE |
3B-1405 |
1 |
30.00 |
272483633 |
************7546 |
02/01/2022 |
| BARBER, MICHELLE |
3B-668 |
1 |
65.00 |
072400052 |
******8245 |
02/01/2022 |
| BASSETT, MARY |
3B-W346006 |
1 |
70.00 |
272078268 |
***2430 |
02/01/2022 |
| BOLEN, SHELBY |
3B-734 |
1 |
30.00 |
272078268 |
*******6240 |
02/01/2022 |
| BRINCKMAN, JACOB |
3B-1095 |
1 |
30.00 |
072402869 |
*****2083 |
02/01/2022 |
| Behning, Taylin |
3B-W110328 |
1 |
30.00 |
091103181 |
***2639 |
02/01/2022 |
| CRAVEN, MATTHEW |
3B-1301 |
1 |
65.00 |
272480694 |
*******9000 |
02/01/2022 |
| CURTIS, BRETT |
3B-146 |
1 |
80.00 |
272482265 |
*******8440 |
02/01/2022 |
| DOSTAL, DEBBIE |
3B-1297 |
1 |
25.00 |
272078268 |
*******6370 |
02/01/2022 |
| EASLICK, DONALD |
3B-419 |
1 |
65.00 |
072402652 |
***3921 |
02/01/2022 |
| ERB, MICHELE |
3B-1294 |
1 |
30.00 |
272481266 |
*****2000 |
02/01/2022 |
| HEXIMER, ERIC |
3B-158 |
1 |
25.00 |
256074974 |
******7336 |
02/01/2022 |
| HOEBEKE, CHARLES |
3B-W827808 |
1 |
30.00 |
072400052 |
******2646 |
02/01/2022 |
| HOLM, KRISTI |
3B-1446 |
1 |
30.00 |
272078268 |
*******1580 |
02/01/2022 |
| JERUE, DARIUS |
3B-234 |
1 |
50.00 |
072402869 |
*****4653 |
02/01/2022 |
| JONES, ALEX |
3B-1385 |
1 |
25.00 |
072404320 |
1385 |
02/01/2022 |
| KENNEDY, MIKEAL |
3B-1447 |
1 |
50.00 |
272484056 |
**********1187 |
02/01/2022 |
| KULESZ, SUSAN |
3B-1391 |
1 |
50.00 |
272481266 |
*********0707 |
02/01/2022 |
| MANNI, RICHARD |
3B-1402 |
1 |
30.00 |
072402869 |
*****4453 |
02/01/2022 |
| MCKENZIE, GLORIA |
3B-1396 |
1 |
50.00 |
031101279 |
********9403 |
02/01/2022 |
| MEAD, MICHEAL |
3B-164 |
1 |
50.00 |
072402869 |
****5421 |
02/01/2022 |
| MISAK, EMMALYNN |
3B-1443 |
1 |
30.00 |
272480995 |
**********0215 |
02/01/2022 |
| MORRISON, BROOKE |
3B-251 |
1 |
30.00 |
072403473 |
*******8930 |
02/01/2022 |
| ORSBORN, KALLIE |
3B-1440 |
1 |
30.00 |
272480694 |
****9429 |
02/01/2022 |
| QUICK, VINNIE |
3B-1403 |
1 |
70.00 |
272481266 |
**6462 |
02/01/2022 |
| STORM, STACY |
3B-277 |
1 |
50.00 |
272481266 |
*********0701 |
02/01/2022 |
| ULRICH, FRANKLIN |
3B-1286 |
1 |
30.00 |
072402869 |
****2433 |
02/01/2022 |
| VanSyckle, Haylee |
3B-W674958 |
1 |
30.00 |
272481266 |
**5031 |
02/01/2022 |
| WALCOTT, MAX |
3B-1368 |
1 |
30.00 |
072000326 |
*****0933 |
02/01/2022 |
| WEIDENFELLER, JACOB |
3B-1418 |
1 |
50.00 |
072403473 |
*******7068 |
02/01/2022 |
| WILLIAMS, CARSON |
3B-267 |
1 |
30.00 |
072402869 |
*****7615 |
02/01/2022 |
| |
Count: 32 |
Total: |
1320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|